Bond Market Data

January - March

YTD (February)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 312,179 14.75%
2 BBL 245,395 11.59%
3 BofA 234,464 11.08%
4 DBBK 159,456 7.53%
5 SCBB 119,784 5.66%
6 KBANK 114,070 5.39%
7 HSBC 95,352 4.50%
8 KTB 94,404 4.46%
9 SCBT 89,151 4.21%
10 KKP 88,104 4.16%
  Other 564,638 26.68%
  Total 2,116,998 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 41,455 24.28%
2 TISCO   24,372 14.28%
3 KBANK   19,879 11.64%
4 KKP 19,195 11.24%
5 KGI 15,704 9.20%
6 UOBKHST 10,103 5.92%
7 ASPS 9,522 5.58%
8 SCBB 4,952 2.90%
9 TTB 4,145 2.43%
10 BBL 3,497 2.05%
  Other 17,905 10.50%
Total   170,730 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 15,704 34.10%
2 UOBKHST 10,103 21.94%
3 ASPS 9,522 20.68%
4 BYD 1,752 3.80%
5 TWEALTH 1,687 3.66%
6 Other 7,281 15.81%
Total 46,049 100.00%
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 15,525,298 12.78%   1,213,581
2 SMBC 13,080,990 10.77% 1,875,630
3 SCBB 11,397,747 9.39% 1,664,869
4 GHB 10,078,550 8.30% 683,250
5 BBL 9,815,275 8.08% 1,437,760
6 KBANK 9,776,408 8.05% 1,394,986
7 GSB 7,519,889 6.19% 1,133,849
8 BAAC 7,317,652 6.03% 1,755,769
9 TTB 6,473,170 5.33% 384,430
10 BAY 6,097,019 5.02% 923,062
  Other 24,362,284 20.06% 6,528,548
Total 121,444,283 100.00% 18,995,734
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 139,758 14.62%
2 BBL 91,572 9.58%
3 BofA                  91,405 9.56%
4 DBBK 70,834 7.41%
5 SCBB 59,228 6.20%
6 KBANK 54,604 5.71%
7 HSBC 52,739 5.52%
8 SCBT 42,122 4.41%
9 CITI 40,696 4.26%
10 KKP 39,336 4.12%
  Other 273,498 28.60%
   Total 955,791 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 16,817 19.72%
2 TISCO 12,955 15.19%
3 KGI                  10,423 12.23%
4 KBANK 9,932 11.65%
5 KKP 9,090 10.66%
6 ASPS 5,251 6.16%
7 UOBKHST 4,709 5.52%
8 UOBT 3,056 3.58%
9 SCBB 2,567 3.01%
10 TTB 2,502 2.93%
  Other 7,956 9.32%
Total 85,259 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 10,423 39.43%
2 ASPS 5,251 19.87%
3 UOBKHST 4,709 17.81%
4 BYD 1,161 4.39%
5 PI 923 3.49%
  Other 3,967 14.99%
  Total 26,435 100.00%
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 9,399,111 14.51% 619,150
2 SMBC 7,821,340 12.07% 944,430
3 SCBB 6,131,756 9.46% 860,278
4 BBL 5,122,095 7.91% 699,335
5 GHB 5,014,600 7.74% 385,700
6 KBANK 4,611,229 7.12% 669,929
7 GSB 3,916,309 6.04% 600,669
8 BAAC 3,602,414 5.56% 885,930
9 BAY 3,535,769 5.46% 498,290
10 TTB 3,474,620 5.36% 212,080
  Other 12,162,429 18.78% 3,274,763
Total 64,791,673 100.00% 9,650,554

January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT                 172,422 14.85%
2 BBL 153,823 13.25%
3 BofA 143,058 12.32%
4 DBBK 88,622 7.63%
5 SCBB 60,556 5.21%
6 KBANK 59,466 5.12%
7 KTB 56,614 4.88%
8 KKP 48,769 4.20%
9 JPMCB 48,556 4.18%
10 SCBT 47,030 4.05%
  Other 282,292 24.29%
Total 1,161,207 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT                   24,638 28.83%
2 TISCO 11,417 13.36%
3 KKP 10,105 11.82%
4 KBANK 9,947 11.64%
5 UOBKHST 5,395 6.31%
6 KGI 5,280 6.18%
7 ASPS 4,271 5.00%
8 BBL 2,976 3.48%
9 SCBB 2,384 2.79%
10 TTB 1,643 1.92%
  Other 7,413 8.66%
Total 85,470 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 UOBKHST       5,395 27.50%
2 KGI 5,280 26.92%
3 ASPS 4,271 21.77%
4 KKPS 931 4.75%
5 TWEALTH 865 4.41%
  Other 2,872 14.62%
Total 19,614 100.00%
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    6,126,187 10.81% 594,431
2 SCBB 5,265,991 9.30% 804,590
3 SMBC 5,259,650 9.28% 931,200
4 KBANK 5,165,179 9.12% 725,057
5 GHB 5,063,950 8.94% 297,550
6 BBL 4,693,180 8.28% 738,425
7 BAAC 3,715,238 6.56% 869,839
8 GSB 3,603,580 6.36% 533,180
9 TTB 2,998,550 5.29% 172,350
10 BAY 2,561,250 4.52% 424,773
  Other 12,199,854 21.52% 3,253,784
Total 56,652,610 100.00% 9,345,180

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