Bond Market Data



October - December 

Year 2017

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 732,646.32 9.10%
2 BBL 705,888.34 8.77%
3 KBANK 585,316.75 7.27%
4 HSBC 555,122.85 6.89%
5 CIMBT 548,502.65 6.81%
6 SCBT 539,390.28 6.70%
7 CITI 535,765.94 6.65%
8 KK 513,738.37 6.38%
9 SCB 449,616.27 5.58%
10 DBBK 431,767.81 5.36%
  Other 2,454,900.97 30.48%
Total 8,052,656.57 100.00%
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 3,187,339.93 21.43%
2 KBANK 1,978,456.78 13.30%
3 GSB 1,633,862.04 10.99%
4 TISCO 1,137,383.30 7.65%
5 TBANK 1,012,946.38 6.81%
6 BNPP 847,783.76 5.70%
7 CIMBT 749,567.82 5.04%
8 KTB 651,850.42 4.38%
9 BAY 563,463.25 3.79%
10 HSBC 533,446.01 3.59%
  Other 2,574,890.44 17.30%
Total 14,870,990.13 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 280,176.60 28.80%
2 BBL 142,948.90 14.70%
3 CIMBT 133,213.57 13.70%
4 KBANK 100,915.76 10.38%
5 KGI 99,353.63 10.21%
6 KTB 46,842.10 4.82%
7 SCB 42,693.34 4.39%
8 TBANK 34,690.21 3.57%
9 KK 33,346.82 3.43%
10 CGS 11,680.15 1.20%
  Other 46,817.53 4.80%
Total 972,678.61 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 49,110,485.70 16.39%
2 SCB 47,091,026.73 15.71%
3 GSB 43,344,055.22 14.46%
4 KTB 32,999,625.40 11.01%
5 BAY 26,996,379.60 9.01%
6 BBL 25,426,440.01 8.48%
7 BAAC 23,312,275.61 7.78%
8 TMB 15,309,468.81 5.11%
9 HSBC 7,459,957.41 2.49%
10 UOBT 7,094,793.00 2.37%
  Other 21,560,962.52 7.19%
Total 299,705,470.01 100.00%
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 49,845,071.50 15.75% 15,837,490.70
2 KTB 34,769,201.40 10.98% 5,391,140.40
3 BAY 30,587,631.30 9.66% 8,423,690.30
4 BAAC 27,721,985.95 8.76% 5,320,306.98
5 UOBT 24,933,619.00 7.88% 7,094,793.00
6 SCB 24,730,145.00 7.81% 5,130,518.00
7 GSB 23,863,305.00 7.54% 4,494,855.00
8 TMB 22,500,055.00 7.11% 5,230,675.00
9 TISCO 13,664,085.00 4.32% 1,652,400.00
10 HSBC 13,080,387.41 4.13% 4,331,918.41
  Other 50,873,548.83 16.08% 16,239,552.00
Total 316,569,035.39 100.00% 79,147,339.80
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 433,194.11 9.90%
2 KTB 416,794.71 9.53%
3 KBANK 360,373.83 8.24%
4 HSBC 332,051.79 7.59%
5 SCBT 316,973.53 7.25%
6 KK 290,702.16 6.65%
7 CIMBT 271,696.75 6.21%
8 CITI 266,017.42 6.08%
9 SCB 229,686.88 5.25%
10 DBBK 220,151.25 5.03%
  Other 1,235,918.35 28.30%
Total 4,373,560.78 100.00%
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 1,362,464.78 19.42%
2 KBANK 1,008,911.97 14.38%
3 GSB 676,344.13 9.64%
4 TISCO 644,812.53 9.19%
5 TBANK 495,601.11 7.06%
6 BNPP 429,083.42 6.11%
7 CIMBT 333,493.88 4.75%
8 KTB 252,804.23 3.60%
9 SCBT 250,890.11 3.58%
10 HSBC 244,073.04 3.48%
  Other 1,318,923.61 18.79%
Total 7,017,402.83 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 133,679.33 26.34%
2 BBL 81,622.63 16.08%
3 CIMBT 71,417.17 14.07%
4 KGI 58,059.18 11.44%
5 KBANK 57,740.94 11.38%
6 KK 21,890.18 4.31%
7 KTB 18,947.25 3.73%
8 TBANK 18,609.67 3.67%
9 SCB 11,790.84 2.32%
10 ASPS 7,297.13 1.44%
  Other 26,455.63 5.21%
Total 507,509.95 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 25,195,014.70 16.04%
2 SCB 23,149,107.03 14.74%
3 GSB 22,858,172.85 14.55%
4 KTB 17,401,433.00 11.08%
5 BAY 15,371,760.60 9.78%
6 BBL 14,248,704.07 9.07%
7 BAAC 11,367,777.87 7.24%
8 TMB 8,010,676.81 5.10%
9 UOBT 4,179,952.00 2.66%
10 CITI 3,163,781.70 2.01%
  Other 12,155,893.35 7.73%
Total 157,102,273.98 100.00%
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 21,476,415.50 12.66% 7,972,441.70
2 KTB 17,488,238.00 10.31% 2,640,833.00
3 BAY 15,708,042.30 9.26% 4,229,821.30
4 UOBT 15,298,821.00 9.02% 4,179,952.00
5 BAAC 15,085,272.95 8.89% 2,731,312.98
6 GSB 13,560,010.00 7.99% 2,524,755.00
7 SCB 13,484,775.00 7.95% 2,788,033.00
8 TMB 11,598,025.00 6.84% 2,691,255.00
9 TBANK 8,309,812.00 4.90% 1,619,669.00
10 TISCO 7,473,585.00 4.41% 874,540.00
  Other 30,145,289.78 17.77% 10,137,459.01
Total 169,628,286.53 100.00% 42,390,071.99
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 KTB 160,423.16 10.11%
2 KBANK 153,363.08 9.67%
3 SCBT 128,722.22 8.11%
4 BBL 123,407.37 7.78%
5 HSBC 112,324.82 7.08%
6 DBBK 107,116.30 6.75%
7 KK 103,862.39 6.55%
8 CIMBT 97,576.46 6.15%
9 KGI 88,182.64 5.56%
10 SCB 75,561.09 4.76%
  Other 435,828.37 27.50%
  Total 1,586,367.90 100.00%
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 701,068.16 22.04%
2 KBANK 409,005.30 12.86%
3 GSB 311,813.07 9.80%
4 TBANK 264,964.01 8.33%
5 TISCO 260,700.52 8.20%
6 BNPP 160,132.12 5.03%
7 SCBT 146,306.09 4.60%
8 KTB 140,626.72 4.42%
