Bond Market Data



October - December 

Year 2015

Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 1,150,855.50 13.18%
2 SCB 665,389.63 7.62%
3 CIMBT 657,600.73 7.53%
4 KTB 607,505.62 6.96%
5 KBANK 603,929.25 6.92%
6 HSBC 591,076.71 6.77%
7 BofA 542,488.72 6.21%
8 CITI 538,736.62 6.17%
9 TMB 500,360.12 5.73%
10 SCBT 485,142.52 5.56%
  Other 2,386,779.19 27.34%
  Total 8,729,864.62 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 2,223,326.79 18.60%
2 KBANK 2,159,072.77 18.06%
3 TMB 1,262,168.37 10.56%
4 GSB 1,151,892.66 9.63%
5 KTB 956,069.64 8.00%
6 CIMBT 829,395.49 6.94%
7 BNPP   539,933.91 4.52%
8 BAY 530,724.50 4.44%
9 SCB 387,455.64 3.24%
10 HSBC   269,331.64 2.25%
  Other 1,646,915.53 13.75%
  Total 11,956,286.95 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 107,857.40 20.90%
2 TISCO 100,913.55 19.56%
3 CIMBT 93,371.44 18.10%
4 KGI 69,414.95 13.45%
5 TBANK 30,888.09 5.99%
6 KK 29,792.73 5.77%
7 KTB 20,422.86 3.96%
8 CNS    11,842.10 2.30%
9 SCB    11,013.99 2.13%
10 CGS    9,254.85 1.79%
  Other 31,184.13 6.06%
  Total 515,956.09 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 36,475,923.58 14.89%
2 KBANK 36,471,212.64 14.89%
3 KTB 30,046,615.00 12.27%
4 BBL 27,986,929.80 11.43%
5 SCB 27,212,770.00 11.11%
6 TMB 17,806,603.10 7.27%
7 BAAC 17,458,716.00 7.13%
8 BAY 14,536,761.00 5.93%
9 SCBT 9,304,339.56 3.80%
10 UOBT 7,656,630.00 3.13%
  Other 19,983,526.35 8.15%
  Total 244,940,027.03 100.00%
Dealer’s ranking sort by 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 KBANK 31,286,924.70 16.59% 11,515,547.70
2 KTB 25,882,612.00 13.72% 6,416,960.00
3 TMB 20,046,886.20 10.63% 4,367,668.10
4 SCB 17,351,735.00 9.20% 3,182,930.00
5 BAY 11,815,286.00 6.26% 3,581,856.00
6 GSB 10,750,530.00 5.70% 2,656,390.00
7 TISCO 10,467,810.00 5.55% 1,486,180.00
8 SCBT 10,045,780.00 5.33% 3,344,960.00
9 HSBC 10,043,073.40 5.32% 1,093,289.30
10 TBANK 8,827,810.00 4.68% 3,654,110.00
  Other 32,118,725.09 17.02% 10,693,300.11
  Total 188,637,172.39 100.00% 51,993,191.21
2nd Half

Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 483,548.20 13.58%
2 KTB 293,976.51 8.26%
3 SCB 265,665.99 7.46%
4 CIMBT 257,239.01 7.22%
5 HSBC 255,423.21 7.17%
6 KBANK 254,228.42 7.14%
7 BofA 242,226.72 6.80%
8 SCBT 211,369.93 5.94%
9 CITI 206,130.19 5.79%
10 TMB 185,423.79 5.21%
  Other 905,896.01 25.42%
  Total 3,561,127.97 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 1,231,329.81 20.30%
2 KBANK 1,187,712.46 19.58%
3 TMB 694,334.77 11.45%
4 GSB 486,879.86 8.03%
5 CIMBT 450,992.74 7.44%
6 KTB 441,704.72 7.28%
7 BNPP 281,766.75 4.65%
8 SCB 249,883.18 4.12%
9 BAY 196,049.11 3.23%
10 TISCO 103,377.93 1.70%
  Other 740,921.59 12.21%
  Total 6,064,952.92 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 53,947.40 21.04%
2 TISCO 47,465.58 18.51%
3 CIMBT 47,222.19 18.42%
4 KGI 37,830.82 14.75%
5 KK 16,382.15 6.39%
6 KTB 12,575.14 4.90%
7 TBANK 12,153.57 4.74%
8 CNS 4,941.47 1.93%
9 BBL 4,857.80 1.89%
10 SCB 3,991.07 1.56%
  Other 15,055.28 5.88%
  Total 256,422.46 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 20,232,799.00 16.97%
2 GSB 18,919,255.80 15.87%
3 KTB 14,635,818.00 12.28%
4 SCB 12,598,415.00 10.57%
5 BBL 11,657,410.00 9.78%
6 TMB 9,368,173.00 7.86%
7 BAAC 7,817,211.00 6.56%
8 BAY 6,748,811.00 5.66%
9 SCBT 4,504,340.01 3.78%
10 UOBT 3,152,420.00 2.64%
  Other 9,589,149.87 8.03%
  Total 119,223,802.67 100.00%
Dealer’s ranking sort by 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 KBANK 15,684,758.00 17.23% 5,670,282.00
2 KTB 12,932,377.00 14.20% 3,650,418.00
3 TMB 10,163,687.00 11.16% 2,373,103.00
4 SCB 7,262,425.00 7.98% 1,367,965.00
5 TISCO 5,621,810.00 6.17% 711,910.00
6 BAY 5,535,136.00 6.08% 1,910,086.00
7 TBANK 5,011,550.00 5.50% 2,110,650.00
8 SCBT 4,987,310.00 5.48% 1,451,880.00
9 GSB 4,950,445.00 5.44% 1,095,900.00
10 HSBC 3,923,438.00 4.31% 554,042.00
  Other 14,974,795.00 16.44% 5,215,347.00
  Total 91,047,731.00 100.00% 26,111,583.00
Quarter 4

Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 302,101.07 18.12%
2 KTB 147,139.72 8.83%
3 KBANK 126,061.32 7.56%
4 HSBC 120,210.48 7.21%
5 TMB 114,792.91 6.89%
6 SCB 111,559.43 6.69%
7 CIMBT 109,602.91 6.57%
8 CITI 92,823.74 5.57%
9 SCBT 91,163.77 5.47%
10 BofA 85,910.42 5.15%
  Other 365,676.21 21.91%
  Total 1,667,041.96 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 621,263.66 19.37%
2 BBL 613,701.18 19.13%
3 TMB 335,334.81 10.45%
4 GSB 249,337.13 7.77%
5 KTB 228,819.17 7.13%
6 CIMBT 219,234.01 6.83%
7 SCB 166,403.20 5.19%
8 BNPP 161,907.93 5.05%
9 BAY 95,289.09 2.97%
10 JPMCB 73,450.66 2.29%
  Other 443,173.17 13.82%
  Total 3,207,914.01 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 621,263.66 19.37%
2 BBL 613,701.18 19.13%
3 TMB 335,334.81 10.45%
4 GSB 249,337.13 7.77%
5 KTB 228,819.17 7.13%
6 CIMBT 219,234.01 6.83%
7 SCB 166,403.20 5.19%
8 BNPP 161,907.93 5.05%
9 BAY 95,289.09 2.97%
10 JPMCB 73,450.66 2.29%
  Other 443,173.17 13.82%
  Total 3,207,914.01 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 9,846,646.00 16.32%
2 GSB 9,048,764.59 14.99%
3 KTB 8,422,400.00 13.96%
4 SCB 6,694,155.00 11.09%
5 BBL 4,801,370.00 7.96%
6 BAAC 4,682,405.00 7.76%
7 TMB 4,440,185.00 7.36%
8 BAY 4,289,935.00 7.11%
9 SCBT 2,102,185.01 3.48%
10 UOBT 1,528,775.00 2.53%
  Other 4,489,812.05 7.43%
  Total 60,346,632.65 100.00%
Dealer’s ranking sort by 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 KBANK 7,585,108.00 17.17% 2,658,742.00
2 KTB 6,080,600.00 13.76% 1,696,325.00
3 TMB 4,940,740.00 11.18% 939,230.00
4 SCB 3,746,435.00 8.48% 725,055.00
5 BAY 3,180,525.00 7.20% 1,105,965.00
6 TBANK 2,837,350.00 6.42% 1,150,050.00
7 TISCO 2,559,200.00 5.79% 348,300.00
8 SCBT 2,302,370.00 5.21% 570,290.00
9 GSB 2,136,280.00 4.84% 509,955.00
10 HSBC 1,820,878.00 4.12% 257,026.00
  Other 6,986,110.00 15.81% 2,442,635.00
  Total 44,175,596.00 100.00% 12,403,573.00
December

Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 94,518.12 19.89%
2 KTB 58,322.39 12.27%
3 TMB 49,592.95 10.43%
4 KBANK 42,861.62 9.02%
5 SCB 30,044.42 6.32%
6 HSBC 28,422.40 5.98%
7 KGI 23,243.58 4.89%
8 SCBT 20,603.38 4.33%
9 CIMBT 20,584.66 4.33%
10 CITI 20,235.54 4.26%
  Other 86,869.47 18.27%
  Total 475,298.52 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 178,423.88 19.11%
2 BBL 166,422.04 17.82%
3 TMB 140,664.38 15.06%
4 CIMBT 78,082.38 8.36%
5 GSB 69,927.32 7.49%
6 KTB 57,687.41 6.18%
7 BNPP 43,390.10 4.65%
8 SCB 42,320.54 4.53%
9 BAY 37,585.85 4.02%
10 TISCO 27,209.30 2.91%
  Other 92,100.66 9.86%
  Total 933,813.86 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 7,927.57 21.71%
2 CIMBT 7,690.08 21.06%
3 KBANK 7,294.08 19.98%
4 KGI 5,167.89 14.16%
5 KTB 2,435.48 6.67%
6 KK 2,273.49 6.23%
7 KT ZMICO 697.70 1.91%
8 SCB 574.65 1.57%
9 CNS 472.37 1.29%
10 TBANK 311.58 0.85%
  Other 1,663.53 4.55%
  Total 36,508.42 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,204,852.00 17.17%
2 GSB 2,977,615.04 15.95%
3 KTB 2,515,735.00 13.48%
4 SCB 2,200,070.00 11.79%
5 TMB 1,526,870.00 8.18%
6 BAY 1,312,840.00 7.03%
7 BBL 1,241,300.00 6.65%
8 BAAC 1,086,254.00 5.82%
9 SCBT 600,480.00 3.22%
10 UOBT 395,400.00 2.12%
  Other 1,603,048.13 8.61%
  Total 18,664,464.17 100.00%
Dealer’s ranking sort by 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 KBANK 2,373,938.00 15.11% 903,302.00
2 KTB 2,202,090.00 14.02% 584,735.00
3 TMB 1,685,250.00 10.73% 353,070.00
4 SCB 1,272,070.00 8.10% 272,070.00
5 BAY 1,134,370.00 7.22% 367,940.00
6 TISCO 940,200.00 5.98% 128,700.00
7 HSBC 906,648.00 5.77% 108,966.00
8 BBL 801,300.00 5.10% 18,300.00
9 SCBT 789,880.00 5.03% 173,880.00
10 GSB 772,220.00 4.91% 166,050.00
  Other 2,833,970.00 18.05% 1,201,994.00
  Total 15,711,936.00 100.00% 4,279,007.00
November

Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 103,932.04 18.18%
2 HSBC 52,848.51 9.25%
3 KBANK 44,585.15 7.80%
4 KTB 41,825.24 7.32%
5 CIMBT 40,384.69 7.06%
6 SCB 36,631.48 6.41%
7 CITI 33,521.98 5.86%
8 SCBT 31,852.60 5.57%
9 JPMCB 25,206.08 4.41%
10 KGI 25,037.49 4.38%
  Other 135,814.22 23.75%
  Total 571,639.49 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 222,766.94 22.60%
2 KBANK 178,482.81 18.11%
3 TMB 94,845.33 9.62%
4 GSB 84,031.72 8.52%
5 KTB 80,025.60 8.12%
6 CIMBT 63,050.81 6.40%
7 BNPP 47,346.82 4.80%
8 SCB 45,469.37 4.61%
9 BAY 27,682.30 2.81%
10 JPMCB 21,457.83 2.18%
  Other 120,570.80 12.22%
  Total 985,730.32 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 9,159.87 25.10%
2 TISCO 7,334.73 20.10%
3 CIMBT 6,009.37 16.47%
4 KGI 5,134.62 14.07%
5 BBL 1,658.47 4.54%
6 KTB 1,365.96 3.74%
7 KK 1,248.13 3.42%
8 GSB 1,051.14 2.88%
9 CNS 590.37 1.62%
10 HSBC 583.44 1.60%
  Other 2,361.22 6.48%
  Total 36,497.31 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,381,828.00 16.09%
2 KTB 3,139,495.00 14.94%
3 GSB 3,096,746.38 14.73%
4 SCB 2,374,625.00 11.30%
5 BAAC 1,749,736.00 8.32%
6 BAY 1,551,320.00 7.38%
7 BBL 1,508,150.00 7.17%
8 TMB 1,433,785.00 6.82%
9 SCBT 722,275.00 3.44%
10 UOBT 546,075.00 2.60%
  Other 1,516,243.44 7.23%
  Total 21,020,278.82 100.00%
Dealer’s ranking sort by 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 KBANK 2,691,290.00 18.56% 935,710.00
2 KTB 2,166,530.00 14.94% 575,820.00
3 TMB 1,800,390.00 12.42% 299,760.00
4 BAY 1,149,700.00 7.93% 391,780.00
5 SCB 1,105,480.00 7.62% 252,525.00
6 TBANK 1,038,150.00 7.16% 412,050.00
7 TISCO 802,200.00 5.53% 119,300.00
8 SCBT 743,490.00 5.13% 195,310.00
9 GSB 681,005.00 4.70% 183,305.00
10 DBBK 442,500.00 3.05% 305,300.00
  Other 1,879,925.00 12.99% 630,206.00
  Total 14,500,660.00 100.00% 4,301,066.00
October

Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 103,650.91 16.71%
2 BofA 56,947.65 9.18%
3 CIMBT 48,633.56 7.84%
4 KTB 46,992.09 7.57%
5 SCB 44,883.53 7.24%
6 TMB 40,337.35 6.50%
7 CITI 39,066.22 6.30%
8 HSBC 38,939.56 6.28%
9 SCBT 38,707.80 6.24%
10 KBANK 38,676.27 6.23%
  Other 123,526.47 19.93%
  Total 620,361.41 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 264,356.97 20.51%
2 BBL 224,512.70 17.42%
3 TMB 99,825.09 7.75%
4 GSB 95,378.10 7.40%
5 KTB 91,106.17 7.07%
6 SCB 78,613.29 6.10%
7 CIMBT 78,100.83 6.06%
8 BNPP 71,171.01 5.52%
9 UOBT 47,180.04 3.66%
10 CITI 43,236.54 3.35%
  Other 195,352.43 15.14%
  Total 1,288,833.15 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 10,196.61 23.04%
2 TISCO 8,631.95 19.50%
3 CIMBT 8,054.41 18.20%
4 KGI 4,762.60 10.76%
5 KK 2,711.04 6.13%
6 KTB 2,030.59 4.59%
7 TBANK 1,819.55 4.11%
8 SCB 1,581.08 3.57%
9 BBL 1,203.13 2.72%
10 CNS 955.71 2.16%
  Other 2,311.41 5.22%
  Total 44,258.09 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,259,966.00 15.78%
2 GSB 2,974,403.17 14.40%
3 KTB 2,767,170.00 13.39%
4 SCB 2,119,460.00 10.26%
5 BBL 2,051,920.00 9.93%
6 BAAC 1,846,415.00 8.94%
7 TMB 1,479,530.00 7.16%
8 BAY 1,425,775.00 6.90%
9 SCBT 779,430.01 3.77%
10 UOBT 587,300.00 2.84%
  Other 1,370,520.48 6.62%
  Total 20,661,889.66 100.00%
Dealer’s ranking sort by 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 KBANK 2,519,880.00 18.05% 819,730.00
2 KTB 1,711,980.00 12.26% 535,770.00
3 TMB 1,455,100.00 10.42% 286,400.00
4 SCB 1,368,885.00 9.80% 200,460.00
5 TBANK 1,127,200.00 8.07% 393,500.00
6 BAY 896,455.00 6.42% 346,245.00
7 TISCO 816,800.00 5.85% 100,300.00
8 SCBT 769,000.00 5.51% 201,100.00
9 GSB 683,055.00 4.89% 160,600.00
10 HSBC 552,900.00 3.96% 82,100.00
  Other 2,061,745.00 14.76% 697,295.00
  Total 13,963,000.00 100.00% 3,823,500.00

