Home > Investor & Governance
 
       
Debenture

Debenture Quotation
 
  Daily and historical debenture price and implied return  
 

Siam Cement Bond Quotation as of April 18,2011

Issue

Coupon

Maturity
Date

Bid

Offer

Last Executed

Price*

Yield

Price*

Yield

Price*

Yield
SCC11NA (SCC#21) Fixed

4.50%

01/11/2011 

1006.61

2.95 %

1008.48

2.60 %

1015.62
11/04/2011

3.25%
SCC124A (SCC#22) Fixed

4.25%

01/04/2012 

1012.76

3.10 %

1016.53

2.70 %

1015.12
12/04/2011

2.80%
SCC12NA (SCC#23) Fixed

5.35%

01/11/2012 

1029.44

3.25 %

1034.77

2.90 %

1046.06
04/03/2011

2.80%
SCC134A (SCC#24) Fixed

5.15%

01/04/2013 

1035.35

3.40 %

1043.06

3.00 %

1040.88
04/04/2011

3.05%
SCC13OA (SCC#25) Fixed

4.15%

01/10/2013 

1017.17

3.50 %

1026.66

3.10 %

1031.41
28/12/2010

2.94%
SCC144A (SCC#26) Fixed

3.85%

01/04/2014 

1007.39

3.65 %

1018.64

3.25 %

1006.09
19/04/2011

3.70%
SCC14OA (SCC#27) Fixed

3.85%

01/10/2014 

1006.65

3.70 %

1016.41

3.40 %

1020.74
11/03/2011

3.45%
SCC154A (SCC#28) Fixed

4.00%

01/04/2015 

1000.76

3.98 %

1001.87

3.95 %

0.00
00/00/0000

0.00%
  Historical Debenture Quotation (PDF file)  
 
As of September 2009 Download PDF format 5 kb
As of August 2009 Download PDF format 5 kb
As of July 2009 Download PDF format 5 kb
As of June 2009 Download PDF format 5 kb
As of May 2009 Download PDF format 5 kb
As of April 2009 Download PDF format 5 kb
As of March 2009 Download PDF format 5 kb
As of Febuary 2009 Download PDF format 5 kb
As of August 2008 Download PDF format 36 kb
As of July 2008 Download PDF format 37 kb
As of June 2008 Download PDF format 35 kb
As of May 2008 Download PDF format 460 kb
As of April 2008 Download PDF format 11 kb
As of March 2008 Download PDF format 29 kb
As of Febuary 2008 Download PDF format 23 kb
As of January 2008 Download PDF format 29.1 kb
As of January - December 2007 Download PDF format 360 kb
As of January - December 2006 Download PDF format 810 kb
As of January - December 2005 Download PDF format 379 kb
For further information please contact corporate treasury office, The Siam Cement Public Company limited,
1 Siam Cement Road, Bangsue, Bangkok 10800, Thailand Tel. 66 2586 2112 e-mail : scgbond@cementhai.co.th