9 CIMBT 137,270.41 4.32%
10 BAY 89,315.30 2.81%
  Other 559,499.42 17.58%
  Total 3,180,701.14 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 53,852.28 27.98%
2 CIMBT 30,326.99 15.76%
3 KGI 24,610.54 12.79%
4 KBANK 24,406.18 12.68%
5 BBL 17,151.42 8.91%
6 KK 14,989.30 7.79%
7 TBANK 4,692.74 2.44%
8 KTB 4,608.96 2.39%
9 CGS 3,679.55 1.91%
10 ASPS 3,242.13 1.68%
  Other 10,923.44 5.66%
  Total 192,483.54 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 12,396,864.70 15.82%
2 SCB 11,756,842.00 15.00%
3 GSB 11,027,353.69 14.07%
4 KTB 9,316,811.00 11.89%
5 BAY 8,489,089.00 10.83%
6 BBL 6,656,357.09 8.50%
7 BAAC 5,775,860.98 7.37%
8 TMB 3,716,915.00 4.74%
9 UOBT 1,892,440.00 2.42%
10 CITI 1,660,631.70 2.12%
  Other 5,665,046.56 7.22%
  Total 78,354,211.74 100.00%
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 10,586,905.50 12.89% 3,965,271.70
2 UOBT 7,617,005.00 9.27% 1,892,440.00
3 BAY 7,533,074.00 9.17% 1,916,968.00
4 BAAC 7,459,231.95 9.08% 1,329,992.98
5 KTB 7,263,168.00 8.84% 1,138,929.00
6 SCB 6,287,740.00 7.65% 1,399,090.00
7 GSB 6,232,015.00 7.59% 1,229,305.00
8 TMB 6,082,000.00 7.40% 1,299,350.00
9 TBANK 4,088,745.00 4.98% 752,680.00
10 HSBC 4,002,604.21 4.87% 1,188,082.21
  Other 14,992,662.66 18.25% 4,382,385.89
  Total 82,145,151.32 100.00% 20,494,494.78
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 KBANK 45,415.08 11.56%
2 BBL 38,591.35 9.82%
3 SCBT 37,762.89 9.61%
4 KTB 34,490.97 8.78%
5 DBBK 31,975.65 8.14%
6 KK 26,367.23 6.71%
7 HSBC 25,735.49 6.55%
8 CIMBT 22,927.03 5.84%
9 KGI 21,616.17 5.50%
10 BofA 16,700.12 4.25%
  Other 91,265.18 23.23%
  Total 392,847.16 100.00%
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 230,945.87 23.08%
2 KBANK 133,221.30 13.32%
3 TISCO 91,783.86 9.17%
4 TBANK 85,847.54 8.58%
5 GSB 78,219.59 7.82%
6 KTB 55,137.32 5.51%
7 SCBT 41,403.29 4.14%
8 HSBC 34,430.23 3.44%
9 CIMBT 33,048.95 3.30%
10 DBBK 30,427.89 3.04%
  Other 186,054.10 18.59%
  Total 1,000,519.94 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 12,536.85 27.57%
2 KGI 7,614.09 16.74%
3 KBANK 5,474.41 12.04%
4 CIMBT 4,346.41 9.56%
5 KK 4,047.71 8.90%
6 BBL 3,579.72 7.87%
7 DBSV 1,492.19 3.28%
8 KTB 1,491.72 3.28%
9 CGS 1,415.74 3.11%
10 ASPS 1,022.25 2.25%
  Other 2,457.76 5.40%
  Total 45,478.86 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 SCB 4,253,225.00 16.86%
2 GSB 3,957,874.71 15.69%
3 KBANK 3,744,226.00 14.85%
4 KTB 3,183,553.00 12.62%
5 BAY 2,562,123.00 10.16%
6 BAAC 1,712,871.00 6.79%
7 BBL 1,581,548.00 6.27%
8 TMB 1,134,629.00 4.50%
9 UOBT 655,490.00 2.60%
10 CITI 603,300.00 2.39%
  Other 1,832,133.05 7.28%
  Total 25,220,972.77 100.00%
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 UOBT 2,844,425.00 10.65% 655,490.00
2 KBANK 2,715,400.00 10.16% 1,125,350.00
3 GSB 2,640,220.00 9.88% 494,770.00
4 KTB 2,526,885.00 9.46% 451,770.00
5 BAAC 2,430,571.00 9.10% 331,912.00
6 BAY 2,378,174.00 8.90% 623,148.00
7 TMB 1,961,760.00 7.34% 424,490.00
8 SCB 1,908,890.00 7.15% 530,770.00
9 HSBC 1,513,655.00 5.67% 412,843.00
10 TBANK 1,157,495.00 4.33% 218,345.00
  Other 4,637,463.00 17.36% 1,476,425.00
  Total 26,714,938.00 100.00% 6,745,313.00
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 KTB 67,104.04 10.77%
2 KBANK 55,478.82 8.90%
3 SCBT 48,020.19 7.71%
4 DBBK 47,939.53 7.69%
5 CIMBT 46,772.45 7.51%
6 KGI 41,689.77 6.69%
7 HSBC 38,442.18 6.17%
8 KK 36,716.47 5.89%
9 BBL 34,577.53 5.55%
10 BNPP 32,456.75 5.21%
  Other 173,869.45 27.89%
Total 623,067.18 100.00%
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 222,796.82 20.78%
2 KBANK 128,287.90 11.97%
3 GSB 114,411.58 10.67%
4 TBANK 83,626.60 7.80%
5 TISCO 72,973.01 6.81%
6 BNPP 68,958.85 6.43%
7 CIMBT 61,149.78 5.70%
8 SCBT 58,807.03 5.49%
9 KTB 53,837.77 5.02%
10 DBBK 36,506.80 3.41%
  Other 170,574.58 15.93%
Total 1,071,930.73 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 23,279.37 30.40%
2 CIMBT 12,289.55 16.05%
3 KBANK 11,201.39 14.63%
4 KGI 9,031.70 11.79%
5 KK 5,860.28 7.65%
6 BBL 5,437.54 7.10%
7 TBANK 2,370.94 3.10%
8 ASPS 1,533.28 2.00%
9 KTB 1,080.17 1.41%
10 CGS 1,079.42 1.41%
  Other 3,408.67 4.45%
Total 76,572.32 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,603,104.70 15.98%
2 SCB 4,190,782.00 14.55%
3 GSB 3,855,731.34 13.39%
4 BAY 3,487,823.00 12.11%
5 KTB 3,370,722.00 11.71%
6 BBL 2,445,371.00 8.49%
7 BAAC 2,088,245.98 7.25%
8 TMB 1,278,102.00 4.44%
9 UOBT 696,560.00 2.42%
10 CITI 652,131.70 2.26%
  Other 2,128,478.04 7.37%
Total 28,797,051.77 100.00%
