Service Manager : Supawadee, Sineerat (02-257-0357 ext. 501, 502)

Bond Market Data

Top Ten Most Active Member Dealer (Year 2016)



October - December 

Year 2016
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 855,191.58 12.38%
2 KTB 535,853.22 7.75%
3 HSBC 485,405.35 7.02%
4 SCBT 483,912.76 7.00%
5 CIMBT 480,006.88 6.95%
6 SCB 445,379.58 6.45%
7 CITI 429,605.28 6.22%
8 KBANK 425,313.83 6.16%
9 TMB 423,010.77 6.12%
10 KGI 349,401.67 5.06%
  Other 1,996,815.22 28.88%
  Total 6,909,896.16 100.00%
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 3,071,632.59 20.07%
2 KBANK 2,309,423.07 15.09%
3 TMB 1,390,034.70 9.08%
4 GSB 1,236,538.70 8.08%
5 BAY 990,492.21 6.47%
6 CIMBT 927,009.77 6.06%
7 KTB 794,226.79 5.19%
8 BNPP 757,823.55 4.95%
9 HSBC 735,740.21 4.81%
10 TISCO 566,886.13 3.70%
  Other 2,521,515.11 16.46%
  Total 15,301,322.82 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 146,612.49 28.62%
2 CIMBT 94,728.67 18.49%
3 KGI 62,859.81 12.27%
4 KBANK 49,198.21 9.60%
5 KTB 37,894.01 7.40%
6 SCB 25,677.99 5.01%
7 TBANK 22,290.56 4.35%
8 KK 17,361.28 3.39%
9 BBL 14,587.57 2.85%
10 CNS 7,166.94 1.40%
  Other 33,844.66 6.60%
  Total 512,222.18 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 50,222,159.41 17.78%
2 SCB 40,597,203.00 14.37%
3 GSB 39,343,733.97 13.93%
4 KTB 36,608,507.70 12.96%
5 BBL 23,695,230.02 8.39%
6 BAAC 23,656,830.65 8.37%
7 BAY 20,945,705.37 7.41%
8 TMB 14,402,954.18 5.10%
9 HSBC 7,215,564.57 2.55%
10 UOBT 6,955,285.00 2.46%
  Other 18,837,923.56 6.65%
  Total 282,481,097.42 100.00%
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 43,175,656.00 15.87% 16,799,778.80
2 KTB 37,928,668.80 13.94% 6,896,238.70
3 BAY 32,239,744.00 11.85% 9,586,178.00
4 GSB 20,864,655.00 7.67% 4,024,200.00
5 SCB 19,763,050.00 7.26% 3,220,580.00
6 BAAC 19,482,742.60 7.16% 4,638,488.70
7 UOBT 16,215,200.00 5.96% 6,796,630.00
8 HSBC 14,447,617.16 5.31% 3,260,170.57
9 TMB 13,230,271.06 4.86% 2,548,615.18
10 TISCO 11,637,060.00 4.28% 1,580,980.00
  Other 43,048,881.40 15.81% 14,119,222.80
  Total 272,033,546.01 100.00% 73,471,082.74
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 CIMBT 216,985.44 8.18%
2 KTB 207,068.93 7.81%
3 SCBT 200,473.40 7.56%
4 CITI 196,953.46 7.43%
5 BBL 175,971.59 6.64%
6 DBBK 175,811.02 6.63%
7 HSBC 168,859.95 6.37%
8 SCB 166,187.53 6.27%
9 KBANK 163,014.45 6.15%
10 TMB 162,080.49 6.11%
  Other 818,286.91 30.86%
  Total 2,651,693.16 100.00%
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 1,430,468.89 18.89%
2 KBANK 1,049,739.99 13.86%
3 GSB 711,411.68 9.39%
4 TMB 652,372.12 8.61%
5 CIMBT 501,857.59 6.63%
6 BAY 435,589.57 5.75%
7 KTB 424,135.13 5.60%
8 HSBC 355,058.70 4.69%
9 TISCO 352,447.18 4.65%
10 BNPP 285,579.18 3.77%
  Other 1,374,736.15 18.15%
  Total 7,573,396.18 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 88,869.83 34.56%
2 CIMBT 45,654.29 17.75%
3 KGI 36,340.29 14.13%
4 SCB 19,015.36 7.39%
5 KTB 16,259.88 6.32%
6 TBANK 11,544.51 4.49%
7 KBANK 7,863.21 3.06%
8 BBL 6,688.95 2.60%
9 KK 6,544.10 2.54%
10 CNS 3,221.93 1.25%
  Other 15,171.17 5.90%
  Total 257,173.53 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 26,595,730.80 18.49%
2 SCB 22,582,140.00 15.70%
3 GSB 20,469,401.81 14.23%
4 KTB 17,968,593.70 12.49%
5 BBL 12,630,425.02 8.78%
6 BAAC 12,200,769.55 8.48%
7 BAY 9,897,110.37 6.88%
8 TMB 6,722,407.18 4.67%
9 HSBC 3,357,636.00 2.33%
10 UOBT 3,204,150.00 2.23%
  Other 8,198,119.74 5.70%
  Total 143,826,484.16 100.00%
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 24,959,088.00 17.86% 9,583,218.80
2 KTB 21,331,054.80 15.26% 3,164,023.70
3 BAY 15,879,169.00 11.36% 4,858,676.00
4 BAAC 12,268,944.60 8.78% 3,439,922.70
5 GSB 11,322,090.00 8.10% 1,644,175.00
6 SCB 9,445,580.00 6.76% 1,507,360.00
7 UOBT 8,209,070.00 5.87% 3,204,150.00
8 TMB 7,582,531.06 5.42% 1,614,435.18
9 TISCO 5,362,050.00 3.84% 782,450.00
10 HSBC 5,205,592.00 3.72% 1,654,051.00
  Other 18,220,454.60 13.03% 6,300,586.00
  Total 139,785,624.06 100.00% 37,753,048.38
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 CIMBT 107,917.19 8.24%
2 TMB 100,080.61 7.64%
3 CITI 99,234.80 7.58%
4 KTB 92,225.98 7.04%
5 DBBK 92,209.50 7.04%
6 SCB 89,818.08 6.86%
7 KBANK 85,890.08 6.56%
8 HSBC 84,487.82 6.45%
9 SCBT 78,671.65 6.01%
10 BBL 73,822.92 5.64%
  Other 405,114.29 30.93%
  Total 1,309,472.93 100.00%
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 701,385.17 19.29%
