Bond Market Data

January - March

YTD (February)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 270,638 14.42%
2 BBL 247,708 13.20%
3 BofA 155,209 8.27%
4 DBBK 152,466 8.12%
5 KBANK 130,177 6.93%
6 HSBC 95,702 5.10%
7 CITI 94,647 5.04%
8 SCBB 88,980 4.74%
9 KKP 80,749 4.30%
10 SCBT 80,218 4.27%
  Other 480,693 25.61%
  Total 1,877,187 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 38,008 27.87%
2 TISCO 20,791 15.24%
3 KBANK 17,452 12.80%
4 KKP 16,925 12.41%
5 KGI 10,177 7.46%
6 UOBT 5,875 4.31%
7 SCBB 5,554 4.07%
8 ASPS 3,669 2.69%
9 KKPS 3,092 2.27%
10 KTB 2,701 1.98%
  Other 12,145 8.89%
  Total 136,389 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 10,177 39.95%
2 ASPS 3,669 14.40%
3 KKPS 3,092 12.14%
4 KTX 1,507 5.91%
5 BYD 1,434 5.63%
6 Other 5,598 21.96%
  Total 25,475 100.00%
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 SMBC 14,653,240 11.47% 2,239,490
2 KTB 14,607,415 11.44% 1,654,760
3 BBL 11,365,410 8.90% 1,422,360
4 KBANK 10,556,516 8.27% 1,893,895
5 SCBB 10,119,893 7.92% 1,571,222
6 GSB 9,718,885 7.61% 1,390,145
7 GHB 8,986,640 7.04% 576,060
8 BAAC 7,711,134 6.04% 1,994,731
9 BAY 6,727,802 5.27% 1,185,525
10 MHBKBK 6,449,120 5.05% 959,760
  Other 26,802,084 20.99% 7,285,278
  Total 127,698,138 100.00% 22,173,227
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 126,542 15.78%
2 BBL 95,743 11.94%
3 KBANK 73,187 9.12%
4 BofA 65,361 8.15%
5 DBBK 56,994 7.11%
6 HSBC 48,107 6.00%
7 SCBT 38,107 4.75%
8 KGI 36,434 4.54%
9 KKP 33,975 4.24%
10 CITI 32,604 4.07%
  Other 195,005 24.29%
  Total 802,058 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 17,513 26.28%
2 TISCO 9,379 14.07%
3 KBANK 8,391 12.59%
4 KKP 8,054 12.08%
5 UOBT 4,774 7.16%
6 KGI 4,213 6.32%
7 ASPS 2,841 4.26%
8 SCBB 2,072 3.11%
9 KKPS 1,674 2.51%
10 KTB 1,525 2.29%
  Other 6,217 9.34%
  Total 66,652 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,213 30.94%
2 ASPS 2,841 20.87%
3 KKPS 1,674 12.29%
4 BYD 1,117 8.20%
5 PI 759 5.58%
  Other 3,010 22.12%
  Total 13,614 100.00%
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 KTB 9,380,179 13.88% 825,550
2 SMBC 7,947,890 11.76% 1,132,440
3 BBL 6,253,360 9.25% 674,310
4 KBANK 5,650,585 8.36% 893,509
5 SCBB 4,999,620 7.40% 693,005
6 GSB 4,852,855 7.18% 703,615
7 GHB 4,103,480 6.07% 284,930
8 BAY 4,094,165 6.06% 549,857
9 BAAC 4,002,024 5.92% 981,992
10 MHBKBK 3,190,830 4.72% 498,850
  Other 13,117,640 19.40% 3,292,929
  Total 67,592,627 100.00% 10,530,987

January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 151,965 14.13%
2 CIMBT 144,096 13.40%
3 DBBK 95,472 8.88%
4 BofA 89,848 8.36%
5 CITI 62,043 5.77%
6 SCBB 61,884 5.76%
7 KBANK 56,990 5.30%
8 KTB 50,832 4.73%
9 HSBC 47,595 4.43%
10 KKP 46,774 4.35%
  Other 267,630 24.87%
  Total 1,075,128 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 20,495 29.39%
2 TISCO 11,412 16.36%
3 KBANK 9,061 12.99%
4 KKP 8,872 12.72%
5 KGI 5,964 8.55%
6 SCBB 3,482 4.99%
7 KKPS 1,418 2.03%
8 BAAC 1,198 1.72%
9 KTB 1,177 1.69%
10 UOBT 1,101 1.58%
  Other 5,558 7.97%
  Total 69,737 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 5,964 50.28%
2 KKPS 1,418 11.96%
3 ASPS 828 6.98%
4 KTX 773 6.52%
5 TWEALTH 604 5.09%
  Other 2,274 19.15%
  Total 11,861 100.00%
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 SMBC 6,705,350 11.16% 1,107,050
2 KTB 5,227,236 8.70% 829,211
3 SCBB 5,120,273 8.52% 878,216
4 BBL 5,112,050 8.51% 748,050
5 KBANK 4,905,931 8.16% 1,000,387
6 GHB 4,883,160 8.12% 291,130
7 GSB 4,866,030 8.10% 686,530
8 BAAC 3,709,110 6.17% 1,012,739
9 MHBKBK 3,258,290 5.42% 460,910
10 TTB 3,098,480 5.16% 197,700
  Other 13,219,601 22.01% 4,430,317
  Total 60,105,511 100.00% 11,642,240

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