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 3,830,800.50 12.62% 1,550,031.70
2 BAY 3,174,535.00 10.46% 760,345.00
3 KTB 2,964,775.00 9.76% 407,965.00
4 UOBT 2,785,700.00 9.18% 696,560.00
5 BAAC 2,574,330.95 8.48% 515,366.98
6 SCB 2,310,820.00 7.61% 501,590.00
7 GSB 2,226,260.00 7.33% 440,560.00
8 TMB 2,125,420.00 7.00% 442,240.00
9 TBANK 1,388,545.00 4.57% 268,805.00
10 TISCO 1,249,850.00 4.12% 173,950.00
  Other 5,730,719.29 18.88% 1,966,695.53
Total 30,361,755.75 100.00% 7,724,109.21
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 KTB 58,828.15 10.31%
2 KBANK 52,469.19 9.20%
3 BBL 50,238.49 8.81%
4 HSBC 48,147.15 8.44%
5 SCB 43,171.51 7.57%
6 SCBT 42,939.14 7.53%
7 KK 40,778.69 7.15%
8 CIMBT 27,877.65 4.89%
9 DBBK 27,201.12 4.77%
10 BofA 26,586.16 4.66%
Other 152,221.36 26.69%
  Total 570,458.62 100.00%
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 247,325.48 22.32%
2 KBANK 147,496.10 13.31%
3 GSB 119,181.90 10.75%
4 TISCO 95,943.64 8.66%
5 TBANK 95,489.87 8.62%
6 BNPP 61,953.99 5.59%
7 SCBT 46,095.77 4.16%
8 CIMBT 43,071.68 3.89%
9 BofA 41,683.19 3.76%
10 BAY 37,135.49 3.35%
  Other 172,873.35 15.59%
  Total 1,108,250.46 100.00%
Dealer’s ranking sort by outright trading value of corporate bond
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 18,036.06 25.61%
2 CIMBT 13,691.71 19.44%
3 BBL 8,134.16 11.55%
4 KGI 7,964.75 11.31%
5 KBANK 7,730.38 10.98%
6 KK 5,081.32 7.21%
7 KTB 2,037.07 2.89%
8 TBANK 1,448.81 2.06%
9 CGS 1,184.39 1.68%
10 SCB 944.70 1.34%
  Other 4,180.72 5.94%
  Total 70,434.07 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,049,534.00 16.64%
2 SCB 3,312,835.00 13.61%
3 GSB 3,213,747.64 13.21%
4 KTB 2,762,536.00 11.35%
5 BBL 2,629,438.09 10.80%
6 BAY 2,439,143.00 10.02%
7 BAAC 1,974,744.00 8.11%
8 TMB 1,304,184.00 5.36%
9 UOBT 540,390.00 2.22%
10 HSBC 430,115.79 1.77%
  Other 1,679,519.69 6.91%
  Total 24,336,187.20 100.00%
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 4,040,705.00 16.12% 1,289,890.00
2 BAAC 2,454,330.00 9.79% 482,714.00
3 SCB 2,068,030.00 8.25% 366,730.00
4 TMB 1,994,820.00 7.96% 432,620.00
5 UOBT 1,986,880.00 7.93% 540,390.00
6 BAY 1,980,365.00 7.90% 533,475.00
7 KTB 1,771,508.00 7.07% 279,194.00
8 TBANK 1,542,705.00 6.15% 265,530.00
9 HSBC 1,375,934.79 5.49% 376,014.79
10 GSB 1,365,535.00 5.45% 293,975.00
  Other 4,487,644.79 17.91% 1,164,539.79
  Total 25,068,457.57 100.00% 6,025,072.57

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 BBL 309,786.74 11.11%
2 KTB 256,371.55 9.20%
3 HSBC 219,726.97 7.88%
4 KBANK 207,010.74 7.43%
5 CITI 206,572.76 7.41%
6 SCBT 188,251.31 6.75%
7 KK 186,839.77 6.70%
8 CIMBT 174,120.29 6.25%
9 SCB 154,125.79 5.53%
10 BofA 136,567.89 4.90%
  Other 747,819.06 26.85%
  Total 2,787,192.88 100.00%
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 661,396.62 17.24%
2 KBANK 599,906.67 15.64%
3 TISCO 384,112.01 10.01%
4 GSB 364,531.06 9.50%
5 BNPP 268,951.30 7.01%
6 TBANK 230,637.10 6.01%
7 CIMBT 196,223.47 5.11%
8 HSBC 173,287.49 4.52%
9 BAY 132,305.74 3.45%
10 TMB 130,337.73 3.40%
  Other 695,012.50 18.10%
Total 3,836,701.69 100.00%
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 79,827.05 25.34%
2 BBL 64,471.21 20.47%
3 CIMBT 41,090.18 13.04%
4 KGI 33,448.64 10.62%
5 KBANK 33,334.76 10.58%
6 KTB 14,338.29 4.55%
7 TBANK 13,916.94 4.42%
8 SCB 10,269.80 3.26%
9 KK 6,900.87 2.19%
10 ASPS 4,055.00 1.29%
  Other 13,373.68 4.23%
Total 315,026.41 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 12,798,150.00 16.25%
2 GSB 11,830,819.16 15.02%
3 SCB 11,392,265.03 14.47%
4 KTB 8,084,622.00 10.27%
5 BBL 7,592,346.98 9.64%
6 BAY 6,882,671.60 8.74%
7 BAAC 5,591,916.89 7.10%
8 TMB 4,293,761.81 5.45%
9 UOBT 2,287,512.00 2.90%
10 HSBC 1,821,178.20 2.31%
  Other 6,172,818.58 7.83%
Total 78,748,062.24 100.00%
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 10,889,510.00 12.45% 4,007,170.00
2 KTB 10,225,070.00 11.69% 1,501,904.00
3 BAY 8,174,968.30 9.34% 2,312,853.30
4 UOBT 7,681,816.00 8.78% 2,287,512.00
5 BAAC 7,626,041.00 8.72% 1,401,320.00
6 GSB 7,327,995.00 8.38% 1,295,450.00
7 SCB 7,197,035.00 8.23% 1,388,943.00
8 TMB 5,516,025.00 6.31% 1,391,905.00
9 TBANK 4,221,067.00 4.83% 866,989.00
10 TISCO 4,061,805.00 4.64% 436,200.00
  Other 14,561,802.91 16.63% 5,005,330.91
Total 87,483,135.21 100.00% 21,895,577.21
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 HSBC 114,270.69 11.19%
2 BBL 110,191.55 10.79%
3 KTB 94,834.51 9.29%
4 KBANK 90,640.88 8.87%