2 KBANK 474,424.69 13.05%
3 GSB 396,832.37 10.91%
4 TMB 276,001.74 7.59%
5 CIMBT 223,023.95 6.13%
6 BAY 221,244.20 6.08%
7 KTB 196,731.68 5.41%
8 TISCO 188,110.32 5.17%
9 HSBC 172,088.75 4.73%
10 SCBT 113,364.80 3.12%
  Other 673,128.99 18.53%
  Total 3,636,336.65 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 40,849.48 38.13%
2 CIMBT 15,074.03 14.07%
3 KGI 14,282.83 13.33%
4 SCB 7,015.66 6.55%
5 KTB 6,492.01 6.06%
6 BBL 4,729.54 4.41%
7 KK 4,100.51 3.83%
8 KBANK 3,544.47 3.31%
9 TBANK 3,353.11 3.13%
10 CGS 1,807.84 1.69%
  Other 5,889.61 5.49%
  Total 107,139.08 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 13,064,619.80 18.47%
2 SCB 11,733,325.00 16.59%
3 GSB 10,435,197.24 14.75%
4 KTB 8,674,100.00 12.26%
5 BAAC 6,519,074.50 9.22%
6 BBL 5,671,830.00 8.02%
7 BAY 4,425,635.37 6.26%
8 TMB 3,246,648.18 4.59%
9 HSBC 1,652,715.00 2.34%
10 UOBT 1,317,980.00 1.86%
  Other 3,993,779.89 5.65%
  Total 70,734,904.97 100.00%
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 13,705,474.00 18.90% 4,761,750.80
2 KTB 11,971,860.00 16.51% 1,722,650.00
3 BAY 7,553,084.00 10.41% 2,073,531.00
4 BAAC 6,779,035.00 9.35% 1,774,362.50
5 GSB 5,335,690.00 7.36% 807,285.00
6 TMB 4,700,931.06 6.48% 1,013,535.18
7 SCB 4,308,840.00 5.94% 809,170.00
8 UOBT 3,548,050.00 4.89% 1,317,980.00
9 TISCO 2,817,550.00 3.88% 388,050.00
10 HSBC 2,716,873.00 3.75% 713,512.00
  Other 9,086,765.00 12.54% 3,173,917.80
  Total 72,524,152.06 100.00% 18,555,744.28
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 CIMBT 28,007.77 9.93%
2 TMB 24,934.90 8.84%
3 KBANK 23,473.10 8.32%
4 SCBT 21,625.57 7.67%
5 BNPP 20,573.05 7.29%
6 HSBC 20,377.12 7.22%
7 KGI 17,918.51 6.35%
8 SCB 16,054.07 5.69%
9 KTB 14,490.91 5.14%
10 BBL 12,774.91 4.53%
  Other 81,885.20 29.03%
  Total 282,115.12 100.00%
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 223,228.74 21.30%
2 KBANK 144,966.69 13.83%
3 GSB 129,749.84 12.38%
4 TISCO 69,824.00 6.66%
5 KTB 65,254.18 6.23%
6 TMB 62,953.92 6.01%
7 SCBT 50,946.96 4.86%
8 BAY 50,534.79 4.82%
9 CIMBT 34,956.81 3.34%
10 BNPP 34,403.95 3.28%
  Other 181,114.92 17.29%
  Total 1,047,934.81 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 11,472.39 37.99%
2 CIMBT 4,464.68 14.78%
3 KGI 3,616.13 11.97%
4 BBL 2,668.21 8.84%
5 SCB 2,500.70 8.28%
6 KBANK 1,934.48 6.41%
7 TBANK 1,051.45 3.48%
8 KTB 604.29 2.00%
9 KK 360.46 1.19%
10 CGS 359.45 1.19%
  Other 1,168.12 3.87%
  Total 30,200.37 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,123,966.80 18.67%
2 SCB 3,772,165.00 17.08%
3 GSB 3,688,547.70 16.70%
4 KTB 2,548,830.00 11.54%
5 BAAC 1,936,189.00 8.76%
6 BBL 1,497,650.00 6.78%
7 BAY 1,352,121.00 6.12%
8 TMB 1,003,202.18 4.54%
9 HSBC 571,157.00 2.59%
10 UOBT 435,970.00 1.97%
  Other 1,161,835.02 5.25%
Total 22,091,633.70 100.00%
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 5,360,890.00 19.88% 582,030.00
2 KBANK 5,352,784.00 19.85% 1,540,640.80
3 BAY 2,695,954.00 10.00% 701,351.00
4 BAAC 2,537,305.00 9.41% 493,809.00
5 GSB 1,782,705.00 6.61% 272,795.00
6 TMB 1,761,138.06 6.53% 355,247.18
7 SCB 1,371,620.00 5.09% 270,920.00
8 UOBT 1,366,040.00 5.07% 435,970.00
9 TISCO 1,060,950.00 3.93% 140,750.00
10 BBL 856,850.00 3.18% 29,550.00
  Other 2,819,054.00 10.47% 1,151,980.80
Total   26,965,290.06 100.00% 5,975,043.78
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 CITI 44,424.20 9.32%
2 TMB 44,216.13 9.28%
3 CIMBT 41,417.34 8.69%
4 KTB 39,693.34 8.33%
5 BBL 35,446.63 7.44%
6 KBANK 34,417.04 7.22%
7 SCB 32,315.54 6.78%
8 SCBT 24,262.05 5.09%
9 HSBC 23,803.26 5.00%
10 DBBK 23,008.74 4.83%
  Other 133,476.18 27.99%
  Total 476,480.44 100.00%
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 252,875.74 18.36%
2 KBANK 172,980.23 12.56%
3 GSB 171,948.62 12.48%
4 CIMBT 100,813.02 7.32%
5 BAY 86,472.83 6.28%
6 TMB 86,163.35 6.25%
7 KTB 77,184.15 5.60%
8 HSBC 70,889.21 5.15%
9 TISCO 69,805.97 5.07%
10 TBANK 47,794.76 3.47%
  Other 240,746.62 17.48%
  Total 1,377,674.49 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 13,284.11 37.55%
2 KGI 5,575.37 15.76%
3 CIMBT 4,403.71 12.45%
4 KK 1,964.86 5.55%
5 SCB 1,964.35 5.55%
6 TBANK 1,690.73 4.78%
7 KTB 1,328.08 3.75%
8 KBANK 1,001.40 2.83%
9 BBL 642.96 1.82%
10 CGS 641.73 1.81%
  Other 2,878.30 8.13%
  Total 35,375.58 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,643,801.00 18.40%
2 SCB 4,484,040.00 17.76%
3 GSB 3,555,657.45 14.09%
4 KTB 3,227,205.00 12.79%
