Bond Market Data

April - June

YTD (May)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT       284,804 14.15%
2 DBBK       181,093 9.00%
3 BNPP       168,964 8.40%
4 HSBC       163,573 8.13%
5 BBL       151,844 7.55%
6 KGI       119,429 5.94%
7 KTB       116,456 5.79%
8 KKP       107,009 5.32%
9 KBANK 94,453 4.69%
10 BofA 87,003 4.32%
  Other       537,631 26.67%
  Total   2,012,260 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         79,859 26.18%
2 KKP 55,208 18.10%
3 TISCO 45,153 14.80%
4 KBANK 42,375 13.89%
5 KGI 23,255 7.62%
6 KKPS 14,317 4.69%
7 ASPS            9,432 3.09%
8 KTB            8,681 2.85%
9 KCS            3,580 1.17%
10 SCBB            3,219 1.06%
  Other 20,001 6.56%
  Total       305,081 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI         23,255 38.13%
2 KKPS 14,317 23.47%
3 ASPS            9,432 15.46%
4 KCS            3,580 5.87%
5 PI            1,963 3.22%
6 Other            8,448 13.83%
Total     60,995 100.00%
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      21,048,017 8.61% 6,011,396
2 GSB 19,294,927 7.89% 5,550,197
3 BAAC 18,904,307 7.73% 5,836,745
4 SCBB 18,408,579 7.53% 4,873,925
5 GHB 18,276,184 7.48% 1,870,944
6 KTB 18,014,010 7.37% 3,402,804
7 BAY 13,025,477 5.33% 4,637,961
8 MHBKBK 12,805,315 5.24% 2,455,665
9 BBL 12,477,148 5.10% 2,793,441
10 UOBT 12,404,741 5.08% 7,527,364
  Other 79,768,488 32.64% 24,841,408
  Total 244,427,192 100.00% 69,801,849
May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         47,903 13.26%
2 BNPP 42,672 11.81%
3 DBBK 36,098 9.99%
4 HSBC 24,704 6.84%
5 BBL 21,402 5.92%
6 TISCO 21,311 5.90%
7 SCBB 19,953 5.52%
8 KKP 17,758 4.92%
9 SCBT 15,823 4.38%
10 BofA 14,359 3.97%
  Other 99,253 27.47%
  Total       361,235 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT         11,277 20.88%
2 KKP            9,578 17.73%
3 KBANK            7,764 14.37%
4 TISCO            7,393 13.69%
5 KKPS            4,445 8.23%
6 KGI            3,613 6.69%
7 ASPS            2,533 4.69%
8 KTB            1,288 2.38%
9 SCBB               903 1.67%
10 KCS               877 1.62%
  Other            4,339 8.02%
Total       54,010 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KKPS            4,445 31.91%
2 KGI            3,613 25.93%
3 ASPS            2,533 18.18%
4 KCS               877 6.30%
5 KTX               667 4.79%
  Other            1,796 12.90%
Total     13,931 100.00%
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         5,290,225 10.68% 1,303,475
2 BAAC     4,210,515 8.50% 1,175,335
3 GSB     3,722,595 7.52% 1,026,380
4 SMBC     3,275,900 6.61%      916,740
5 GHB     3,262,050 6.59%      312,875
6 KTB     3,213,548 6.49%      556,408
7 TTB     3,118,210 6.30%      360,800
8 SCBB     3,069,213 6.20%      820,882
9 CITI     2,828,600 5.71% 1,235,600
10 BBL     2,720,730 5.49%      525,770
  Other 14,820,702 29.93% 4,925,128
  Total 49,532,288 100.00% 13,159,393
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 38,766 13.18%
2 BNPP 29,846 10.15%
3 DBBK 26,660 9.06%
4 HSBC 24,238 8.24%
5 KGI 23,155 7.87%
6 KTB 19,192 6.53%
7 BBL 19,000 6.46%
8 KKP 15,211 5.17%
9 JPMCB 15,116 5.14%
10 KBANK 13,382 4.55%
  Other 69,547 23.64%
  Total       294,112 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK 10,366 22.54%
2 CIMBT 9,914 21.56%
3 KKP 8,168 17.76%
4 TISCO 5,695 12.38%
5 KGI 3,852 8.38%
6 KKPS 1,902 4.14%
7 KTB 1,544 3.36%
8 KCS 1,054 2.29%
9 ASPS        837 1.82%
10 UOBT        710 1.54%
  Other 1,948 4.24%
  Total 45,990 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     3,852 42.89%
2 KKPS 1,902 21.18%
3 KCS 1,054 11.73%
4 ASPS        837 9.32%
5 GBS        351 3.91%
  Other        986 10.97%
  Total 8,982 100.00%
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 GSB 4,310,250 9.47% 1,014,110
2 MHBKBK 3,815,345 8.39%      344,640
3 KTB 3,508,576 7.71%      499,776
4 GHB 3,172,665 6.97%      265,755
5 BAAC 3,066,036 6.74% 1,017,600
6 KBANK 3,059,697 6.72%      951,751
7 SCBB 2,833,109 6.23%      712,742
8 SMBC 2,330,300 5.12%      839,700
9 HSBC 2,300,636 5.06%      345,180
10 BBL 2,295,638 5.05%      470,001
  Other 14,808,510 32.54% 4,826,847
  Total 45,500,762 100.00% 11,288,102