5 SCBT 70,804.70 6.93%
6 CITI 68,241.24 6.68%
7 SCB 60,899.65 5.96%
8 KK 59,223.64 5.80%
9 BofA 55,648.15 5.45%
10 CIMBT 54,904.42 5.38%
  Other 241,650.18 23.66%
Total 1,021,309.61 100.00%
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 201,965.55 16.03%
2 BBL 187,048.65 14.84%
3 TISCO 126,934.66 10.07%
4 BNPP 115,016.19 9.13%
5 GSB 104,430.92 8.29%
6 TBANK 88,749.63 7.04%
7 CIMBT 56,999.55 4.52%
8 BAY 54,445.25 4.32%
9 SCBT 45,816.79 3.64%
10 HSBC 44,396.21 3.52%
  Other 234,335.18 18.58%
Total 1,260,138.58 100.00%
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 24,613.23 27.47%
2 BBL 14,031.24 15.66%
3 KGI 12,601.81 14.06%
4 CIMBT 8,858.53 9.89%
5 KBANK 8,219.86 9.17%
6 KTB 3,802.82 4.24%
7 KK 3,478.70 3.88%
8 TBANK 3,181.60 3.55%
9 ASPS 2,010.53 2.24%
10 SCB 1,890.11 2.11%
  Other 6,916.86 7.73%
Total 89,605.29 100%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,264,776.00 16.33%
2 GSB 3,692,313.69 14.14%
3 SCB 3,644,986.00 13.96%
4 BBL 2,894,835.98 11.09%
5 KTB 2,725,789.00 10.44%
6 BAY 2,497,950.00 9.57%
7 BAAC 1,815,899.00 6.95%
8 TMB 1,420,808.00 5.44%
9 UOBT 778,880.00 2.98%
10 CITI 446,900.00 1.71%
  Other 1,928,340.74 7.37%
Total 26,111,478.41 100.00%
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 3,448,200.00 12.33% 1,356,500.00
2 KTB 3,366,985.00 12.04% 538,144.00
3 BAY 2,768,830.00 9.90% 731,500.00
4 UOBT 2,623,880.00 9.38% 778,880.00
5 BAAC 2,471,725.00 8.84% 520,868.00
6 SCB 2,093,520.00 7.49% 426,440.00
7 GSB 2,089,010.00 7.47% 404,315.00
8 TMB 1,792,240.00 6.41% 427,720.00
9 TBANK 1,508,170.00 5.39% 284,330.00
10 HSBC 1,365,029.20 4.88% 409,969.20
  Other 4,440,359.70 15.86% 1,421,394.70
Total 27,967,948.91 100.00% 7,300,060.91
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 BBL 109,066.05 11.61%
2 KTB 93,414.73 9.94%
3 CITI 75,636.96 8.05%
4 SCBT 72,402.74 7.70%
5 KBANK 67,851.71 7.22%
6 HSBC 63,472.24 6.75%
7 KK 60,737.67 6.46%
8 CIMBT 58,731.53 6.25%
9 SCB 50,510.00 5.37%
10 KGI 47,344.42 5.04%
  Other 240,650.14 25.59%
Total 939,818.19 100.00%
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 BBL 254,669.99 18.08%
2 KBANK 197,137.29 13.99%
3 TISCO 155,719.45 11.05%
4 GSB 105,723.47 7.50%
5 BNPP 91,838.24 6.52%
6 HSBC 91,044.74 6.46%
7 CIMBT 84,876.06 6.02%
8 TBANK 67,498.80 4.79%
9 SCB 61,903.23 4.39%
10 KTB 48,645.22 3.45%
  Other 249,864.80 17.75%
Total 1,408,921.30 100.00%
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 29,554.12 26.07%
2 BBL 28,831.66 25.43%
3 CIMBT 17,735.46 15.64%
4 KBANK 11,900.70 10.50%
5 KGI 10,937.56 9.65%
6 KTB 4,084.07 3.60%
7 SCB 2,201.59 1.94%
8 KK 2,081.64 1.84%
9 TBANK 1,672.20 1.48%
10 ASPS 1,280.63 1.13%
  Other 3,086.41 2.72%
Total 113,366.05 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,588,349.00 16.08%
2 GSB 4,392,317.16 15.39%
3 SCB 3,923,236.00 13.75%
4 KTB 3,043,338.00 10.67%
5 BBL 2,721,851.00 9.54%
6 BAY 2,303,729.60 8.07%
7 BAAC 1,936,378.80 6.79%
8 TMB 1,655,230.81 5.80%
9 UOBT 994,050.00 3.48%
10 HSBC 700,622.00 2.46%
  Other 2,276,227.60 7.96%
Total 28,535,329.97 100.00%
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 KTB 3,767,405.00 12.02% 538,475.00
2 KBANK 3,369,940.00 10.75% 1,435,600.00
3 UOBT 3,180,620.00 10.15% 994,050.00
4 GSB 2,894,760.00 9.24% 459,820.00
5 SCB 2,770,710.00 8.84% 538,920.00
6 BAY 2,546,876.30 8.13% 823,391.30
7 BAAC 2,470,248.00 7.88% 399,870.00
8 TMB 1,919,775.00 6.13% 508,875.00
9 TBANK 1,915,787.00 6.11% 374,904.00
10 TISCO 1,481,600.00 4.73% 144,200.00
  Other 5,016,230.00 16.01% 1,752,650.00
Total 31,333,951.30 100.00% 7,970,755.30
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 90,529.14 10.96%
2 KTB 68,122.32 8.25%
3 KK 66,878.46 8.10%
4 CITI 62,694.56 7.59%
5 CIMBT 60,484.35 7.32%
6 DBBK 52,448.58 6.35%
7 KBANK 48,518.15 5.87%
8 SCBT 45,043.87 5.45%
9 SCB 42,716.14 5.17%
10 HSBC 41,984.04 5.08%
  Other 246,645.48 29.88%
  Total 826,065.08 100.00%
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 219,677.98 18.81%
2 KBANK 200,803.82 17.20%
3 GSB 154,376.66 13.22%
4 TISCO 101,457.91 8.69%
5 TBANK 74,388.67 6.37%
6 TMB 63,550.10 5.44%
7 BNPP 62,096.87 5.32%
8 CIMBT 54,347.86 4.65%
9 KTB 39,079.83 3.35%
10 HSBC 37,846.54 3.24%
  Other 160,015.57 13.71%
  Total 1,167,641.81 100.00%
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 25,659.70 22.90%
2 BBL 21,608.31 19.28%
3 CIMBT 14,496.19 12.94%
4 KBANK 13,214.20 11.79%
5 KGI 9,909.26 8.84%
6 TBANK 9,063.14 8.09%
7 KTB 6,451.40 5.76%
8 SCB 6,178.10 5.51%
9 KK 1,340.53 1.20%