5 BAAC 2,171,613.00 8.60%
6 BBL 2,099,725.00 8.32%
7 BAY 1,591,836.00 6.31%
8 TMB 1,157,329.00 4.58%
9 HSBC 600,762.00 2.38%
10 UOBT 420,290.00 1.67%
  Other 1,289,785.38 5.12%
  Total 25,242,043.83 100.00%
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 4,495,150.00 18.03% 1,735,600.00
2 KTB 4,401,020.00 17.65% 710,795.00
3 BAY 2,730,785.00 10.95% 733,275.00
4 GSB 2,265,740.00 9.09% 273,110.00
5 BAAC 2,066,070.00 8.29% 638,366.00
6 TMB 1,824,693.00 7.32% 386,288.00
7 SCB 1,590,750.00 6.38% 263,550.00
8 UOBT 1,045,810.00 4.19% 420,290.00
9 HSBC 966,275.00 3.87% 241,369.00
10 TISCO 904,700.00 3.63% 135,200.00
  Other 2,645,430.00 10.60% 1,026,402.00
  Total 24,936,423.00 100.00% 6,564,245.00
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 DBBK 60,911.42 11.05%
2 CITI 42,689.38 7.75%
3 SCB 41,448.47 7.52%
4 HSBC 40,307.43 7.31%
5 CIMBT 38,492.09 6.98%
6 KTB 38,041.73 6.90%
7 SCBT 32,784.03 5.95%
8 TMB 30,929.58 5.61%
9 KGI 30,432.52 5.52%
10 KBANK 27,999.93 5.08%
  Other 167,119.12 30.32%
  Total 551,155.72 100.00%
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 225,280.69 18.61%
2 KBANK 156,477.77 12.92%
3 TMB 126,884.47 10.48%
4 GSB 95,133.91 7.86%
5 HSBC 87,464.10 7.22%
6 CIMBT 87,254.12 7.21%
7 BAY 84,236.59 6.96%
8 KTB 54,293.36 4.48%
9 TISCO 48,480.35 4.00%
10 BNPP 43,564.51 3.60%
  Other 201,657.50 16.64%
  Total 1,210,727.36 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 16,092.97 38.70%
2 CIMBT 6,205.64 14.92%
3 KGI 5,091.34 12.24%
4 KTB 4,559.65 10.97%
5 SCB 2,550.60 6.13%
6 KK 1,775.19 4.27%
7 BBL 1,418.37 3.41%
8 CGS 816.73 1.96%
9 ASPS 650.57 1.56%
10 TBANK 610.93 1.47%
  Other 1,811.28 4.36%
  Total 41,583.27 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,296,852.00 18.36%
2 SCB 3,477,120.00 14.86%
3 GSB 3,190,992.09 13.64%
4 KTB 2,898,065.00 12.38%
5 BAAC 2,411,272.50 10.30%
6 BBL 2,074,455.00 8.86%
7 BAY 1,481,678.37 6.33%
8 TMB 1,086,117.00 4.64%
9 HSBC 480,796.00 2.05%
10 UOBT 461,720.00 1.97%
  Other 1,542,159.49 6.58%
  Total 23,401,227.44 100.00%
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 3,857,540.00 18.71% 1,485,510.00
2 KTB 2,209,950.00 10.72% 429,825.00
3 BAAC 2,175,660.00 10.55% 642,187.50
4 BAY 2,126,345.00 10.31% 638,905.00
5 SCB 1,346,470.00 6.53% 274,700.00
6 GSB 1,287,245.00 6.24% 261,380.00
7 UOBT 1,136,200.00 5.51% 461,720.00
8 TMB 1,115,100.00 5.41% 272,000.00
9 HSBC 934,530.00 4.53% 184,641.00
10 TISCO 851,900.00 4.13% 112,100.00
  Other 3,581,499.00 17.38% 1,253,487.00
  Total 20,622,439.00 100.00% 6,016,455.50

September - July 

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 SCBT 121,801.75 9.07%
2 KTB 114,842.95 8.56%
3 CIMBT 109,068.25 8.13%
4 BBL 102,148.66 7.61%
5 CITI 97,718.66 7.28%
6 HSBC 84,372.13 6.29%
7 DBBK 83,601.52 6.23%
8 KGI 79,009.57 5.89%
9 KBANK 77,124.37 5.75%
10 SCB 76,369.45 5.69%
  Other 396,162.93 29.49%
  Total 1,342,220.23 100.00%
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 729,083.72 18.52%
2 KBANK 575,315.30 14.61%
3 TMB 376,370.38 9.56%
4 GSB 314,579.31 7.99%
5 CIMBT 278,833.64 7.08%
6 KTB 227,403.45 5.78%
7 BAY 214,345.37 5.44%
8 BNPP 184,230.63 4.68%
9 HSBC 182,969.94 4.65%
10 TISCO 164,336.85 4.17%
  Other 689,590.92 17.50%
  Total 3,937,059.52 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 48,020.35 32.01%
2 CIMBT 30,580.27 20.38%
3 KGI 22,057.46 14.70%
4 SCB 11,999.71 8.00%
5 KTB 9,767.87 6.51%
6 TBANK 8,191.40 5.46%
7 KBANK 4,318.74 2.88%
8 KK 2,443.59 1.63%
9 CNS 2,429.86 1.62%
10 BBL 1,959.41 1.31%
  Other 8,265.79 5.51%
  Total 150,034.45 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 13,531,111.00 18.51%
2 SCB 10,848,815.00 14.84%
3 GSB 10,034,204.57 13.73%
4 KTB 9,294,493.70 12.72%
5 BBL 6,958,595.02 9.52%
6 BAAC 5,681,695.05 7.77%
7 BAY 5,471,475.00 7.49%
8 TMB 3,475,759.00 4.76%
9 UOBT 1,886,170.00 2.58%
10 HSBC 1,704,921.00 2.33%
  Other 4,204,339.86 5.73%
  Total 73,091,579.19 100.00%
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 11,253,614.00 16.73% 4,821,468.00
2 KTB 9,359,194.80 13.91% 1,441,373.70
3 BAY 8,326,085.00 12.38% 2,785,145.00
4 GSB 5,986,400.00 8.90% 836,890.00
5 BAAC 5,489,909.60 8.16% 1,665,560.20
6 SCB 5,136,740.00 7.64% 698,190.00
7 UOBT 4,661,020.00 6.93% 1,886,170.00
8 TMB 2,881,600.00 4.28% 600,900.00
9 BBL 2,572,150.00 3.82% 278,375.00
10 TISCO 2,544,500.00 3.78% 394,400.00
  Other 9,050,258.60 13.45% 3,788,832.20
  Total 67,261,472.00 100.00% 19,197,304.10
