Bond Market Data

January - March

YTD (March)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT       275,954 14.66%
2 BBL 182,217 9.68%
3 BofA 139,097 7.39%
4 HSBC 122,797 6.52%
5 KGI 113,297 6.02%
6 CITI 107,832 5.73%
7 DBBK 95,858 5.09%
8 KKP 92,437 4.91%
9 JPMCB 85,013 4.52%
10 KTB 84,164 4.47%
  Other 583,518 30.98%
  Total   1,882,185 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 45,792 22.38%
2 KKP 27,362 13.38%
3 KGI 26,332 12.87%
4 TISCO 26,154 12.78%
5 KBANK 25,751 12.59%
6 ASPS   12,057 5.89%
7 KTB 9,146 4.47%
8 KKPS 8,629 4.22%
9 UOBT 5,166 2.53%
10 SCBB 4,452 2.18%
  Other 13,735 6.72%
  Total 204,577 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI         26,332 47.72%
2 ASPS 12,057 21.85%
3 KKPS 8,629 15.64%
4 GBS 1,986 3.60%
5 KS 1,858 3.37%
6 Other 4,315 7.79%
  Total 55,176 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB      18,016,611 11.20% 2,176,500
2 KBANK 16,782,773 10.44% 3,304,826
3 GHB 14,110,695 8.77% 1,043,140
4 GSB 12,140,845 7.55% 2,843,285
5 SCBB 11,000,117 6.84% 2,457,167
6 BAAC 10,690,491 6.65% 3,738,605
7 SMBC 8,758,740 5.45% 2,166,300
8 TTB 7,896,360 4.91% 988,370
9 UOBT 7,473,410 4.65% 4,245,300
10 BAY 7,301,804 4.54% 2,264,568
  Other 46,647,251 29.01%    12,830,197
  Total 160,819,098 100.00%    38,058,258
Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT       275,954 14.66%
2 BBL 182,217 9.68%
3 BofA 139,097 7.39%
4 HSBC 122,797 6.52%
5 KGI 113,297 6.02%
6 CITI 107,832 5.73%
7 DBBK 95,858 5.09%
8 KKP 92,437 4.91%
9 JPMCB 85,013 4.52%
10 KTB 84,164 4.47%
  Other 583,518 30.98%
  Total   1,882,185 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 45,792 22.38%
2 KKP 27,362 13.38%
3 KGI 26,332 12.87%
4 TISCO 26,154 12.78%
5 KBANK 25,751 12.59%
6 ASPS 12,057 5.89%
7 KTB 9,146 4.47%
8 KKPS 8,629 4.22%
9 UOBT 5,166 2.53%
10 SCBB 4,452 2.18%
  Other 13,735 6.72%
  Total 204,577 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 26,332 47.72%
2 ASPS 12,057 21.85%
3 KKPS 8,629 15.64%
4 GBS 1,986 3.60%
5 KS 1,858 3.37%
  Other 4,315 7.79%
  Total 55,176 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 18,016,611 11.20% 2,176,500
2 KBANK 16,782,773 10.44% 3,304,826
3 GHB 14,110,695 8.77% 1,043,140
4 GSB 12,140,845 7.55% 2,843,285
5 SCBB 11,000,117 6.84% 2,457,167
6 BAAC 10,690,491 6.65% 3,738,605
7 SMBC 8,758,740 5.45% 2,166,300
8 TTB 7,896,360 4.91% 988,370
9 UOBT 7,473,410 4.65% 4,245,300
10 BAY 7,301,804 4.54% 2,264,568
  Other 46,647,251 29.01%    12,830,197
  Total 160,819,098 100.00%    38,058,258
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         84,368 14.32%
2 BofA 54,602 9.27%
3 BBL 53,809 9.13%
4 CITI 37,654 6.39%
5 KGI 35,504 6.03%
6 DBBK 34,740 5.90%
7 KTB 32,090 5.45%
8 HSBC 31,000 5.26%
9 JPMCB 28,461 4.83%
10 KKP 27,137 4.61%
  Other 169,820 28.83%
Total 589,185 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 11,639 16.99%
2 KKP 11,384 16.62%
3 KGI 8,867 12.95%
4 TISCO 7,406 10.81%
5 KBANK 6,523 9.52%
6 ASPS 5,132 7.49%
7 KTB 3,795 5.54%
8 KKPS 3,529 5.15%
9 UOBT 3,123 4.56%
10 SCBB 1,738 2.54%
  Other 5,357 7.78%
  Total 68,493 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,867 42.54%
2 ASPS 5,132 24.62%
3 KKPS 3,529 16.93%
4 GBS 1,073 5.15%
5 KS 722 3.47%
  Other 1,520 7.29%
  Total 20,844 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB         6,533,616 12.14%      926,473
2 KBANK 5,265,218 9.78% 1,048,925
3 GHB 4,933,845 9.17% 361,180
4 SCBB 3,816,029 7.09% 868,225
5 BAAC 3,775,814 7.01% 1,224,818
6 GSB 3,582,495 6.66% 975,245
7 SMBC 3,058,700 5.68% 690,900
8 BBL 2,840,940 5.28% 558,520
9 UOBT 2,693,330 5.00% 1,532,150
10 TTB 2,512,880 4.67% 322,770
  Other 14,812,829 27.51% 4,426,277
  Total 53,825,697 100.00%    12,935,483
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         95,513 14.31%
2 BBL 63,587 9.53%
3 CITI 45,423 6.81%
4 BofA 41,578 6.23%
5 HSBC 39,107 5.86%
6 KGI 37,319 5.59%
7 BNPP 37,214 5.58%
8 KTB 33,204 4.97%
9 SCBT 32,571 4.88%
10 KKP 32,190 4.82%
  Other 209,751 31.40%
  Total 667,457 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         15,021 22.65%
2 TISCO 10,786 16.27%
3 KGI 9,605 14.48%
4 KKP 7,541 11.37%
5 KBANK 5,193 7.83%
6 ASPS 3,904 5.89%
7 KTB 3,234 4.88%
8 KKPS 2,400 3.62%
9 SCBB 2,302 3.47%
10 UOBT 1,472 2.22%
  Other 4,857 7.33%
  Total     66,314 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 9,605 54.17%
2 ASPS 3,904 22.02%
3 KKPS 2,400 13.53%
4 GBS     766 4.32%
5 KS     240 1.35%
  Other     817 4.62%
  Total     17,731 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB         8,257,819 13.85%      684,122
2 KBANK     6,952,127 11.66% 1,108,859
3 GHB     4,854,815 8.14% 393,255
4 GSB     4,600,855 7.72% 933,425
5 BAAC     3,652,569 6.12% 1,189,942
6 SCBB     3,619,440 6.07% 745,830
7 SMBC     3,451,250 5.79% 707,850
8 BAY     2,902,476 4.87% 766,270
9 TTB     2,830,690 4.75% 351,480
10 BBL     2,750,278 4.61% 414,528
  Other 15,762,023 26.44% 4,866,622
  Total 59,634,342 100.00%    12,162,183