10 CGS 957.46 0.85%
  Other 3,176.78 2.83%
  Total 112,055.07 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,945,025.00 16.37%
2 SCB 3,824,043.03 15.87%
3 GSB 3,746,188.31 15.55%
4 KTB 2,315,495.00 9.61%
5 BAY 2,074,992.00 8.61%
6 BBL 1,975,660.00 8.20%
7 BAAC 1,839,639.08 7.63%
8 TMB 1,217,723.00 5.05%
9 HSBC 703,910.00 2.92%
10 CITI 524,100.00 2.18%
  Other 1,928,478.44 8.00%
  Total 24,095,253.86 100.00%
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 4,071,370.00 14.46% 1,215,070.00
2 KTB 3,090,680.00 10.98% 425,285.00
3 BAY 2,835,262.00 10.07% 751,962.00
4 BAAC 2,684,068.00 9.53% 480,582.00
5 GSB 2,344,225.00 8.33% 431,315.00
6 SCB 2,332,805.00 8.28% 423,583.00
7 UOBT 1,877,316.00 6.67% 514,582.00
8 TMB 1,804,010.00 6.41% 455,310.00
9 TISCO 1,494,120.00 5.31% 118,800.00
10 HSBC 922,185.00 3.28% 311,875.00
  Other 4,701,194.00 16.71% 1,490,397.00
  Total 28,157,235.00 100.00% 6,618,761.00

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 KTB 315,851.61 8.59%
2 CIMBT 276,805.90 7.52%
3 BBL 272,694.24 7.41%
4 CITI 269,748.52 7.33%
5 KBANK 224,942.92 6.11%
6 HSBC 223,071.07 6.06%
7 KK 223,036.21 6.06%
8 SCBT 222,416.75 6.05%
9 SCB 219,929.39 5.98%
10 DBBK 211,616.57 5.75%
  Other 1,218,982.62 33.13%
 Total 3,679,095.79 100.00%
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 1,824,875.15 23.24%
2 KBANK 969,544.81 12.35%
3 GSB 957,517.91 12.19%
4 TBANK 517,345.26 6.59%
5 TISCO 492,570.78 6.27%
6 BNPP 418,700.34 5.33%
7 CIMBT 416,073.94 5.30%
8 KTB 399,046.19 5.08%
9 BAY 341,842.21 4.35%
10 HSBC 289,372.97 3.68%
  Other 1,226,697.75 15.61%
 Total 7,853,587.31 100.00%
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 146,497.27 31.49%
2 CIMBT 61,796.40 13.28%
3 BBL 61,326.27 13.18%
4 KBANK 43,174.82 9.28%
5 KGI 41,294.46 8.88%
6 SCB 30,902.50 6.64%
7 KTB 27,894.86 6.00%
8 TBANK 16,080.54 3.46%
9 KK 11,456.64 2.46%
10 CGS 4,871.10 1.05%
  Other 19,873.81 4.29%
 Total 465,168.66 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 SCB 23,941,919.70 16.79%
2 KBANK 23,915,471.00 16.77%
3 GSB 20,485,882.37 14.37%
4 KTB 15,598,192.40 10.94%
5 BAAC 11,944,497.74 8.38%
6 BAY 11,624,619.00 8.15%
7 BBL 11,177,735.94 7.84%
8 TMB 7,298,792.00 5.12%
9 HSBC 4,355,306.00 3.05%
10 UOBT 2,914,841.00 2.04%
  Other 9,345,938.88 6.56%
 Total 142,603,196.04 100.00%
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 28,368,656.00 19.31% 7,865,049.00
2 KTB 17,280,963.40 11.76% 2,750,307.40
3 BAY 14,879,589.00 10.13% 4,193,869.00
4 BAAC 12,636,713.00 8.60% 2,588,994.00
5 SCB 11,245,370.00 7.65% 2,342,485.00
6 TMB 10,902,030.00 7.42% 2,539,420.00
7 GSB 10,303,295.00 7.01% 1,970,100.00
8 UOBT 9,634,798.00 6.56% 2,914,841.00
9 TISCO 6,190,500.00 4.21% 777,860.00
10 HSBC 5,662,764.00 3.85% 2,023,352.00
  Other 19,836,070.46 13.50% 6,790,990.40
 Total 146,940,748.86 100.00% 36,757,267.80
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 KTB 176,154.21 8.32%
2 CITI 173,530.05 8.20%
3 BBL 163,223.22 7.71%
4 CIMBT 161,489.25 7.63%
5 KK 150,046.67 7.09%
6 HSBC 143,709.31 6.79%
7 KBANK 137,735.91 6.50%
8 SCBT 130,619.33 6.17%
9 SCB 111,647.52 5.27%
10 BofA 108,524.80 5.13%
  Other 660,781.32 31.19%
 Total 2,117,461.59 100.00%
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 868,913.48 22.52%
2 KBANK 526,142.33 13.64%
3 GSB 493,759.24 12.80%
4 TBANK 244,216.92 6.33%
5 TISCO 235,918.98 6.11%
6 CIMBT 214,896.23 5.57%
7 KTB 183,057.90 4.74%
8 HSBC 175,534.08 4.55%
9 BNPP 156,484.84 4.06%
10 TMB 148,690.42 3.85%
  Other 610,987.46 15.84%
 Total 3,858,601.89 100.00%
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 79,589.94 31.55%
2 BBL 35,285.04 13.99%
3 CIMBT 33,418.27 13.25%
4 KBANK 27,090.93 10.74%
5 KGI 23,621.46 9.36%
6 SCB 15,106.22 5.99%
7 KTB 13,809.27 5.47%
8 TBANK 8,327.75 3.30%
9 KK 4,908.22 1.95%
10 CGS 2,345.20 0.93%
  Other 8,740.44 3.45%
 Total 252,242.73 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 SCB 11,583,544.70 16.49%
2 KBANK 11,515,425.00 16.40%
3 GSB 10,138,774.75 14.44%
4 KTB 7,268,195.00 10.35%
5 BAY 6,415,854.00 9.13%
6 BAAC 5,844,248.00 8.32%
7 BBL 5,303,165.95 7.55%
8 TMB 3,704,935.00 5.28%
9 HSBC 2,175,261.00 3.10%
10 CITI 1,486,350.00 2.12%
  Other 4,798,258.34 6.84%
 Total 70,234,011.73 100.00%
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 14,174,310.00 19.50% 3,854,180.00
2 BAY 7,437,662.00 10.23% 2,220,251.00
3 KTB 7,337,070.00 10.10% 1,370,185.00
4 BAAC 6,723,667.00 9.25% 1,295,942.00
5 SCB 5,737,200.00 7.89% 1,173,385.00