July - September 

Quarter 3
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 185,466.02 9.74%
2 BofA 156,303.84 8.21%
3 SCB 154,106.56 8.09%
4 CIMBT 147,636.09 7.75%
5 KTB 146,836.79 7.71%
6 HSBC 135,212.74 7.10%
7 KBANK 128,643.44 6.76%
8 SCBT 120,206.16 6.31%
9 CITI 113,306.45 5.95%
10 JPMCB 92,232.35 4.84%
  Other 524,079.35 27.53%
  Total 1,904,029.78 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 616,679.21 21.59%
2 KBANK 566,448.80 19.83%
3 TMB 358,999.96 12.57%
4 GSB 237,542.72 8.32%
5 CIMBT 231,758.73 8.11%
6 KTB 212,885.55 7.45%
7 BNPP 119,858.83 4.20%
8 BAY 100,760.02 3.53%
9 SCB 83,479.98 2.92%
10 TISCO 37,127.98 1.30%
  Other 290,547.70 10.16%
  Total 2,856,089.48 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 27,296.84 19.62%
2 CIMBT 25,468.32 18.30%
3 TISCO 23,571.33 16.94%
4 KGI 22,765.71 16.36%
5 KK 10,149.49 7.29%
6 TBANK 9,459.94 6.80%
7 KTB 6,743.11 4.85%
8 CNS 2,923.02 2.10%
9 CGS 2,368.64 1.70%
10 BBL 1,814.59 1.30%
  Other 6,597.66 4.73%
  Total 139,158.65 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 10,386,153.00 17.64%
2 GSB 9,870,491.20 16.76%
3 BBL 6,856,040.00 11.64%
4 KTB 6,213,418.00 10.55%
5 SCB 5,904,260.00 10.03%
6 TMB 4,927,988.00 8.37%
7 BAAC 3,134,806.00 5.32%
8 BAY 2,458,876.00 4.18%
9 SCBT 2,402,155.00 4.08%
10 UOBT 1,623,645.00 2.76%
  Other 5,099,337.81 8.66%
  Total 58,877,170.02 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 8,099,650.00 17.28% 3,011,540.00
2 KTB 6,851,777.00 14.62% 1,954,093.00
3 TMB 5,222,947.00 11.14% 1,433,873.00
4 SCB 3,515,990.00 7.50% 642,910.00
5 TISCO 3,062,610.00 6.53% 363,610.00
6 GSB 2,814,165.00 6.00% 585,945.00
7 SCBT 2,684,940.00 5.73% 881,590.00
8 BAY 2,354,611.00 5.02% 804,121.00
9 TBANK 2,174,200.00 4.64% 960,600.00
10 HSBC 2,102,560.00 4.49% 297,016.00
  Other 7,988,685.00 17.04% 2,772,712.00
Total 46,872,135.00 100.00% 13,708,010.00
September
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 68,386.01 11.58%
2 SCB 58,073.30 9.83%
3 HSBC 48,272.17 8.17%
4 KTB 43,763.68 7.41%
5 CITI 39,950.23 6.76%
6 KBANK 37,649.12 6.37%
7 CIMBT 36,775.25 6.23%
8 DBBK 35,557.05 6.02%
9 JPMCB 33,652.68 5.70%
10 BofA 31,470.68 5.33%
  Other 157,194.08 26.63%
  Total 590,744.26 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 202,008.17 20.84%
2 KBANK 194,930.10 20.11%
3 TMB 144,745.09 14.93%
4 GSB 92,548.47 9.55%
5 CIMBT 61,736.36 6.37%
6 BNPP 59,065.79 6.09%
7 KTB 58,945.39 6.08%
8 BAY 21,843.19 2.25%
9 TISCO 19,085.58 1.97%
10 SCB 15,042.90 1.55%
  Other 99,327.53 10.26%
  Total 969,278.56 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 10,882.10 21.54%
2 TISCO 9,656.82 19.11%
3 KBANK 9,491.88 18.78%
4 KGI 8,334.90 16.49%
5 TBANK 2,909.72 5.76%
6 KK 2,410.52 4.77%
7 KTB 1,631.05 3.23%
8 BBL 1,437.70 2.85%
9 CNS 1,122.23 2.22%
10 CGS 699.24 1.38%
  Other 1,954.23 3.86%
  Total 50,530.39 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,380,204.00 17.08%
2 GSB 3,299,384.60 16.67%
3 KTB 2,187,220.00 11.05%
4 SCB 2,129,600.00 10.76%
5 BBL 2,125,370.00 10.74%
6 TMB 1,612,820.00 8.15%
7 BAY 993,450.00 5.02%
8 BAAC 880,873.00 4.45%
9 SCBT 830,440.00 4.20%
10 UOBT 784,180.00 3.96%
  Other 1,571,021.56 7.93%
  Total 19,794,563.16 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 2,695,460.00 17.66% 1,130,850.00
2 KTB 2,033,830.00 13.33% 654,120.00
3 TMB 1,534,450.00 10.05% 496,320.00
4 SCB 1,109,100.00 7.27% 217,500.00
5 GSB 1,059,515.00 6.94% 197,915.00
6 TISCO 940,910.00 6.16% 124,210.00
7 BAY 794,980.00 5.21% 279,910.00
8 SCBT 749,400.00 4.91% 278,300.00
9 BBL 712,080.00 4.67% 13,470.00
10 TBANK 693,100.00 4.54% 334,300.00
  Other 2,939,399.00 19.26% 956,324.00
  Total 15,262,224.00 100.00% 4,683,219.00
August
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BofA 60,311.76 10.39%
2 CIMBT 50,656.07 8.73%
3 BBL 48,516.04 8.36%
4 SCB 45,462.56 7.83%
5 KTB 43,338.15 7.47%
6 KBANK 41,217.47 7.10%
7 CITI 37,113.96 6.39%
8 HSBC 37,015.44 6.38%
9 SCBT 33,323.44 5.74%
10 JPMCB 28,049.95 4.83%
  Other 155,533.01 26.80%
  Total 580,537.86 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 224,597.93 23.16%
2 BBL 193,859.91 19.99%
3 TMB 125,936.83 12.99%
4 CIMBT 97,442.29 10.05%
5 GSB 59,141.83 6.10%
6 KTB 50,550.73 5.21%
7 SCB 46,856.35 4.83%
8 BNPP 33,314.89 3.44%
9 BAY 32,980.52 3.40%
10 UOBT 11,872.27 1.22%
  Other 93,135.70 9.60%
  Total 969,689.24 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,255.83 20.92%
2 KBANK 7,796.78 19.76%
3 CIMBT 7,089.79 17.97%
4 TISCO 6,250.26 15.84%
5 TBANK 2,865.27 7.26%
6 KK 2,348.46 5.95%
7 CNS 939.09 2.38%
8 KTB 925.68 2.35%
9 CGS 754.37 1.91%
10 SCB 481.36 1.22%
  Other 1,748.87 4.43%
  Total 39,455.76 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 3,378,777.02 17.87%
2 KBANK 3,322,279.00 17.57%
3 BBL 2,462,510.00 13.03%
4 KTB 1,977,993.00 10.46%
5 TMB 1,542,435.00 8.16%
6 SCB 1,471,850.00 7.79%
7 BAAC 1,072,765.00 5.67%
8 SCBT 773,875.00 4.09%
9 BAY 606,640.00 3.21%
10 HSBC 505,135.00 2.67%
  Other 1,790,882.29 9.46%
  Total 18,905,141.32 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 2,175,552.00 15.13% 547,068.00
2 KBANK 2,083,050.00 14.49% 904,890.00
3 TMB 1,700,330.00 11.83% 401,620.00
4 TISCO 1,013,400.00 7.05% 124,100.00
5 SCB 967,900.00 6.73% 190,400.00
6 SCBT 936,990.00 6.52% 320,950.00
7 GSB 886,640.00 6.17% 201,200.00
8 HSBC 768,928.00 5.35% 110,110.00
9 CITI 617,950.00 4.30% 270,000.00
10 TBANK 606,000.00 4.22% 291,700.00
  Other 2,618,905.00 18.23% 942,495.00
  Total 14,375,645.00 100.00% 4,304,533.00
July
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 68,563.96 9.35%
2 BofA 64,521.40 8.80%
3 CIMBT 60,204.78 8.21%
4 KTB 59,734.96 8.15%
5 SCBT 57,132.21 7.79%
6 SCB 50,682.88 6.91%
7 HSBC 50,058.72 6.83%
8 KBANK 49,776.84 6.79%
9 CITI 36,242.26 4.94%
10 DBBK 34,060.84 4.65%
  Other 202,014.59 27.58%
  Total 732,993.42 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 220,811.12 24.07%
2 KBANK 146,984.66 16.03%
3 KTB 103,389.43 11.27%
4 TMB 88,318.05 9.63%
5 GSB 85,852.43 9.36%
6 CIMBT 72,580.09 7.91%
7 BAY 45,936.32 5.01%
8 BNPP 27,478.15 3.00%
9 SCB 21,580.73 2.35%
10 DBBK 16,008.06 1.75%
  Other 88,246.54 9.61%
  Total 917,185.58 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 10,008.18 20.35%
2 TISCO 7,664.26 15.59%
3 CIMBT 7,496.43 15.25%
4 KGI 6,174.98 12.56%
5 KK 5,390.51 10.96%
6 KTB 4,186.38 8.51%
7 TBANK 3,684.95 7.49%
8 CGS 915.03 1.86%
9 CNS 861.71 1.75%
10 KT ZMICO 788.81 1.60%
  Other 2,001.27 4.08%
  Total 49,172.51 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,683,670.00 18.26%
2 GSB 3,192,329.58 15.82%
3 SCB 2,302,810.00 11.41%
4 BBL 2,268,160.00 11.24%
5 KTB 2,048,205.00 10.15%
6 TMB 1,772,733.00 8.79%
7 BAAC 1,181,168.00 5.85%
8 BAY 858,786.00 4.26%
9 SCBT 797,840.00 3.95%
10 HSBC 401,340.00 1.99%
  Other 1,670,423.96 8.27%
  Total 20,177,465.54 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 3,321,140.00 19.27% 975,800.00
2 KTB 2,642,395.00 15.33% 752,905.00
3 TMB 1,988,167.00 11.54% 535,933.00
4 SCB 1,438,990.00 8.35% 235,010.00
5 TISCO 1,108,300.00 6.43% 115,300.00
6 SCBT 998,550.00 5.79% 282,340.00
7 BAY 976,606.00 5.67% 312,486.00
8 TBANK 875,100.00 5.08% 334,600.00
9 GSB 868,010.00 5.04% 186,830.00
10 HSBC 826,980.00 4.80% 103,840.00
  Other 2,190,028.00 12.71% 885,214.00
  Total 17,234,266.00 100.00% 4,720,258.00

