Bond Market Data



January - March

YTD (Feb)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   102,705 8.99%
2 HSBC 94,558 8.28%
3 CITI 87,115 7.63%
4 KTB 86,416 7.57%
5 SCBT 66,634 5.84%
6 BofA 66,451 5.82%
7 KBANK 61,723 5.41%
8 BAY 59,154 5.18%
9 TMB 55,474 4.86%
10 BBL 54,313 4.76%
  Other   407,356 35.67%
Total     1,141,898 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 35,601 23.45%
2 CIMBT 23,288 15.34%
3 KBANK 21,899 14.42%
4 BBL 20,481 13.49%
5 KK 11,716 7.72%
6 KTB 9,765 6.43%
7 KGI 8,029 5.29%
8 TBANK 6,565 4.32%
9 PTSEC 2,292 1.51%
10 BAY 2,231 1.47%
  Other 9,969 6.57%
Total     151,835 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,029 45.44%
2 PTSEC 2,292 12.97%
3 CGS 1,916 10.84%
4 ASPS 1,260 7.13%
5 CNS 896 5.07%
6 Other 3,278 18.54%
Total 17,671 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 5,640,992 12.01% 1,158,207
2 KTB 4,771,955 10.16% 799,075
3 KBANK 4,016,550 8.55% 1,433,450
4 TBANK 3,724,540 7.93% 743,620
5 BAY 3,571,503 7.60% 783,138
6 SCB 3,549,200 7.56% 780,550
7 UOBT 3,440,860 7.33% 1,073,660
8 TISCO 3,187,100 6.79% 256,800
9 GSB 3,141,045 6.69% 453,430
10 TMB 3,096,240 6.59% 535,410
  Other 8,828,569 18.80% 2,312,250
Total   46,968,555 100.00% 10,329,590
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CITI 40,593 8.38%
2 CIMBT 40,043 8.26%
3 HSBC 33,955 7.01%
4 KTB 33,525 6.92%
5 SCBT 30,310 6.26%
6 KBANK 28,275 5.84%
7 BofA 28,189 5.82%
8 BAY 26,403 5.45%
9 KGI 25,051 5.17%
10 TMB 23,845 4.92%
  Other   174,303 35.95%
Total     484,492 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 16,990 24.60%
2 CIMBT 13,683 19.81%
3 BBL 8,880 12.86%
4 KBANK 8,677 12.56%
5 KK 6,804 9.85%
6 TBANK 3,222 4.66%
7 KGI 2,631 3.81%
8 KTB 1,709 2.47%
9 UOBT 1,468 2.13%
10 CGS 1,134 1.64%
  Other 3,878 5.61%
Total   69,077 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 2,631 38.40%
2 CGS 1,134 16.55%
3 PTSEC 868 12.66%
4 ASPS 724 10.56%
5 KT ZMICO 291 4.25%
6 Other 1,204 17.58%
Total 6,852 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 2,567,378 11.23% 566,426
2 KTB 2,559,210 11.19% 391,570
3 KBANK 2,067,800 9.04% 660,700
4 BAY 1,870,999 8.18% 398,514
5 TISCO 1,759,800 7.70% 130,000
6 UOBT 1,651,160 7.22% 431,760
7 TBANK 1,597,385 6.99% 342,445
8 SCB 1,595,650 6.98% 333,850
9 GSB 1,568,315 6.86% 200,815
10 TMB 1,209,840 5.29% 248,310
  Other 4,420,183 19.33% 1,122,055
Total   22,867,720 100.00% 4,826,444
January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 62,662 9.53%
2 HSBC 60,603 9.22%
3 KTB 52,891 8.05%
4 CITI 46,522 7.08%
5 BofA 38,262 5.82%
6 SCBT 36,324 5.53%
7 BBL 33,526 5.10%
8 KBANK 33,448 5.09%
9 BAY 32,751 4.98%
10 TMB 31,629 4.81%
  Other   228,788 34.82%
  Total   657,407 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 18,612 22.49%
2 KBANK 13,222 15.98%
3 BBL 11,601 14.02%
4 CIMBT 9,604 11.61%
5 KTB 8,056 9.73%
6 KGI 5,398 6.52%
7 KK 4,911 5.93%
8 TBANK 3,342 4.04%
9 BAY 1,971 2.38%
10 PTSEC 1,424 1.72%
  Other 4,616 5.57%
  Total 82,758 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 5,398 49.89%
2 PTSEC 1,424 13.16%
3 CGS 783 7.23%
4 YUANTA 680 6.28%
5 CNS 669 6.18%
6 Other 1,866 17.26%
  Total 10,820 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 3,073,614 12.75% 591,781
2 KTB 2,212,745 9.18% 407,505
3 TBANK 2,127,155 8.83% 401,175
4 SCB 1,953,550 8.11% 446,700
5 KBANK 1,948,750 8.09% 772,750
6 TMB 1,886,400 7.83% 287,100
7 UOBT 1,789,700 7.43% 641,900
8 BAY 1,700,504 7.06% 384,625
9 GSB 1,572,730 6.53% 252,615
10 TISCO 1,427,300 5.92% 126,800
  Other 4,408,386 18.29% 1,190,195
  Total 24,100,834 100.00% 5,503,146

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port


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