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 CIMBT 48,785.59 9.53%
2 BBL 43,543.63 8.51%
3 KTB 40,278.02 7.87%
4 DBBK 39,581.04 7.73%
5 CITI 35,679.10 6.97%
6 SCBT 34,299.26 6.70%
7 KGI 33,779.61 6.60%
8 KBANK 33,212.58 6.49%
9 HSBC 30,839.27 6.03%
10 SCB 29,957.97 5.85%
  Other 141,869.36 27.71%
  Total 511,825.43 100.00%
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 227,339.96 16.59%
2 KBANK 205,249.77 14.98%
3 TMB 142,873.93 10.43%
4 GSB 138,216.53 10.09%
5 CIMBT 108,757.65 7.94%
6 HSBC 66,853.79 4.88%
7 BAY 65,306.91 4.77%
8 BNPP 62,698.44 4.58%
9 TISCO 55,132.14 4.02%
10 KTB 52,224.62 3.81%
  Other 245,555.15 17.94%
  Total 1,370,208.88 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 18,063.46 28.53%
2 CIMBT 15,308.29 24.18%
3 KGI 11,026.08 17.41%
4 KTB 5,421.61 8.56%
5 SCB 3,608.56 5.70%
6 KBANK 2,115.26 3.34%
7 TBANK 1,661.86 2.62%
8 CNS 1,198.04 1.89%
9 BBL 1,177.94 1.86%
10 KK 964.66 1.52%
  Other 2,776.99 4.38%
  Total 63,322.74 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,799,876.00 18.46%
2 SCB 4,159,690.00 15.99%
3 GSB 3,476,953.74 13.37%
4 KTB 3,232,495.00 12.43%
5 BBL 2,144,610.02 8.25%
6 BAAC 1,999,453.00 7.69%
7 BAY 1,927,212.00 7.41%
8 TMB 1,325,165.00 5.10%
9 HSBC 767,404.00 2.95%
10 UOBT 576,380.00 2.22%
  Other 1,598,483.40 6.16%
  Total 26,007,722.16 100.00%
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 3,866,288.00 15.97% 1,659,186.00
2 KTB 3,523,360.00 14.55% 470,065.00
3 BAY 3,049,935.00 12.60% 965,740.00
4 GSB 2,240,115.00 9.25% 314,215.00
5 BAAC 1,810,753.00 7.48% 690,041.00
6 SCB 1,803,970.00 7.45% 277,430.00
7 UOBT 1,471,520.00 6.08% 576,380.00
8 TMB 1,242,510.00 5.13% 326,445.00
9 HSBC 996,816.00 4.12% 422,038.00
10 TISCO 913,300.00 3.77% 146,200.00
  Other 3,294,922.00 13.60% 1,274,871.00
  Total 24,213,489.00 100.00% 7,122,611.00
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 SCBT 39,908.14 10.20%
2 KTB 32,916.50 8.42%
3 BBL 30,846.42 7.89%
4 KBANK 29,053.17 7.43%
5 CIMBT 28,833.48 7.37%
6 CITI 24,289.29 6.21%
7 DBBK 23,775.82 6.08%
8 HSBC 23,408.83 5.98%
9 KGI 23,053.01 5.89%
10 BofA 22,441.50 5.74%
  Other 112,601.04 28.79%
  Total 391,127.21 100.00%
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 257,993.59 18.60%
2 KBANK 194,241.66 14.00%
3 TMB 114,774.50 8.27%
4 GSB 107,427.87 7.74%
5 CIMBT 94,096.54 6.78%
6 KTB 90,337.45 6.51%
7 BAY 84,952.59 6.12%
8 HSBC 66,620.20 4.80%
9 BNPP 62,890.19 4.53%
10 TISCO 56,394.70 4.07%
  Other 257,570.07 18.55%
  Total 1,387,299.37 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 17,706.98 36.16%
2 KGI 7,317.45 14.94%
3 CIMBT 6,921.78 14.13%
4 SCB 5,622.53 11.48%
5 TBANK 3,960.99 8.09%
6 KTB 1,645.34 3.36%
7 KBANK 1,357.79 2.77%
8 CGS 787.69 1.61%
9 ASPS 774.03 1.58%
10 KK 757.35 1.55%
  Other 2,117.84 4.31%
  Total 48,969.76 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,893,978.00 18.82%
2 SCB 4,114,600.00 15.82%
3 GSB 3,525,058.00 13.56%
4 KTB 3,346,633.70 12.87%
5 BBL 2,606,330.00 10.02%
6 BAY 1,980,234.00 7.62%
7 BAAC 1,807,382.20 6.95%
8 TMB 1,021,065.00 3.93%
9 UOBT 660,990.00 2.54%
10 SCBT 620,404.27 2.39%
  Other 1,424,058.36 5.48%
  Total 26,000,733.53 100.00%
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 4,317,030.00 17.27% 1,852,140.00
2 KTB 3,467,994.80 13.88% 521,578.70
3 BAY 2,884,840.00 11.54% 993,985.00
4 GSB 2,430,095.00 9.72% 295,585.00
5 SCB 1,975,720.00 7.91% 237,970.00
6 BAAC 1,844,131.60 7.38% 518,639.20
7 UOBT 1,802,150.00 7.21% 660,990.00
8 BBL 1,178,050.00 4.71% 114,775.00
9 TMB 1,114,760.00 4.46% 181,865.00
10 SCBT 960,370.00 3.84% 278,070.00
  Other 3,017,175.60 12.08% 1,196,692.20
  Total 24,992,317.00 100.00% 6,852,290.10
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 SCBT 47,594.35 10.82%
2 KTB 41,648.43 9.47%
3 CITI 37,750.27 8.58%
4 CIMBT 31,449.17 7.15%
5 HSBC 30,124.03 6.85%
6 BBL 27,758.61 6.31%
7 SCB 26,864.94 6.11%
8 BofA 26,190.10 5.96%
9 TMB 22,989.71 5.23%
10 KGI 22,176.95 5.04%
Other 125,201.42 28.48%
Total 439,747.98 100.00%
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 243,750.17 20.66%
2 KBANK 175,757.90 14.90%
3 TMB 118,721.95 10.06%
4 KTB 84,841.38 7.19%
5 CIMBT 75,979.45 6.44%
6 GSB 68,934.91 5.84%
7 BAY 64,085.87 5.43%
8 BNPP 58,642.00 4.97%
9 TISCO 52,810.02 4.48%
10 HSBC 49,495.96 4.20%
Other 186,567.01 15.82%
Total 1,179,586.61 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 12,249.91 32.25%
2 CIMBT 8,350.20 21.98%