April - June 

1st Half
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 667,307.30 12.91%
2 CIMBT 400,361.72 7.75%
3 SCB 399,723.64 7.73%
4 KBANK 349,700.83 6.77%
5 HSBC 335,653.50 6.49%
6 CITI 332,606.40 6.43%
7 TMB 314,936.34 6.09%
8 KTB 313,529.12 6.07%
9 BofA 300,262.00 5.81%
10 SCBT 273,873.48 5.30%
  Other 1,480,897.82 28.66%
  Total 5,168,852.15 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 991,996.98 16.84%
2 KBANK 971,420.14 16.49%
3 GSB 665,012.81 11.29%
4 TMB 567,833.60 9.64%
5 KTB 514,364.91 8.73%
6 CIMBT 378,402.75 6.42%
7 BAY 334,675.39 5.68%
8 BNPP 258,167.16 4.38%
9 HSBC 201,017.41 3.41%
10 TISCO 139,221.97 2.36%
  Other 869,502.75 14.77%
  Total 5,891,615.87 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 53,909.99 20.77%
2 TISCO 53,447.98 20.59%
3 CIMBT 46,149.25 17.78%
4 KGI 31,584.13 12.17%
5 TBANK 18,734.53 7.22%
6 KK 13,410.57 5.17%
7 KTB 7,847.71 3.02%
8 SCB 7,022.93 2.71%
9 CNS 6,900.64 2.66%
10 CGS 5,523.83 2.13%
  Other 15,002.10 5.79%
  Total 259,533.65 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 17,556,667.78 13.96%
2 BBL 16,329,519.80 12.99%
3 KBANK 16,238,413.64 12.92%
4 KTB 15,418,297.00 12.26%
5 SCB 14,614,355.00 11.62%
6 BAAC 9,641,505.00 7.67%
7 TMB 8,438,430.10 6.71%
8 BAY 7,787,950.00 6.19%
9 SCBT 4,799,999.55 3.82%
10 UOBT 4,504,210.00 3.58%
  Other 10,394,376.49 8.25%
  Total 125,723,724.36 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 15,602,166.70 15.98% 5,845,265.70
2 KTB 12,995,235.00 13.31% 2,774,042.00
3 SCB 10,089,310.00 10.33% 1,814,965.00
4 TMB 9,883,199.20 10.12% 1,994,565.10
5 BAY 6,280,150.00 6.43% 1,671,770.00
6 HSBC 6,119,635.40 6.27% 539,247.30
7 GSB 5,800,085.00 5.94% 1,560,490.00
8 SCBT 5,058,470.00 5.18% 1,893,080.00
9 TISCO 4,846,000.00 4.96% 774,270.00
10 CITI 4,241,900.00 4.34% 1,705,900.00
  Other 16,718,290.09 17.12% 5,315,513.11
Total 97,634,441.39 100.00% 25,889,108.21
Quarter 2
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 260,236.17 10.88%
2 SCB 204,309.74 8.54%
3 CIMBT 201,248.84 8.42%
4 KBANK 185,194.74 7.75%
5 CITI 166,464.00 6.96%
6 KTB 162,416.86 6.79%
7 HSBC 157,702.68 6.60%
8 TMB 145,423.80 6.08%
9 BofA 118,084.38 4.94%
10 SCBT 112,313.49 4.70%
  Other 677,605.54 28.34%
  Total 2,391,000.24 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 594,819.40 19.15%
2 KBANK 569,474.22 18.34%
3 GSB 331,242.53 10.67%
4 TMB 314,652.40 10.13%
5 KTB 281,098.11 9.05%
6 CIMBT 186,065.84 5.99%
7 BAY 175,749.82 5.66%
8 BNPP 120,757.98 3.89%
9 HSBC 96,727.49 3.11%
10 UOBT 66,956.55 2.16%
  Other 367,872.95 11.85%
  Total 3,105,417.27 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 26,298.55 19.08%
2 TISCO 26,275.44 19.06%
3 KBANK 24,348.86 17.66%
4 KGI 17,678.80 12.82%
5 TBANK 10,035.91 7.28%
6 KK 8,971.86 6.51%
7 KTB 5,930.68 4.30%
8 SCB 5,044.97 3.66%
9 CNS 3,539.72 2.57%
10 CGS 2,863.99 2.08%
  Other 6,861.17 4.98%
  Total 137,849.95 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 8,721,637.78 14.57%
2 KBANK 8,100,070.20 13.53%
3 BBL 7,298,554.80 12.19%
4 KTB 6,984,447.00 11.67%
5 SCB 6,308,005.00 10.54%
6 BAAC 4,464,825.00 7.46%
7 TMB 4,283,630.10 7.16%
8 BAY 3,746,199.00 6.26%
9 SCBT 2,566,345.00 4.29%
10 UOBT 2,147,450.00 3.59%
  Other 5,232,414.51 8.75%
  Total 59,853,578.39 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 8,710,885.20 15.99% 3,007,374.20
2 KTB 7,556,720.00 13.87% 1,476,412.00
3 TMB 5,750,889.20 10.56% 1,140,465.10
4 SCB 5,177,060.00 9.50% 810,285.00
5 BAY 3,725,757.00 6.84% 981,319.00
6 HSBC 3,592,985.40 6.60% 258,097.30
7 GSB 3,151,015.00 5.78% 727,880.00
8 TISCO 2,844,440.00 5.22% 398,870.00
9 CITI 2,637,000.00 4.84% 974,300.00
10 SCBT 2,583,090.00 4.74% 918,750.00
  Other 8,744,307.09 16.05% 2,569,827.11
  Total 54,474,148.89 100.00% 13,263,579.71
June
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 75,185.64 10.16%
2 SCB 75,100.30 10.15%
3 KTB 74,555.66 10.08%
4 KBANK 56,389.40 7.62%
5 CITI 51,570.10 6.97%
6 HSBC 50,684.01 6.85%
7 TMB 41,667.14 5.63%
8 SCBT 36,374.38 4.92%
9 BBL 36,034.67 4.87%
10 KGI 28,965.33 3.92%
  Other 213,284.83 28.82%
  Total 739,811.46 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 181,164.98 18.87%
2 BBL 177,997.84 18.54%
3 KTB 95,752.20 9.97%
4 TMB 91,469.23 9.53%
5 GSB 88,387.76 9.21%
6 CIMBT 70,798.30 7.38%
7 BAY 66,052.02 6.88%
8 HSBC 47,616.17 4.96%
9 BNPP 36,167.53 3.77%
10 SCBT 12,193.16 1.27%
  Other 92,374.01 9.61%
  Total 959,973.21 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 10,523.26 17.50%
2 KBANK 10,398.52 17.29%
3 TISCO 9,471.42 15.75%
4 KGI 8,247.34 13.71%
5 KTB 5,397.16 8.97%
6 KK 4,897.02 8.14%
