Bond Market Data

January - March

YTD (January)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 65,917 14.91%
2 HSBC 40,767 9.22%
3 BBL 38,815 8.78%
4 DBBK 36,993 8.37%
5 BNPP 28,806 6.51%
6 KTB 28,615 6.47%
7 KGI 27,792 6.29%
8 BofA 25,039 5.66%
9 KKP 21,426 4.85%
10 JPMCB 19,076 4.31%
  Other      108,952 24.66%
Total 442,198 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 17,255 29.69%
2 TISCO 12,699 21.85%
3 KKP    9,366 16.12%
4 KGI    5,001 8.61%
5 KBANK    3,643 6.27%
6 ASPS    1,616 2.78%
7 KKPS    1,391 2.39%
8 BBL    1,132 1.95%
9 TTB    1,060 1.82%
10 CNS 813 1.40%
  Other    4,135 7.12%
  Total 58,112 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    5,001 45.78%
2 ASPS    1,616 14.80%
3 KKPS    1,391 12.74%
4 CNS 813 7.45%
5 PI 561 5.14%
6 Other    1,541 14.10%
Total 10,924 100.00%
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 4,872,310 9.90%    1,323,200
2 SCB 4,394,655 8.93%    1,234,793
3 KTB 4,279,541 8.70%     811,071
4 BAAC 4,188,033 8.51% 1,215,383
5 GHB 3,720,910 7.56%     439,020
6 GSB 3,052,575 6.20% 1,030,165
7 BAY 3,018,668 6.13% 1,206,501
8 CITI 2,751,100 5.59% 1,197,700
9 UOBT 2,645,080 5.37% 1,677,095
10 HSBC 2,330,697 4.74%     444,957
  Other      13,962,113 28.39% 4,787,321
  Total      49,215,681 100.00% 15,367,207
January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 65,917 14.91%
2 HSBC 40,767 9.22%
3 BBL 38,815 8.78%
4 DBBK 36,993 8.37%
5 BNPP 28,806 6.51%
6 KTB 28,615 6.47%
7 KGI 27,792 6.29%
8 BofA 25,039 5.66%
9 KKP 21,426 4.85%
10 JPMCB 19,076 4.31%
  Other      108,952 24.66%
  Total      442,198 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 17,255 29.69%
2 TISCO 12,699 21.85%
3 KKP    9,366 16.12%
4 KGI    5,001 8.61%
5 KBANK    3,643 6.27%
6 ASPS    1,616 2.78%
7 KKPS    1,391 2.39%
8 BBL    1,132 1.95%
9 TTB    1,060 1.82%
10 CNS 813 1.40%
  Other    4,135 7.12%
Total 58,112 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    5,001 45.78%
2 ASPS    1,616 14.80%
3 KKPS    1,391 12.74%
4 CNS 813 7.45%
5 PI 561 5.14%
  Other    1,541 14.10%
  Total 10,924 100.00%
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 4,872,310 9.90%    1,323,200
2 SCB 4,394,655 8.93%    1,234,793
3 KTB 4,279,541 8.70%     811,071
4 BAAC 4,188,033 8.51% 1,215,383
5 GHB 3,720,910 7.56%     439,020
6 GSB 3,052,575 6.20% 1,030,165
7 BAY 3,018,668 6.13% 1,206,501
8 CITI 2,751,100 5.59% 1,197,700
9 UOBT 2,645,080 5.37% 1,677,095
10 HSBC 2,330,697 4.74%     444,957
  Other      13,962,113 28.39% 4,787,321
Total      49,215,681 100.00% 15,367,207

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