3 KGI 3,713.93 9.78%
4 SCB 2,768.62 7.29%
5 KTB 2,700.92 7.11%
6 TBANK 2,568.56 6.76%
7 KK 968.87 2.55%
8 KBANK 845.69 2.23%
9 CNS 814.98 2.15%
10 APPLE 764.69 2.01%
Other 2,242.88 5.89%
Total 37,989.24 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,837,257.00 18.20%
2 GSB 3,032,192.83 14.38%
3 KTB 2,715,365.00 12.88%
4 SCB 2,574,525.00 12.21%
5 BBL 2,207,655.00 10.47%
6 BAAC 1,874,859.85 8.89%
7 BAY 1,564,029.00 7.42%
8 TMB 1,129,529.00 5.36%
9 UOBT 648,800.00 3.08%
10 SCBT 517,015.03 2.45%
Other 981,895.80 4.66%
Total 21,083,123.50 100.00%
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 3,070,296.00 17.00%1,310,142.00
2 BAY 2,391,310.00 13.24%825,420.00
3 KTB 2,367,840.00 13.11%449,730.00
4 BAAC 1,835,025.00 10.16%456,880.00
5 UOBT 1,387,350.00 7.68%648,800.00
6 SCB 1,357,050.00 7.52%182,790.00
7 GSB 1,316,190.00 7.29%227,090.00
8 HSBC 828,979.00 4.59%236,579.00
9 TISCO 756,800.00 4.19%113,100.00
10 BBL 667,500.00 3.70%89,000.00
Other 2,077,326.00 11.49%682,872.00
Total 18,055,666.00 100.00%5,222,403.00

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 679,220.00 15.95%
2 KTB 328,784.30 7.72%
3 HSBC 316,545.41 7.43%
4 SCBT 283,439.35 6.65%
5 SCB 280,012.68 6.57%
6 CIMBT 263,021.44 6.18%
7 KBANK 262,299.39 6.16%
8 TMB 260,930.29 6.13%
9 CITI 232,651.83 5.46%
10 KGI 199,850.20 4.69%
Other 1,152,479.08 27.07%
Total 4,259,233.95 100.00%
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 1,641,163.70 21.24%
2 KBANK 1,259,683.08 16.30%
3 TMB 737,662.58 9.55%
4 BAY 554,902.64 7.18%
5 GSB 525,127.02 6.80%
6 BNPP 472,244.37 6.11%
7 CIMBT 425,152.18 5.50%
8 HSBC 380,681.52 4.93%
9 KTB 370,091.66 4.79%
10 TISCO 214,438.95 2.77%
Other 1,146,778.96 14.83%
Total 7,727,926.65 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 57,742.66 22.55%
2 CIMBT 49,074.38 19.16%
3 KBANK 41,335.00 16.14%
4 KGI 26,519.52 10.36%
5 KTB 21,634.13 8.45%
6 KK 10,817.17 4.22%
7 TBANK 10,746.04 4.20%
8 BBL 7,898.62 3.08%
9 SCB 7,483.26 2.92%
10 HSBC 4,384.42 1.71%
Other 18,444.39 7.19%
Total 256,079.59 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 23,626,428.61 17.04%
2 GSB 18,874,332.15 13.61%
3 KTB 18,639,914.00 13.44%
4 SCB 18,015,063.00 12.99%
5 BAAC 11,456,061.10 8.26%
6 BBL 11,064,805.00 7.98%
7 BAY 11,048,595.00 7.97%
8 TMB 7,680,547.00 5.54%
9 HSBC 3,857,928.57 2.78%
10 UOBT 3,751,135.00 2.71%
Other 10,639,803.82 7.69%
Total 138,654,613.25 100.00%
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 18,216,568.00 13.77%7,216,560.00
2 KTB 16,597,614.00 12.55%3,732,215.00
3 BAY 16,360,575.00 12.37%4,727,502.00
4 SCB 10,317,470.00 7.80%1,713,220.00
5 GSB 9,542,565.00 7.22%2,380,025.00
6 HSBC 9,242,025.16 6.99%1,606,119.57
7 UOBT 8,006,130.00 6.05%3,592,480.00
8 BAAC 7,213,798.00 5.45%1,198,566.00
9 TISCO 6,275,010.00 4.74%798,530.00
10 BBL 5,914,510.00 4.47%387,030.00
Other 24,561,656.80 18.56%8,365,786.80
Total 132,247,921.96 100.00%35,718,034.37
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 191,998.23 10.98%
2 KTB 156,160.66 8.93%
3 HSBC 143,926.84 8.23%
4 SCBT 131,523.82 7.52%
5 SCB 120,163.27 6.87%
6 CIMBT 112,304.88 6.42%
7 TMB 104,461.01 5.98%
8 KBANK 100,015.70 5.72%
9 CITI 98,639.20 5.64%
10 KGI 86,932.51 4.97%
Other 502,076.14 28.72%
Total 1,748,202.26 100.00%
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 874,228.10 23.44%
2 KBANK 579,241.22 15.53%
3 TMB 363,808.79 9.76%
4 HSBC 294,468.36 7.90%
5 GSB 273,207.21 7.33%
6 CIMBT 217,155.93 5.82%
7 BAY 204,214.10 5.48%
8 BNPP 141,575.41 3.80%
9 KTB 137,467.25 3.69%
10 TISCO 130,773.13 3.51%
Other 512,760.74 13.78%
Total 3,728,900.24 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 25,812.07 26.97%
2 CIMBT 16,437.59 17.17%
3 KBANK 14,825.46 15.49%
4 KTB 7,050.81 7.37%
5 KGI 5,102.58 5.33%
6 KK 4,844.58 5.06%
7 TBANK 4,818.82 5.03%
8 SCB 4,263.77 4.45%
9 BBL 3,540.43 3.70%
10 CNS 1,926.97 2.01%
Other 7,092.30 7.41%
Total 95,715.38 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 12,028,477.65 17.39%
2 GSB 8,942,590.04 12.93%
3 KTB 8,906,178.00 12.87%
4 SCB 7,960,138.00 11.51%
5 BBL 6,775,730.00 9.79%
6 BAY 6,158,651.00 8.90%
7 BAAC 5,851,971.10 8.46%
8 TMB 3,446,497.00 4.98%
9 UOBT 2,227,460.00 3.22%
10 HSBC 1,992,207.00 2.88%
Other 4,885,627.67 7.07%
Total 69,175,527.46 100.00%
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 8,913,098.00 13.02%3,730,080.00
2 BAY 8,798,780.00 12.85%2,524,640.00
3 KTB 7,896,055.00 11.53%1,406,048.00
