Debt Securities  / Detail
SCCC295A : UNSUBORDINATED AND UNSECURED DEBENTURES OF SIAM CITY CEMENT PUBLIC COMPANY LIMITED NO. 1/2560 TRANCHE 4 DUE B.E. 2572
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0021039506
CUSIP Code
SEDOL Code
ThaiBMA Code
SCCC295A
CFI Code
Security Name UNSUBORDINATED AND UNSECURED DEBENTURES OF SIAM CITY CEMENT PUBLIC COMPANY LIMITED NO. 1/2560 TRANCHE 4 DUE B.E. 2572
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 9 May 2017
Maturity date 9 May 2029
Face Value
1,000.00
Currency THB
Total Issued Unit 4,500,000
Redemption price per unit
Outstanding Value by Currency (Million) 4,500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
9 May 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
9 May 2017 TH0021039506 SCCC295A
Effective Date End Date CUSIP SEDOL
9 May 2017

  Issuer Profile  
Issuer Name SIAM CITY CEMENT PUBLIC COMPANY LIMITED
Website http://www.siamcitycement.com
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture TH0021034408 SCCC244A
Debenture TH0021036403 SCCC264A
Debenture TH0021034507 SCCC245A
Debenture TH0021037500 SCCC275A
Debenture TH0021039506 SCCC295A
Common Stock TH0021010Z06 SCCC

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.26 9 May 2017 9 May 2029 6 Month Fixed: 4.260000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A FITCH RATINGS (THAILAND) COMPANY LIMITED 9 Mar 2021 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 20 Mar 2020 9 Mar 2021 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Apr 2019 20 Mar 2020 Affirm Affirm
A FITCH RATINGS (THAILAND) COMPANY LIMITED 17 Mar 2017 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency THB
No. of Listed Share 4,500,000
Listed Date 9 May 2017
First Trade Date 9 May 2017
Last Trading Date
Delisted Date

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