January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 96,072 15.36%
2 BBL 64,821 10.36%
3 HSBC 52,690 8.42%
4 BofA 42,917 6.86%
5 KGI 40,475 6.47%
6 KKP 33,110 5.29%
7 DBBK 31,882 5.10%
8 KBANK 30,863 4.93%
9 JPMCB 30,824 4.93%
10 UOBT 24,923 3.98%
  Other 176,965 28.29%
  Total 625,543 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 19,133 27.42%
2 KBANK 14,036 20.12%
3 KKP 8,437 12.09%
4 TISCO 7,962 11.41%
5 KGI 7,860 11.27%
6 ASPS 3,021 4.33%
7 KKPS 2,700 3.87%
8 KTB 2,117 3.03%
9 KS 896 1.28%
10 KTX 837 1.20%
  Other 2,772 3.98%
  Total 69,770 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,860 47.35%
2 ASPS 3,021 18.20%
3 KKPS 2,700 16.26%
4 KS 896 5.40%
5 KTX 837 5.04%
  Other 1,288 7.78%
  Total 16,601 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK 4,565,428 9.64% 1,147,042
2 GHB 4,322,035 9.13% 288,705
3 GSB 3,957,495 8.36% 934,615
4 SCBB 3,564,648 7.53% 843,112
5 BAAC 3,262,108 6.89% 1,323,845
6 KTB 3,225,175 6.81% 565,905
7 TTB 2,552,790 5.39% 314,120
8 UOBT 2,500,460 5.28% 1,495,520
9 SMBC 2,248,790 4.75% 767,550
10 MHBKBK 1,999,800 4.22% 475,150
  Other 15,160,330 32.02% 4,805,028
  Total 47,359,059 100.00% 12,960,592

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