4 SCB 6,058,610.00 8.85%757,360.00
5 GSB 5,283,935.00 7.72%1,315,090.00
6 UOBT 5,001,450.00 7.30%2,227,460.00
7 BAAC 4,845,856.00 7.08%864,294.00
8 HSBC 4,656,236.00 6.80%895,583.00
9 BBL 4,121,910.00 6.02%340,230.00
10 TISCO 2,998,280.00 4.38%363,940.00
Other 9,897,491.80 14.44%3,433,126.80
Total 68,471,701.80 100.00%17,857,851.80
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 KTB 60,533.39 8.23%
2 TMB 58,593.60 7.96%
3 CIMBT 56,608.28 7.69%
4 HSBC 55,310.86 7.52%
5 CITI 51,313.22 6.97%
6 BBL 50,744.99 6.90%
7 SCBT 50,536.79 6.87%
8 SCB 46,945.96 6.38%
9 BofA 46,023.61 6.26%
10 KGI 38,049.65 5.17%
Other 221,106.08 30.05%
Total 735,766.44 100.00%
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 281,114.81 21.09%
2 KBANK 213,792.22 16.04%
3 HSBC 116,403.81 8.73%
4 TMB 112,969.20 8.47%
5 GSB 111,516.42 8.37%
6 BAY 76,360.49 5.73%
7 CIMBT 58,799.18 4.41%
8 TISCO 53,614.80 4.02%
9 BNPP 46,525.16 3.49%
10 KTB 42,133.75 3.16%
Other 219,860.95 16.49%
Total 1,333,090.79 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 8,533.03 26.86%
2 CIMBT 5,170.40 16.27%
3 SCB 3,282.85 10.33%
4 KBANK 2,675.97 8.42%
5 KGI 2,271.64 7.15%
6 TBANK 1,970.60 6.20%
7 KTB 1,857.09 5.84%
8 KK 1,239.34 3.90%
9 CNS 1,020.27 3.21%
10 AEC 707.05 2.23%
Other 3,044.47 9.59%
Total 31,772.71 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,480,726.65 17.77%
2 GSB 3,907,154.72 15.49%
3 KTB 2,770,316.00 10.99%
4 BBL 2,577,535.00 10.22%
5 SCB 2,410,555.00 9.56%
6 BAY 2,369,600.00 9.40%
7 BAAC 2,091,769.00 8.30%
8 TMB 1,234,937.00 4.90%
9 UOBT 1,057,250.00 4.19%
10 HSBC 795,004.00 3.15%
Other 1,522,228.02 6.04%
Total 25,217,075.39 100.00%
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 3,029,966.00 14.64%1,543,321.00
2 BAY 2,627,380.00 12.69%979,515.00
3 KTB 2,254,668.00 10.89%358,761.00
4 UOBT 2,158,070.00 10.43%1,057,250.00
5 GSB 2,036,760.00 9.84%517,320.00
6 BAAC 1,644,691.00 7.95%483,956.00
7 SCB 1,569,530.00 7.58%194,240.00
8 BBL 1,130,460.00 5.46%123,360.00
9 TISCO 893,280.00 4.32%125,540.00
10 HSBC 798,437.00 3.86%316,905.00
Other 2,557,507.80 12.35%1,102,212.80
Total 20,700,749.80 100.00%6,802,380.80
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 KTB 55,155.38 11.15%
2 BBL 53,975.66 10.91%
3 HSBC 43,168.26 8.72%
4 SCB 42,696.35 8.63%
5 SCBT 40,457.68 8.18%
6 KBANK 37,204.56 7.52%
7 CIMBT 30,544.32 6.17%
8 DBBK 23,600.49 4.77%
9 KGI 23,115.13 4.67%
10 TMB 21,112.40 4.27%
  Other 123,816.35 25.00%
  Total 494,846.58 100.00%
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 BBL 303,054.38 25.85%
2 KBANK 179,103.29 15.28%
3 TMB 121,845.55 10.39%
4 HSBC 103,853.24 8.86%
5 CIMBT 81,272.27 6.93%
6 GSB 75,639.84 6.45%
7 BAY 61,075.29 5.21%
8 KTB 52,936.04 4.52%
9 TISCO 36,340.15 3.10%
10 BNPP 27,102.35 2.31%
  Other 130,198.99 11.11%
  Total 1,172,421.40 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 9,581.50 24.44%
2 KBANK 8,725.71 22.25%
3 CIMBT 4,835.93 12.33%
4 KTB 3,722.26 9.49%
5 BBL 2,946.13 7.51%
6 KK 2,405.15 6.13%
7 TBANK 1,606.62 4.10%
8 KGI 1,382.95 3.53%
9 HSBC 947.37 2.42%
10 SCB 817.16 2.08%
  Other 2,239.60 5.70%
  Total 39,210.38 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,025,264.00 17.41%
2 KTB 3,263,552.00 14.11%
3 GSB 2,683,700.32 11.61%
4 BBL 2,414,596.12 10.44%
5 BAY 2,248,611.00 9.73%
6 SCB 2,216,763.00 9.59%
7 BAAC 1,767,283.00 7.64%
8 TMB 1,160,600.00 5.02%
9 UOBT 827,730.00 3.58%
10 SCBT 700,392.00 3.03%
  Other 1,812,858.20 7.83%
  Total 23,121,349.64 100.00%
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 BAY 3,622,365.00 13.29% 802,725.00
2 KTB 3,365,007.00 12.35% 589,642.00
3 KBANK 2,974,772.00 10.92% 1,249,769.00
4 SCB 2,955,290.00 10.84% 296,690.00
5 HSBC 2,533,672.00 9.30% 318,191.00
6 BBL 2,000,140.00 7.34% 160,220.00
7 GSB 1,805,700.00 6.63% 525,275.00
8 UOBT 1,658,050.00 6.08% 827,730.00
9 BAAC 1,617,455.00 5.93% 230,334.00
10 TISCO 1,010,800.00 3.71% 141,400.00
  Other 3,709,934.00 13.61% 1,231,199.00
  Total 27,253,185.00 100.00% 6,373,175.00
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 87,277.58 16.86%
2 HSBC 45,533.92 8.80%
3 SCBT 40,529.36 7.83%
4 KTB 40,471.89 7.82%
5 BNPP 36,042.62 6.96%
6 SCB 30,520.96 5.90%
7 DBBK 30,004.06 5.80%
8 CITI 28,564.83 5.52%
9 KBANK 27,259.12 5.27%
10 KGI 25,721.17 4.97%
  Other 125,703.37 24.29%
  Total 517,628.88 100.00%
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 290,058.91 23.71%
2 KBANK 186,345.71 15.23%