7 TBANK 3,430.43 5.70%
8 SCB 2,727.26 4.53%
9 CNS 1,649.49 2.74%
10 CGS 1,301.06 2.16%
  Other 2,104.40 3.48%
  Total 60,147.37 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 3,256,607.78 17.08%
2 KBANK 2,719,950.00 14.27%
3 SCB 2,424,000.00 12.71%
4 BBL 2,305,074.80 12.09%
5 KTB 1,936,704.00 10.16%
6 TMB 1,450,905.00 7.61%
7 BAY 1,229,405.00 6.45%
8 BAAC 989,270.00 5.19%
9 SCBT 735,995.00 3.86%
10 UOBT 428,725.00 2.25%
  Other 1,589,586.02 8.33%
  Total 19,066,222.61 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 2,568,677.00 15.56% 479,654.00
2 KBANK 2,325,160.00 14.08% 1,050,740.00
3 SCB 2,031,550.00 12.31% 305,750.00
4 TMB 1,651,760.00 10.01% 381,490.00
5 CITI 1,035,100.00 6.27% 314,300.00
6 GSB 994,950.00 6.03% 214,380.00
7 TISCO 950,100.00 5.76% 146,850.00
8 TBANK 912,900.00 5.53% 343,700.00
9 BAY 894,895.00 5.42% 326,125.00
10 SCBT 774,250.00 4.69% 265,750.00
  Other 2,369,185.09 14.37% 586,223.01
  Total 16,508,527.09 100.00% 4,414,962.01
May
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 70,196.64 9.38%
2 CIMBT 64,131.33 8.57%
3 SCB 56,570.16 7.56%
4 KBANK 55,304.58 7.39%
5 TMB 52,864.45 7.06%
6 CITI 51,523.77 6.88%
7 KTB 49,126.05 6.56%
8 HSBC 41,525.22 5.55%
9 TBANK 39,796.13 5.32%
10 JPMCB 37,638.16 5.03%
  Other 229,686.81 30.68%
  Total 748,363.30 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 183,463.32 18.97%
2 KBANK 137,314.56 14.20%
3 GSB 117,733.54 12.17%
4 TMB 117,307.05 12.13%
5 KTB 98,075.93 10.14%
6 CIMBT 62,124.81 6.42%
7 BAY 55,352.40 5.72%
8 TISCO 28,311.99 2.93%
9 BNPP 25,441.79 2.63%
10 UOBT 23,851.35 2.47%
  Other 118,127.58 12.22%
  Total 967,104.32 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 11,435.11 23.15%
2 CIMBT 9,669.83 19.58%
3 KBANK 8,340.98 16.89%
4 KGI 4,808.01 9.73%
5 TBANK 4,686.67 9.49%
6 KK   3,243.41 6.57%
7 SCB 1,743.57 3.53%
8 BBL 1,237.75 2.51%
9 CNS 951.02 1.93%
10 KS   759.61 1.54%
  Other 2,522.67 5.10%
  Total 49,398.61 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 2,663,420.00 14.10%
2 BBL 2,473,040.00 13.09%
3 KBANK 2,380,685.00 12.60%
4 SCB 2,134,670.00 11.30%
5 KTB 1,954,938.00 10.35%
6 BAAC 1,301,760.00 6.89%
7 TMB 1,263,025.00 6.68%
8 BAY 1,200,810.00 6.36%
9 SCBT 924,245.00 4.89%
10 UOBT 814,700.00 4.31%
  Other 1,782,669.53 9.44%
  Total 18,893,962.53 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 2,616,130.00 15.91% 855,630.00
2 KTB 2,140,643.00 13.02% 403,448.00
3 TMB 1,847,620.00 11.24% 302,350.00
4 SCB 1,343,090.00 8.17% 244,820.00
5 BAY 1,281,725.00 7.80% 353,845.00
6 HSBC 1,097,491.00 6.67% 45,583.00
7 GSB 1,075,915.00 6.54% 217,065.00
8 SCBT 892,580.00 5.43% 325,980.00
9 TISCO 855,200.00 5.20% 120,400.00
10 TBANK 757,500.00 4.61% 279,000.00
  Other 2,534,339.00 15.41% 891,700.50
  Total 16,442,233.00 100.00% 4,039,821.50
April
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 154,004.86 16.95%
2 KBANK 73,624.17 8.10%
3 SCB 72,639.28 8.00%
4 HSBC 66,501.82 7.32%
5 BofA 64,613.14 7.11%
6 CITI 63,370.14 6.97%
7 CIMBT 61,931.87 6.82%
8 TMB 50,892.22 5.60%
9 SCBT 44,757.45 4.93%
10 TBANK 44,263.91 4.87%
  Other 211,940.72 23.33%
  Total 908,539.58 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 250,913.33 21.29%
2 BBL 233,159.07 19.79%
3 GSB 125,121.23 10.62%
4 TMB 105,876.12 8.99%
5 KTB 87,269.98 7.41%
6 BNPP 59,148.65 5.02%
7 BAY 54,345.39 4.61%
8 CIMBT 53,344.80 4.53%
9 UOBT 34,985.92 2.97%
10 HSBC 31,100.86 2.64%
  Other 143,057.03 12.14%
  Total 1,178,322.39 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 6,105.46 21.12%
2 TISCO 5,757.55 19.92%
3 KBANK 5,609.36 19.41%
4 KGI 4,623.45 16.00%
5 TBANK 2,129.09 7.37%
6 CGS 1,152.71 3.99%
7 CNS 939.20 3.25%
8 KK 831.43 2.88%
9 SCB 574.14 1.99%
10 GSB 403.72 1.40%
  Other 776.76 2.69%
  Total 28,902.88 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KTB 3,085,305.00 15.65%
2 KBANK 2,999,461.00 15.22%
3 GSB 2,801,610.00 14.21%
4 BBL 2,520,440.00 12.79%
5 SCB 1,749,355.09 8.87%
6 TMB 1,569,635.00 7.96%
7 BAY 1,315,984.00 6.68%
8 SCBT 906,105.00 4.60%
9 UOBT 904,025.00 4.59%
10 HSBC 553,904.30 2.81%
  Other 1,305,618.63 6.62%
  Total 19,711,443.01 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 3,769,750.00 17.56% 1,101,030.00
2 KTB 2,802,400.00 13.05% 585,810.00
3 TMB 2,245,520.00 10.46% 456,560.00
4 HSBC 2,163,134.40 10.07% 152,419.30
5 SCB 1,802,560.61 8.39% 259,735.09
6 BAY 1,549,137.00 7.21% 301,349.00
7 GSB 1,080,150.00 5.03% 296,435.00
8 TISCO 1,039,140.00 4.84% 131,620.00
9 CITI 1,023,900.00 4.77% 332,700.00
10 SCBT 916,260.00 4.27% 327,020.00
  Other 3,080,803.00 14.35% 856,608.60
  Total 21,472,755.01 100.00% 4,801,286.99