6 TMB 5,595,400.00 7.70% 1,342,710.00
7 GSB 4,959,340.00 6.82% 929,635.00
8 UOBT 4,746,130.00 6.53% 1,456,310.00
9 TISCO 3,412,900.00 4.70% 386,360.00
10 HSBC 3,067,370.00 4.22% 1,044,500.00
  Other 9,484,588.00 13.05% 3,471,711.00
 Total 72,675,637.00 100.00% 18,545,169.00
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 91,463.23 9.13%
2 BBL 77,987.42 7.79%
3 CITI 75,424.23 7.53%
4 HSBC 73,114.84 7.30%
5 CIMBT 71,727.73 7.16%
6 KK 66,708.15 6.66%
7 SCBT 64,927.20 6.48%
8 DBBK 58,458.47 5.84%
9 KBANK 56,555.19 5.65%
10 TBANK 47,028.07 4.70%
  Other 318,056.44 31.74%
 Total 1,001,450.99 100.00%
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 255,174.31 18.98%
2 KBANK 235,905.84 17.54%
3 GSB 162,861.82 12.11%
4 TISCO 110,539.15 8.22%
5 CIMBT 87,128.61 6.48%
6 HSBC 81,294.60 6.05%
7 TBANK 74,325.78 5.53%
8 TMB 56,292.45 4.19%
9 KTB 55,768.15 4.15%
10 BAY 37,869.12 2.82%
  Other 187,485.76 13.96%
  Total 1,344,645.59 100.00%
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 34,080.61 33.38%
2 BBL 16,524.67 16.18%
3 KGI 12,548.11 12.29%
4 KBANK 9,272.63 9.08%
5 CIMBT 9,256.17 9.07%
6 SCB 6,140.01 6.01%
7 KTB 5,577.84 5.46%
8 TBANK 2,498.53 2.45%
9 KK 1,632.14 1.60%
10 CGS 1,421.02 1.39%
  Other 3,148.39 3.09%
  Total 102,100.12 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 SCB 4,354,859.70 18.25%
2 GSB 3,810,296.47 15.96%
3 KBANK 3,687,630.00 15.45%
4 BAY 2,205,212.00 9.24%
5 KTB 2,151,710.00 9.02%
6 BBL 1,821,560.00 7.63%
7 BAAC 1,796,656.00 7.53%
8 TMB 1,212,286.00 5.08%
9 HSBC 706,996.00 2.96%
10 UOBT 520,040.00 2.18%
  Other 1,600,270.49 6.70%
  Total 23,867,516.66 100.00%
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 3,967,010.00 18.37% 1,146,690.00
2 BAAC 2,064,697.00 9.56% 367,289.00
3 BAY 2,034,745.00 9.42% 729,745.00
4 KTB 1,936,740.00 8.97% 456,230.00
5 GSB 1,919,625.00 8.89% 297,965.00
6 UOBT 1,662,590.00 7.70% 520,040.00
7 SCB 1,659,290.00 7.68% 395,280.00
8 TMB 1,600,250.00 7.41% 468,920.00
9 TISCO 1,313,900.00 6.08% 129,400.00
10 HSBC 977,550.00 4.53% 396,700.00
  Other 2,456,702.00 11.38% 1,088,856.00
 Total 21,593,099.00 100.00% 5,997,115.00
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 CITI 57,906.71 9.12%
2 KK 51,429.77 8.10%
3 BBL 48,758.85 7.68%
4 KTB 48,221.41 7.59%
5 CIMBT 47,895.24 7.54%
6 KBANK 45,831.03 7.22%
7 BofA 40,159.66 6.33%
8 SCB 37,876.63 5.97%
9 HSBC 37,532.33 5.91%
10 SCBT 36,010.87 5.67%
  Other 183,295.50 28.86%
  Total 634,918.00 100.00%
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 307,943.76 24.28%
2 GSB 179,530.93 14.15%
3 KBANK 137,161.82 10.81%
4 TBANK 87,456.85 6.90%
5 KTB 66,121.81 5.21%
6 TISCO 64,247.09 5.07%
7 BNPP 57,912.17 4.57%
8 HSBC 55,497.48 4.38%
9 TMB 54,291.38 4.28%
10 BAY 53,275.57 4.20%
  Other 204,933.87 16.15%
  Total 1,268,372.73 100.00%
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 26,479.37 32.70%
2 CIMBT 11,779.94 14.55%
3 BBL 10,214.79 12.62%
4 KBANK 8,755.39 10.81%
5 KGI 6,277.73 7.75%
6 KTB 5,132.24 6.34%
7 SCB 3,600.56 4.45%
8 TBANK 2,530.50 3.13%
9 CNS 1,569.17 1.94%
10 KK 1,558.05 1.92%
  Other 3,072.42 3.80%
  Total 80,970.18 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,228,930.00 16.85%
2 SCB 4,122,215.00 16.43%
3 GSB 3,477,005.27 13.86%
4 KTB 2,767,030.00 11.03%
5 BAY 2,408,351.00 9.60%
6 BAAC 2,048,706.00 8.16%
7 BBL 1,612,370.95 6.43%
8 TMB 1,353,327.00 5.39%
9 HSBC 717,821.00 2.86%
10 CITI 618,200.00 2.46%
  Other 1,740,988.84 6.94%
  Total 25,094,945.06 100.00%
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 5,562,490.00 19.95% 1,589,620.00
2 KTB 3,461,430.00 12.41% 535,090.00
3 BAY 3,044,882.00 10.92% 834,871.00
4 BAAC 2,141,050.00 7.68% 508,233.00
5 TMB 2,094,850.00 7.51% 482,780.00
6 SCB 2,012,870.00 7.22% 393,585.00
7 GSB 1,655,480.00 5.94% 327,190.00
8 UOBT 1,465,240.00 5.26% 493,650.00
9 TISCO 1,120,100.00 4.02% 150,260.00
10 HSBC 1,112,070.00 3.99% 306,050.00
  Other 4,210,646.00 15.10% 1,454,739.00
  Total 27,881,108.00 100.00% 7,076,068.00
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 CIMBT 41,866.28 8.70%
2 CITI 40,199.11 8.36%
3 BBL 36,476.94 7.58%
4 KTB 36,469.57 7.58%
5 KBANK 35,349.68 7.35%
6 HSBC 33,062.13 6.87%
7 KK 31,908.74 6.63%
8 SCBT 29,681.25 6.17%
9 SCB 27,460.69 5.71%
10 BofA 25,986.00 5.40%
  Other 142,632.20 29.64%
Total 481,092.60 100.00%
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 305,795.41 24.55%
2 KBANK 153,074.67 12.29%
3 GSB 151,366.49 12.15%
4 TBANK 82,434.29 6.62%
5 CIMBT 80,695.17 6.48%
6 BNPP 71,554.19 5.74%