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   198,136 14.60%
2 DBBK   118,336 8.72%
3 HSBC   114,632 8.45%
4 BBL   111,442 8.21%
5 BNPP      96,446 7.11%
6 KTB      83,599 6.16%
7 KGI      82,088 6.05%
8 KKP      74,040 5.46%
9 KBANK      70,014 5.16%
10 BofA      62,954 4.64%
  Other   345,227 25.44%
  Total   1,356,912 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     58,668 28.61%
2 KKP 37,462 18.27%
3 TISCO 32,065 15.64%
4 KBANK      24,246 11.82%
5 KGI      15,790 7.70%
6 KKPS 7,970 3.89%
7 ASPS 6,062 2.96%
8 KTB 5,849 2.85%
9 UOBT 1,914 0.93%
10 SCBB 1,860 0.91%
  Other      13,195 6.43%
  Total   205,081 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     15,790 41.46%
2 KKPS 7,970 20.93%
3 ASPS 6,062 15.92%
4 CNS 1,649 4.33%
5 PI 1,492 3.92%
  Other 5,119 13.45%
  Total 38,083 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
s
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KBANK   12,698,095 8.50% 3,756,170
2 SCBB   12,506,256 8.37% 3,340,301
3 GHB   11,841,469 7.93% 1,292,314
4 BAAC   11,627,756 7.78% 3,643,810
5 KTB   11,291,886 7.56% 2,346,620
6 GSB   11,262,082 7.54% 3,509,707
7 BAY 8,130,132 5.44% 3,055,530
8 UOBT 8,080,825 5.41% 5,161,380
9 BBL 7,460,780 4.99% 1,797,670
10 MHBKBK 7,415,460 4.96% 1,667,570
  Other   47,079,401 31.51% 15,783,283
  Total  149,394,142 100.00%   45,354,354
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     67,819 12.81%
2 BBL 55,867 10.55%
3 DBBK 47,407 8.95%
4 BNPP      44,629 8.43%
5 HSBC      41,432 7.83%
6 KTB      31,822 6.01%
7 KKP      30,480 5.76%
8 KGI      28,754 5.43%
9 KBANK      23,331 4.41%
10 BofA      22,782 4.30%
  Other   135,075 25.52%
  Total   529,399 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     21,471 28.71%
2 KKP 14,449 19.32%
3 KBANK 10,351 13.84%
4 TISCO 9,434 12.62%
5 KGI 7,128 9.53%
6 KKPS 3,274 4.38%
7 KTB 1,530 2.05%
8 ASPS 1,209 1.62%
9 UOBT 914 1.22%
10 LHBANK 777 1.04%
  Other 4,238 5.69%
  Total 74,775 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,128 49.02%
2 KKPS 3,274 22.52%
3 ASPS 1,209 8.31%
4 LHS 647 4.45%
5 PI 565 3.89%
  Other 1,718 11.82%
  Total 14,542 100.00%
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     4,937,068 8.41% 1,319,006
2 GSB 4,711,730 8.03% 1,301,710
3 SCBB 4,573,448 7.79% 1,091,044
4 BAAC 4,560,261 7.77% 1,253,268
5 GHB 4,454,929 7.59% 485,249
6 KTB 4,245,294 7.23% 831,454
7 MHBKBK 3,696,960 6.30% 628,570
8 BBL 3,313,250 5.64% 778,200
9 BAY 3,034,074 5.17% 938,812
10 UOBT 2,999,165 5.11% 1,947,805
  Other   18,169,424 30.95% 5,343,526
  Total   58,695,602 100.00%   15,918,644
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   64,400 16.71%
2 DBBK   33,935 8.81%
3 HSBC   32,433 8.42%
4 KBANK   28,934 7.51%
5 KGI   25,542 6.63%
6 KTB   23,163 6.01%
7 BNPP   23,011 5.97%
8 KKP   22,134 5.74%
9 SCBT   18,098 4.70%
10 BBL   16,759 4.35%
  Other   96,908 25.14%
  Total       385,315 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   19,941 27.62%
2 KKP   13,647 18.90%
3 KBANK   10,252 14.20%
4 TISCO 9,932 13.76%
5 KGI 3,661 5.07%
6 KTB 3,546 4.91%
7 KKPS 3,305 4.58%
8 ASPS 3,237 4.48%
9 SCB 1,041 1.44%
10 UOBT 842 1.17%
  Other 2,790 3.87%
  Total 72,194 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 3,661 29.02%
2 KKPS 3,305 26.19%
3 ASPS 3,237 25.66%
4 CNS 689 5.46%
5 INVX 553 4.38%
  Other 1,173 9.29%
Total 12,617 100.00%
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 GHB   3,665,630 8.84%      368,045
2 SCB 3,538,154 8.53% 1,014,464
3 GSB 3,497,777 8.43% 1,177,832
4 KBANK 2,888,717 6.96% 1,113,964
5 BAAC 2,879,462 6.94% 1,175,159
6 KTB 2,767,051 6.67%      704,094
7 UOBT 2,436,580 5.87% 1,536,480
8 MHBKBK 2,218,600 5.35%      494,800
9 SMBC 2,209,820 5.33%      915,100
10 BAY 2,077,390 5.01%      910,216
  Other 13,303,678 32.07% 4,658,349
  Total 41,482,859 100.00% 14,068,503
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