January - March 

Quarter 1
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 407,076.59 14.66%
2 CIMBT 199,051.10 7.17%
3 SCB 195,403.58 7.04%
4 BofA 182,233.46 6.56%
5 HSBC 178,065.98 6.41%
6 TMB 169,918.69 6.12%
7 CITI 166,142.48 5.98%
8 KBANK 164,519.21 5.92%
9 SCBT 161,468.25 5.81%
10 KTB 151,248.52 5.45%
  Other 801,997.31 28.88%
  Total 2,777,125.19 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 401,925.68 14.43%
2 BBL 397,042.66 14.25%
3 GSB 333,770.28 11.98%
4 TMB 253,290.83 9.09%
5 KTB 233,130.55 8.37%
6 CIMBT 192,311.55 6.90%
7 BAY 158,520.54 5.69%
8 BNPP 137,469.76 4.93%
9 HSBC 104,196.59 3.74%
10 SCB 97,810.28 3.51%
  Other 476,247.87 17.10%
  Total 2,785,716.60 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 29,561.13 24.31%
2 TISCO 27,172.53 22.35%
3 CIMBT 19,763.56 16.25%
4 KGI 13,905.33 11.44%
5 TBANK 8,698.61 7.15%
6 KK 4,438.72 3.65%
7 CNS 3,360.92 2.76%
8 CGS 2,659.84 2.19%
9 BBL 2,235.51 1.84%
10 SCB 1,977.95 1.63%
  Other 7,825.00 6.44%
  Total 121,599.11 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 BBL 9,030,965.00 14.88%
2 GSB 8,835,030.00 14.55%
3 KTB 8,433,350.00 13.89%
4 SCB 8,306,350.00 13.68%
5 KBANK 8,138,343.44 13.41%
6 TMB 4,155,800.00 6.85%
7 BAY 4,049,751.00 6.67%
8 UOBT 2,356,770.00 3.88%
9 SCBT 2,233,654.55 3.68%
10 HSBC 1,402,490.00 2.31%
  Other 3,767,782.60 6.21%
  Total 60,710,286.59 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 6,891,281.50 16.07% 2,837,891.50
2 KTB 5,438,015.00 12.68% 1,297,130.00
3 SCB 4,912,250.00 11.46% 1,004,680.00
4 TMB 4,133,310.00 9.64% 855,100.00
5 GSB 2,649,070.00 6.18% 832,610.00
6 BAY 2,562,393.00 5.98% 698,451.00
7 HSBC 2,526,650.00 5.89% 281,150.00
8 SCBT 2,475,380.00 5.77% 974,330.00
9 TISCO 2,001,560.00 4.67% 375,400.00
10 DBBK 1,819,065.00 4.24% 984,890.00
  Other 7,473,932.09 17.43% 2,483,305.09
  Total 42,882,906.59 100.00% 12,624,937.59
March
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 169,295.45 15.77%
2 BofA 102,091.54 9.51%
3 CIMBT 81,987.65 7.64%
4 SCB 77,820.82 7.25%
5 TMB 75,856.15 7.07%
6 CITI 68,198.69 6.35%
7 KBANK 61,972.03 5.77%
8 KTB 61,350.33 5.72%
9 HSBC 60,520.71 5.64%
10 SCBT 58,004.78 5.40%
  Other 256,109.17 23.86%
  Total 1,073,207.32 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 174,994.46 16.21%
2 KBANK 154,587.92 14.32%
3 GSB 134,768.95 12.49%
4 KTB 109,383.00 10.13%
5 TMB 104,194.64 9.65%
6 BNPP 56,557.38 5.24%
7 HSBC 53,612.09 4.97%
8 CIMBT 52,776.03 4.89%
9 BAY 47,012.56 4.36%
10 SCB 27,366.82 2.54%
  Other 164,011.04 15.20%
  Total 1,079,264.89 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 7,742.41 23.15%
2 TISCO 7,187.98 21.49%
3 CIMBT 6,605.93 19.75%
4 KGI 4,186.67 12.52%
5 KK 1,797.57 5.37%
6 TBANK 1,235.44 3.69%
7 CGS 1,054.60 3.15%
8 CNS 1,032.14 3.09%
9 ASP 581.62 1.74%
10 BAY 484.21 1.45%
  Other 1,535.55 4.59%
  Total 33,444.13 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 GSB 3,262,460.00 15.17%
2 KTB 3,037,340.00 14.12%
3 SCB 3,015,775.00 14.02%
4 KBANK 2,826,572.44 13.14%
5 BBL 2,653,575.00 12.33%
6 TMB 1,724,350.00 8.02%
7 BAY 1,247,275.00 5.80%
8 UOBT 1,019,440.00 4.74%
9 SCBT 836,395.00 3.89%
10 HSBC 392,140.00 1.82%
  Other 1,497,307.18 6.96%
  Total 21,512,629.62 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 2,448,506.50 14.75% 940,786.50
2 KTB 2,209,225.00 13.31% 597,090.00
3 SCB 2,152,015.00 12.96% 384,075.00
4 TMB 1,565,990.00 9.43% 352,270.00
5 BAY 1,302,775.00 7.85% 272,295.00
6 GSB 1,012,990.00 6.10% 289,780.00
7 SCBT 886,950.00 5.34% 352,100.00
8 TBANK 854,100.00 5.14% 373,500.00
9 TISCO 803,560.00 4.84% 154,000.00
10 DBBK 740,310.00 4.46% 342,935.00
  Other 2,624,500.00 15.81% 736,005.00
  Total 16,600,921.50 100.00% 4,794,836.50
February
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 113,953.89 14.50%
2 CIMBT 62,414.76 7.94%