7 KTB 61,167.94 4.91%
8 TISCO 61,132.74 4.91%
9 SCBT 53,485.11 4.29%
10 BAY 51,193.75 4.11%
  Other 173,634.02 13.96%
  Total 1,245,533.79 100.00%
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 19,029.96 27.51%
2 CIMBT 12,382.15 17.90%
3 KBANK 9,062.91 13.10%
4 BBL 8,545.58 12.35%
5 SCB 5,365.64 7.76%
6 KGI 4,795.61 6.93%
7 TBANK 3,298.72 4.77%
8 KTB 3,099.19 4.48%
9 KK 1,718.04 2.48%
10 CNS 423.50 0.61%
  Other 1,451.14 2.10%
  Total 69,172.43 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 3,598,865.00 16.92%
2 SCB 3,106,470.00 14.60%
3 GSB 2,851,473.01 13.41%
4 KTB 2,349,455.00 11.05%
5 BAAC 1,998,886.00 9.40%
6 BBL 1,869,235.00 8.79%
7 BAY 1,802,291.00 8.47%
8 TMB 1,139,322.00 5.36%
9 HSBC 750,444.00 3.53%
10 UOBT 442,620.00 2.08%
  Other 1,362,489.01 6.40%
  Total 21,271,550.01 100.00%
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 4,644,810.00 20.02% 1,117,870.00
2 BAAC 2,517,920.00 10.85% 420,420.00
3 BAY 2,358,035.00 10.16% 655,635.00
4 SCB 2,065,040.00 8.90% 384,520.00
5 KTB 1,938,900.00 8.36% 378,865.00
6 TMB 1,900,300.00 8.19% 391,010.00
7 UOBT 1,618,300.00 6.98% 442,620.00
8 GSB 1,384,235.00 5.97% 304,480.00
9 TISCO 978,900.00 4.22% 106,700.00
10 HSBC 977,750.00 4.21% 341,750.00
  Other 2,817,240.00 12.13% 928,116.00
  Total 23,201,430.00 100.00% 5,471,986.00

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 KTB 139,697.40 8.95%
2 CIMBT 115,316.65 7.38%
3 BBL 109,471.02 7.01%
4 SCB 108,281.87 6.93%
5 DBBK 104,677.85 6.70%
6 CITI 96,218.47 6.16%
7 SCBT 91,797.42 5.88%
8 KBANK 87,207.02 5.58%
9 HSBC 79,361.76 5.08%
10 BofA 78,950.95 5.06%
  Other 550,653.80 35.28%
  Total 1,561,634.20 100.00%
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 955,961.67 23.93%
2 GSB 463,758.67 11.61%
3 KBANK 443,402.48 11.10%
4 TBANK 273,128.34 6.84%
5 BNPP 262,215.50 6.56%
6 TISCO 256,651.79 6.42%
7 KTB 215,988.29 5.41%
8 CIMBT 201,177.72 5.04%
9 BAY 199,503.77 4.99%
10 HSBC 113,838.89 2.85%
  Other 609,358.32 15.26%
  Total 3,994,985.42 100.00%
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 66,907.33 31.42%
2 CIMBT 28,378.13 13.33%
3 BBL 26,041.23 12.23%
4 KGI 17,673.00 8.30%
5 KBANK 16,083.89 7.55%
6 SCB 15,796.28 7.42%
7 KTB 14,085.58 6.62%
8 TBANK 7,752.79 3.64%
9 KK 6,548.41 3.08%
10 CGS 2,525.91 1.19%
  Other 11,133.38 5.24%
  Total 212,925.93 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 12,400,046.00 17.13%
2 SCB 12,358,375.00 17.08%
3 GSB 10,347,107.62 14.30%
4 KTB 8,329,997.40 11.51%
5 BAAC 6,100,249.74 8.43%
6 BBL 5,874,570.00 8.12%
7 BAY 5,208,765.00 7.20%
8 TMB 3,593,857.00 4.97%
9 HSBC 2,180,045.00 3.01%
10 UOBT 1,458,531.00 2.02%
  Other 4,517,640.55 6.23%
  Total 72,369,184.30 100.00%
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 14,194,346.00 19.11% 4,010,869.00
2 KTB 9,943,893.40 13.39% 1,380,122.40
3 BAY 7,441,927.00 10.02% 1,973,618.00
4 BAAC 5,913,046.00 7.96% 1,293,052.00
5 SCB 5,508,170.00 7.42% 1,169,100.00
6 GSB 5,343,955.00 7.20% 1,040,465.00
7 TMB 5,306,630.00 7.15% 1,196,710.00
8 UOBT 4,888,668.00 6.58% 1,458,531.00
9 TISCO 2,777,600.00 3.74% 391,500.00
10 BBL 2,771,500.00 3.73% 98,800.00
  Other 10,175,376.46 13.70% 4,199,331.40
  Total 74,265,111.86 100.00% 18,212,098.80
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 KTB 50,723.63 8.74%
2 SCB 48,349.41 8.33%
3 DBBK 46,272.03 7.98%
4 BofA 39,391.08 6.79%
5 CITI 38,567.43 6.65%
6 CIMBT 37,360.66 6.44%
7 BBL 35,452.74 6.11%
8 KK 33,161.27 5.72%
9 SCBT 31,026.43 5.35%
10 JPMCB 30,407.80 5.24%
  Other 189,371.39 32.64%
  Total 580,083.87 100.00%
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 340,734.37 23.90%
2 GSB 156,756.95 10.99%
3 KBANK 139,208.02 9.76%
4 TISCO 127,024.80 8.91%
5 TBANK 99,856.24 7.00%
6 BNPP 97,440.35 6.83%
7 CIMBT 84,945.09 5.96%
8 KTB 84,665.20 5.94%
9 BAY 80,144.50 5.62%
10 TMB 41,566.11 2.92%
  Other 173,577.77 12.18%
  Total 1,425,919.41 100.00%
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 23,105.47 25.44%
2 BBL 11,321.27 12.47%
3 CIMBT 11,107.52 12.23%
4 SCB 10,599.30 11.67%
5 KTB 9,246.56 10.18%
6 KBANK 9,186.00 10.11%
7 KGI 5,767.46 6.35%
8 TBANK 3,729.17 4.11%
9 KK 2,511.94 2.77%
10 CNS 1,042.05 1.15%
  Other 3,199.48 3.53%
  Total 90,816.21 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,495,247.00 17.35%
2 SCB 4,402,050.00 16.99%
3 GSB 3,675,548.91 14.18%
4 KTB 2,575,635.00 9.94%
5 BBL 2,452,775.00 9.47%
6 BAAC 2,087,529.00 8.06%
7 BAY 1,949,598.00 7.52%
8 TMB 1,302,260.00 5.03%
9 HSBC 641,228.00 2.47%