3 TMB 128,994.04 10.54%
4 GSB 86,050.95 7.03%
5 CIMBT 77,084.48 6.30%
6 HSBC 74,211.31 6.07%
7 BNPP 67,947.90 5.55%
8 BAY 66,778.32 5.46%
9 KTB 42,397.46 3.47%
10 TISCO 40,818.19 3.34%
  Other 162,700.80 13.31%
  Total 1,223,388.06 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 7,697.53 31.12%
2 CIMBT 6,431.26 26.00%
3 KBANK 3,423.77 13.84%
4 KTB 1,471.45 5.95%
5 KGI 1,447.99 5.85%
6 TBANK 1,241.60 5.02%
7 KK 1,200.09 4.85%
8 CNS 416.11 1.68%
9 AEC 396.65 1.60%
10 BAY 166.30 0.67%
  Other 839.52 3.39%
  Total 24,732.29 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,522,487.00 16.90%
2 SCB 3,332,820.00 15.99%
3 KTB 2,872,310.00 13.78%
4 GSB 2,351,735.00 11.29%
5 BAAC 1,992,919.10 9.56%
6 BBL 1,783,598.88 8.56%
7 BAY 1,540,440.00 7.39%
8 TMB 1,050,960.00 5.04%
9 HSBC 524,542.00 2.52%
10 SCBT 499,235.00 2.40%
  Other 1,366,055.46 6.56%
  Total 20,837,102.44 100.00%
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 2,908,360.00 14.17% 936,990.00
2 BAY 2,549,035.00 12.42% 742,400.00
3 KTB 2,276,380.00 11.09% 457,645.00
4 BAAC 1,583,710.00 7.72% 150,004.00
5 SCB 1,533,790.00 7.48% 266,430.00
6 GSB 1,441,475.00 7.03% 272,495.00
7 HSBC 1,324,127.00 6.45% 260,487.00
8 UOBT 1,185,330.00 5.78% 342,480.00
9 TISCO 1,094,200.00 5.33% 97,000.00
10 BBL 991,310.00 4.83% 56,650.00
  Other 3,630,050.00 17.69% 1,099,715.00
  Total 20,517,767.00 100.00% 4,682,296.00

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 487,221.77 19.40%
2 KTB 172,623.64 6.87%
3 HSBC 172,618.56 6.87%
4 KBANK 162,283.69 6.46%
5 SCB 159,849.41 6.37%
6 TMB 156,469.28 6.23%
7 SCBT 151,915.53 6.05%
8 CIMBT 150,716.56 6.00%
9 CITI 134,012.62 5.34%
10 KGI 112,917.69 4.50%
  Other 650,402.93 25.90%
  Total 2,511,031.68 100.00%
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 767,308.27 19.19%
2 KBANK 680,441.86 17.01%
3 TMB 373,853.79 9.35%
4 BAY 350,688.54 8.77%
5 BNPP 330,668.95 8.27%
6 GSB 251,919.81 6.30%
7 KTB 232,624.41 5.82%
8 CIMBT 207,996.25 5.20%
9 SCB 129,089.35 3.23%
10 HSBC 86,213.15 2.16%
  Other 588,594.68 14.70%
  Total 3,999,399.07 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 32,636.80 20.35%
2 TISCO 31,930.59 19.91%
3 KBANK 26,509.54 16.53%
4 KGI 21,416.94 13.36%
5 KTB 14,583.33 9.09%
6 KK 5,972.59 3.72%
7 TBANK 5,927.22 3.70%
8 BBL 4,358.18 2.72%
9 SCB 3,219.49 2.01%
10 HSBC 2,874.00 1.79%
  Other 10,935.54 6.83%
Total 160,364.21 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 11,597,950.96 16.69%
2 SCB 10,054,925.00 14.47%
3 GSB 9,931,742.12 14.29%
4 KTB 9,733,736.00 14.01%
5 BAAC 5,604,090.00 8.07%
6 BAY 4,889,944.00 7.04%
7 BBL 4,289,075.00 6.17%
8 TMB 4,234,050.00 6.09%
9 HSBC 1,865,721.57 2.69%
10 SCBT 1,624,005.02 2.34%
  Other 5,653,846.13 8.12%
total 69,479,085.79 100.00%
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 9,303,470.00 14.59% 3,486,480.00
2 KTB 8,701,559.00 13.64% 2,326,167.00
3 BAY 7,561,795.00 11.86% 2,202,862.00
4 HSBC 4,585,789.16 7.19% 710,536.57
5 SCB 4,258,860.00 6.68% 955,860.00
6 GSB 4,258,630.00 6.68% 1,064,935.00
7 TMB 4,180,990.00 6.56% 719,730.00
8 TBANK 3,573,335.00 5.60% 1,293,445.00
9 TISCO 3,276,730.00 5.14% 434,590.00
10 UOBT 3,004,680.00 4.71% 1,365,020.00
  Other 11,070,382.00 17.36% 3,300,557.00
Total 63,776,220.16 100.00% 17,860,182.57
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 236,116.03 24.06%
2 HSBC 83,416.68 8.50%
3 SCBT 69,401.84 7.07%
4 KBANK 62,478.57 6.37%
5 SCB 59,802.71 6.09%
6 CITI 55,967.25 5.70%
7 KTB 54,917.96 5.60%
8 TMB 54,845.61 5.59%
9 CIMBT 44,402.11 4.52%
10 KGI 41,505.96 4.23%
  Other 218,430.70 22.24%
Total 981,285.42 100.00%
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 301,940.73 19.60%
2 KBANK 238,521.23 15.48%
3 TMB 145,713.23 9.46%
4 BAY 133,112.85 8.64%
5 BNPP 115,971.57 7.53%
6 GSB 104,607.73 6.79%
7 KTB 94,779.81 6.15%
8 CIMBT 78,047.03 5.07%
9 HSBC 66,742.12 4.33%
10 SCB 51,854.39 3.37%
  Other 209,450.74 13.59%
Total 1,540,741.43 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,472.36 22.95%
2 TISCO 12,329.84 21.00%
3 KBANK 9,148.06 15.58%
4 KGI 9,055.86 15.42%
5 KTB 6,575.77 11.20%
6 KK 1,622.32 2.76%
7 HSBC 1,154.35 1.97%
8 BBL 1,148.72 1.96%
9 CNS 963.28 1.64%
10 ASPS 719.14 1.22%
  Other 2,525.64 4.31%
Total 58,715.32 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 SCB 4,109,250.00 16.27%
2 KBANK 4,043,882.96 16.01%
3 KTB 3,423,707.00 13.55%
4 GSB 3,369,975.00 13.34%
5 BAY 2,058,472.00 8.15%