3 SCB 59,139.94 7.53%
4 DBBK 51,552.42 6.56%
5 HSBC 49,885.84 6.35%
6 SCBT 48,831.39 6.22%
7 TMB 47,225.45 6.01%
8 CITI 42,105.55 5.36%
9 KBANK 42,097.39 5.36%
10 KTB 38,134.45 4.85%
  Other 230,310.78 29.31%
  Total 785,651.85 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 132,293.00 15.41%
2 KBANK 100,352.88 11.69%
3 GSB 95,603.72 11.13%
4 TMB 79,593.08 9.27%
5 KTB 75,017.18 8.74%
6 CIMBT 66,538.29 7.75%
7 BAY 62,629.15 7.29%
8 BNPP 40,696.62 4.74%
9 CITI 38,453.34 4.48%
10 SCB 31,430.73 3.66%
  Other 136,149.93 15.85%
  Total 858,757.92 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 10,140.30 23.04%
2 TISCO 8,293.37 18.84%
3 CIMBT 7,762.90 17.64%
4 TBANK 5,078.29 11.54%
5 KGI 4,387.36 9.97%
6 BBL 1,899.60 4.32%
7 KK 1,712.91 3.89%
8 SCB 1,282.00 2.91%
9 CNS 912.70 2.07%
10 CGS 624.92 1.42%
  Other 1,915.20 4.35%
  Total 44,009.53 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 BBL 3,544,590.00 17.99%
2 GSB 2,923,120.00 14.83%
3 KBANK 2,842,332.00 14.42%
4 SCB 2,561,050.00 13.00%
5 KTB 2,496,860.00 12.67%
6 BAY 1,343,926.00 6.82%
7 TMB 1,271,470.00 6.45%
8 SCBT 635,400.00 3.22%
9 UOBT 587,980.00 2.98%
10 HSBC 485,400.00 2.46%
  Other 1,012,952.06 5.14%
  Total 19,705,080.06 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 2,516,040.00 20.39% 1,003,840.00
2 TMB 1,367,750.00 11.08% 274,750.00
3 KTB 1,257,170.00 10.19% 295,990.00
4 SCB 1,240,800.00 10.05% 314,600.00
5 SCBT 808,530.00 6.55% 294,930.00
6 HSBC 773,100.00 6.26% 91,100.00
7 GSB 726,370.00 5.89% 238,280.00
8 BAY 650,888.00 5.27% 191,406.00
9 TISCO 592,000.00 4.80% 109,100.00
10 BBL 499,300.00 4.05% 12,800.00
  Other 1,909,813.00 15.47% 912,711.00
 Total 12,341,761.00 100.00% 3,739,507.00
January
Dealer’s ranking sort by outright trading value of all types of bonds with TTM > 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 123,827.25 13.42%
2 HSBC 67,659.44 7.33%
3 KBANK 60,449.79 6.55%
4 SCB 58,453.13 6.34%
5 CIMBT 56,155.82 6.09%
6 CITI 55,838.24 6.05%
7 SCBT 54,764.92 5.94%
8 DBBK 52,885.30 5.73%
9 KTB 51,763.74 5.61%
10 BNPP 49,396.95 5.35%
  Other 291,323.22 31.58%
 Total 922,517.80 100.00%
Dealer’s ranking sort by outright trading value of all types of bonds with TTM <= 1 year
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 146,997.00 17.34%
2 GSB 103,397.60 12.20%
3 BBL 89,755.22 10.59%
4 CIMBT 72,997.23 8.61%
5 TMB 69,503.12 8.20%
6 BAY 49,172.43 5.80%
7 KTB 48,730.37 5.75%
8 BNPP 40,162.16 4.74%
9 SCB 39,012.73 4.60%
10 TISCO 35,853.51 4.23%
  Other 152,285.39 17.96%
 Total 847,866.76 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 11,691.18 26.48%
2 KBANK 11,678.43 26.45%
3 CIMBT 5,394.73 12.22%
4 KGI 5,331.30 12.08%
5 TBANK 2,384.89 5.40%
6 KTB 1,588.46 3.60%
7 CNS 1,416.08 3.21%
8 CGS 980.32 2.22%
9 KK 928.24 2.10%
10 BAY 839.51 1.90%
  Other 1,912.30 4.33%
 Total 44,145.44 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KTB 2,899,150.00 14.87%
2 BBL 2,832,800.00 14.53%
3 SCB 2,729,525.00 14.00%
4 GSB 2,649,450.00 13.59%
5 KBANK 2,469,439.00 12.67%
6 BAY 1,458,550.00 7.48%
7 TMB 1,159,980.00 5.95%
8 SCBT 761,859.55 3.91%
9 UOBT 749,350.00 3.84%
10 HSBC 524,950.00 2.69%
  Other 1,257,523.36 6.45%
 Total 19,492,576.90 100.00%
Dealer’s ranking sort by private repo value (transaction value x repo term)
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 1,971,620.00 14.14% 404,050.00
2 KBANK 1,926,735.00 13.82% 893,265.00
3 SCB 1,519,435.00 10.90% 306,005.00
4 TMB 1,199,570.00 8.61% 228,080.00
5 HSBC 1,114,750.00 8.00% 105,250.00
6 BBL 930,600.00 6.68% 22,100.00
7 GSB 909,710.00 6.53% 304,550.00
8 SCBT 779,900.00 5.59% 327,300.00
9 DBBK 682,105.00 4.89% 375,305.00
10 BAY 608,730.00 4.37% 234,750.00
  Other 2,297,069.09 16.48% 889,939.09
 Total 13,940,224.09 100.00% 4,090,594.09

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