10 CITI 612,200.00 2.36%
  Other 1,718,779.71 6.63%
  Total 25,912,850.62 100.00%
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 4,983,125.00 19.33% 1,507,625.00
2 KTB 3,651,345.00 14.17% 504,965.00
3 BAY 2,385,805.00 9.26% 777,995.00
4 UOBT 2,002,100.00 7.77% 505,270.00
5 SCB 1,865,840.00 7.24% 511,050.00
6 TMB 1,830,230.00 7.10% 475,660.00
7 BAAC 1,725,789.00 6.70% 371,029.00
8 GSB 1,568,900.00 6.09% 420,870.00
9 BBL 1,159,000.00 4.50% 31,000.00
10 TISCO 1,089,000.00 4.23% 158,500.00
  Other 3,512,414.06 13.63% 1,533,462.00
  Total 25,773,548.06 100.00% 6,797,426.00
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 KTB 53,217.73 10.77%
2 BBL 39,011.72 7.89%
3 CIMBT 37,143.03 7.52%
4 KBANK 31,186.61 6.31%
5 HSBC 28,820.88 5.83%
6 KK 28,032.91 5.67%
7 SCB 27,954.17 5.66%
8 SCBT 27,324.72 5.53%
9 CITI 26,714.03 5.41%
10 TMB 25,693.42 5.20%
  Other 169,066.45 34.20%
 Total 494,165.67 100.00%
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 291,551.40 23.96%
2 KBANK 149,131.11 12.26%
3 GSB 137,408.93 11.29%
4 TBANK 89,471.61 7.35%
5 BNPP 80,888.75 6.65%
6 BAY 69,912.04 5.75%
7 TISCO 68,601.52 5.64%
8 KTB 65,132.67 5.35%
9 CIMBT 48,944.48 4.02%
10 SCBT 33,636.00 2.76%
  Other 182,127.22 14.97%
 Total 1,216,805.72 100.00%
Dealer's ranking sort by outright trading value of corporate (Not include commercial paper)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 17,451.82 29.00%
2 CIMBT 9,985.81 16.59%
3 BBL 7,497.36 12.46%
4 KGI 6,495.75 10.79%
5 KTB 3,845.75 6.39%
6 KBANK 3,082.98 5.12%
7 SCB 2,805.46 4.66%
8 KK 2,297.54 3.82%
9 TBANK 1,989.65 3.31%
10 HSBC 983.11 1.63%
  Other 3,742.88 6.22%
 Total 60,178.11 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 KBANK 4,026,332.00 17.59%
2 SCB 3,919,410.00 17.12%
3 GSB 2,960,691.10 12.93%
4 KTB 2,883,132.80 12.60%
5 BAAC 2,000,048.74 8.74%
6 BBL 1,782,190.00 7.79%
7 BAY 1,518,148.00 6.63%
8 TMB 1,068,300.00 4.67%
9 HSBC 798,275.00 3.49%
10 UOBT 512,061.00 2.24%
  Other 1,422,442.30 6.21%
 Total 22,891,030.93 100.00%
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 4,130,361.00 16.32% 1,238,234.00
2 KTB 3,631,935.00 14.35% 465,052.80
3 BAY 2,566,162.00 10.14% 594,113.00
4 BAAC 2,240,285.00 8.85% 485,091.00
5 GSB 1,949,260.00 7.70% 301,780.00
6 SCB 1,835,260.00 7.25% 376,820.00
7 UOBT 1,744,828.00 6.89% 512,061.00
8 TMB 1,724,730.00 6.82% 372,310.00
9 BBL 1,173,100.00 4.64% 39,000.00
10 HSBC 920,500.00 3.64% 394,300.00
  Other 3,389,446.00 13.39% 1,124,482.80
 Total 25,305,867.00 100.00% 5,903,244.60
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 CIMBT 40,812.96 8.38%
2 DBBK 36,234.14 7.44%
3 KTB 35,756.04 7.34%
4 BBL 35,006.57 7.18%
5 SCBT 33,446.28 6.86%
6 SCB 31,978.29 6.56%
7 CITI 30,937.01 6.35%
8 KBANK 26,894.89 5.52%
9 HSBC 25,536.90 5.24%
10 KGI 25,088.00 5.15%
  Other 165,621.38 33.99%
  Total 487,312.46 100.00%
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 BBL 325,173.90 24.02%
2 GSB 169,592.78 12.53%
3 KBANK 155,063.35 11.45%
4 BNPP 83,886.40 6.20%
5 TBANK 83,800.49 6.19%
6 CIMBT 67,288.14 4.97%
7 KTB 66,391.91 4.90%
8 HSBC 65,984.81 4.87%
9 TISCO 61,025.48 4.51%
10 SCB 56,615.37 4.18%
  Other 219,137.16 16.21%
  Total 1,353,959.79 100.00%
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 26,350.05 42.55%
2 CIMBT 7,284.80 11.76%
3 BBL 7,222.61 11.66%
4 KGI 5,409.79 8.74%
5 KBANK 3,814.91 6.16%
6 SCB 2,391.52 3.86%
7 TBANK 2,033.96 3.28%
8 KK 1,738.93 2.81%
9 KTB 993.28 1.60%
10 CGS 926.58 1.50%
  Other 3,765.18 6.08%
  Total 61,931.61 100.00%
Dealer’s ranking sort by financing value
THB Mln
Rank Dealer Financing Value Market Share
1 SCB 4,036,915.00 17.13%
2 KBANK 3,878,467.00 16.46%
3 GSB 3,710,867.61 15.75%
4 KTB 2,871,229.60 12.18%
5 BAAC 2,012,672.00 8.54%
6 BAY 1,741,019.00 7.39%
7 BBL 1,639,605.00 6.96%
8 TMB 1,223,297.00 5.19%
9 HSBC 740,542.00 3.14%
10 UOBT 441,200.00 1.87%
  Other 1,269,488.54 5.38%
  Total 23,565,302.75 100.00%
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 5,080,860.00 21.91% 1,265,010.00
2 KTB 2,660,613.40 11.48% 410,104.60
3 BAY 2,489,960.00 10.74% 601,510.00
4 BAAC 1,946,972.00 8.40% 436,932.00
5 GSB 1,825,795.00 7.87% 317,815.00
6 SCB 1,807,070.00 7.79% 281,230.00
7 TMB 1,751,670.00 7.55% 348,740.00
8 UOBT 1,141,740.00 4.92% 441,200.00
9 TISCO 866,500.00 3.74% 109,600.00
10 HSBC 865,494.00 3.73% 333,252.00
  Other 2,749,022.40 11.86% 966,034.60
  Total 23,185,696.80 100.00% 5,511,428.20

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