6 BBL 1,990,600.00 7.88%
7 BAAC 1,950,232.00 7.72%
8 TMB 1,002,670.00 3.97%
9 HSBC 697,228.57 2.76%
10 UOBT 623,820.00 2.47%
  Other 1,994,305.13 7.89%
total 25,264,142.65 100.00%
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 3,299,120.00 14.30% 1,329,710.00
2 BAY 3,001,770.00 13.01% 943,532.00
3 KTB 2,960,069.00 12.83% 792,492.00
4 GSB 1,927,170.00 8.35% 440,720.00
5 HSBC 1,856,341.16 8.05% 288,643.57
6 SCB 1,602,710.00 6.95% 341,400.00
7 UOBT 1,441,380.00 6.25% 623,820.00
8 TBANK 1,309,660.00 5.68% 470,360.00
9 TISCO 1,275,330.00 5.53% 163,790.00
10 TMB 840,630.00 3.64% 77,850.00
  Other 3,557,509.00 15.41% 1,195,427.00
Total 23,071,689.16 100.00% 6,667,744.57
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 115,207.56 17.00%
2 CIMBT 53,061.50 7.83%
3 KTB 46,715.88 6.89%
4 TBANK 44,012.80 6.50%
5 KBANK 40,954.64 6.04%
6 SCBT 40,299.40 5.95%
7 BofA 39,499.36 5.83%
8 SCB 39,126.73 5.77%
9 HSBC 35,776.32 5.28%
10 TMB 34,052.43 5.03%
  Other 188,851.54 27.87%
  Total 677,558.14 100.00%
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 232,984.53 18.41%
2 KBANK 216,877.46 17.13%
3 BNPP 134,638.24 10.64%
4 BAY 128,554.95 10.16%
5 TMB 120,836.10 9.55%
6 GSB 70,186.73 5.55%
7 CIMBT 60,254.55 4.76%
8 KTB 57,532.60 4.55%
9 BofA 37,152.44 2.94%
10 UOBT 36,019.45 2.85%
  Other 170,727.29 13.50%
  Total 1,265,764.33 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 12,177.17 24.15%
2 CIMBT 9,428.57 18.70%
3 KGI 6,011.69 11.92%
4 KBANK 5,762.09 11.43%
5 KTB 4,073.21 8.08%
6 KK 3,179.04 6.30%
7 TBANK 2,432.32 4.82%
8 BBL 2,132.17 4.23%
9 SCB 1,321.99 2.62%
10 HSBC 886.50 1.76%
  Other 3,017.63 5.98%
Total 50,422.37 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,018,295.00 18.13%
2 GSB 3,278,442.43 14.79%
3 SCB 2,994,145.00 13.51%
4 KTB 2,980,214.00 13.44%
5 BAAC 1,872,281.00 8.45%
6 BAY 1,422,480.00 6.42%
7 TMB 1,369,495.00 6.18%
8 BBL 1,309,175.00 5.91%
9 HSBC 699,617.00 3.16%
10 SCBT 491,910.00 2.22%
  Other 1,731,275.00 7.82%
  Total 22,167,329.43 100.00%
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 3,311,600.00 14.51% 1,118,390.00
2 KTB 2,985,790.00 13.08% 763,860.00
3 BAY 2,879,325.00 12.61% 735,570.00
4 HSBC 1,824,281.00 7.99% 257,612.00
5 TMB 1,539,210.00 6.74% 272,230.00
6 SCB 1,364,210.00 5.98% 315,280.00
7 TBANK 1,196,875.00 5.24% 414,985.00
8 GSB 1,182,935.00 5.18% 332,710.00
9 TISCO 1,182,500.00 5.18% 156,800.00
10 BBL 1,179,000.00 5.16% 13,000.00
  Other 4,182,010.00 18.31% 1,430,849.00
Total   22,827,736.00 100.00% 5,811,286.00
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 135,898.18 15.94%
2 KTB 70,989.80 8.33%
3 TMB 67,571.24 7.93%
4 SCB 60,919.98 7.15%
5 KBANK 58,850.47 6.90%
6 HSBC 53,425.57 6.27%
7 CIMBT 53,252.95 6.25%
8 CITI 44,029.39 5.17%
9 SCBT 42,214.29 4.95%
10 KGI 40,737.01 4.78%
  Other 224,518.13 26.34%
 Total 852,407.00 100.00%
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 232,383.01 19.48%
2 KBANK 225,039.17 18.86%
3 TMB 107,304.46 8.99%
4 BAY 89,020.72 7.46%
5 KTB 80,312.00 6.73%
6 BNPP 80,059.14 6.71%
7 GSB 77,283.28 6.48%
8 CIMBT 69,694.67 5.84%
9 SCB 53,244.63 4.46%
10 TISCO 33,753.44 2.83%
  Other 144,934.20 12.14%
 Total 1,193,028.72 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 11,599.39 22.65%
2 CIMBT 9,735.87 19.01%
3 TISCO 7,423.59 14.50%
4 KGI 6,349.39 12.40%
5 KTB 3,934.35 7.68%
6 TBANK 2,962.77 5.79%
7 SCB 1,703.66 3.33%
8 GSB 1,176.04 2.30%
9 KK 1,171.23 2.29%
10 BBL 1,077.30 2.10%
  Other 4,074.43 7.96%
 Total 51,208.02 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,535,773.00 16.04%
2 KTB 3,329,815.00 15.10%
3 GSB 3,283,324.69 14.89%
4 SCB 2,951,530.00 13.39%
5 TMB 1,861,885.00 8.44%
6 BAAC 1,781,577.00 8.08%
7 BAY 1,408,992.00 6.39%
8 BBL 989,300.00 4.49%
9 SCBT 633,725.02 2.87%
10 HSBC 468,876.00 2.13%
  Other 1,802,816.00 8.17%
 Total 22,047,613.71 100.00%
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 2,755,700.00 15.41% 769,815.00
2 KBANK 2,692,750.00 15.06% 1,038,380.00
3 TMB 1,801,150.00 10.08% 369,650.00
4 BAY 1,680,700.00 9.40% 523,760.00
5 SCB 1,291,940.00 7.23% 299,180.00
6 GSB 1,148,525.00 6.42% 291,505.00
7 TBANK 1,066,800.00 5.97% 408,100.00
8 HSBC 905,167.00 5.06% 164,281.00
9 TISCO 818,900.00 4.58% 114,000.00
10 UOBT 704,620.00 3.94% 287,720.00
  Other 3,010,543.00 16.83% 1,114,761.00
 Total 17,876,795.00 100.00% 5,381,152.00

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

Year 2015 | View All