Bond Market Data

April - June

YTD (April)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 309,762 12.77%
2 BBL 209,415 8.63%
3 KBANK 161,465 6.66%
4 HSBC 159,458 6.57%
5 KGI 131,747 5.43%
6 TMB 127,267 5.25%
7 DBBK 126,977 5.24%
8 CITI 125,238 5.16%
9 KTB 124,539 5.13%
10 JPMCB 111,021 4.58%
  Other 838,454 34.56%
Total  2,425,343 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 47,965 19.67%
2 KBANK 42,085 17.26%
3 KGI 34,470 14.13%
4 TISCO 34,332 14.08%
5 KKP 32,137 13.18%
6 BBL 10,334 4.24%
7 KTB 8,105 3.32%
8 UOBT 6,330 2.60%
9 SCB 5,020 2.06%
10 ASPS 3,796 1.56%
  Other 19,298 7.92%
Total 243,873 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 34,470 71.51%
2 ASPS 3,796 7.87%
3 KKPS 2,726 5.66%
4 CGS 1,500 3.11%
5 FSS 1,179 2.45%
6 Other 4,534 9.40%
Total 48,205 100.00%
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 14,384,611 9.74% 2,048,069
2 KBANK 13,816,063 9.36% 5,368,305
3 SCB 13,400,139 9.08% 4,238,960
4 BAAC 12,347,621 8.36% 3,165,693
5 BAY 10,752,380 7.28% 2,875,582
6 GSB   8,507,618 5.76% 2,894,768
7 UOBT   8,181,810 5.54% 4,798,490
8 GHB   7,383,770 5.00%    851,720
9 HSBC   6,504,250 4.41% 1,873,750
10 TMB   6,440,655 4.36% 1,513,915
  Other 45,930,268 31.11%   15,521,566
Total  147,649,185 100.00% 45,150,817
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 58,591 11.79%
2 HSBC 55,689 11.21%
3 BBL 44,896 9.04%
4 KGI 31,277 6.29%
5 DBBK 27,494 5.53%
6 SCB 27,182 5.47%
7 JPMCB 26,576 5.35%
8 KTB 25,881 5.21%
9 KBANK 25,019 5.04%
10 TMB 24,616 4.95%
  Other 149,664 30.12%
Total 496,884 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 8,333 19.36%
2 KBANK 8,236 19.13%
3 TISCO 8,074 18.75%
4 KGI 7,582 17.61%
5 KKP 4,383 10.18%
6 KTB 1,961 4.55%
7 SCB 1,066 2.48%
8 UOBT 1,030 2.39%
9 TMB  692 1.61%
10 ASPS  460 1.07%
  Other 1,234 2.86%
Total 43,050 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,582 83.97%
2 ASPS  460 5.09%
3 KKPS  443 4.90%
4 CGS  114 1.26%
5 BLS  107 1.19%
  Other  323 3.58%
Total  9,029 100.00%
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 BAAC 3,445,099 9.11%    810,211
2 KBANK   3,200,119 8.46% 1,150,212
3 SCB   3,031,604 8.01%    693,896
4 KTB   2,980,985 7.88%    486,177
5 UOBT   2,543,310 6.72% 1,153,870
6 GSB   2,424,538 6.41%    713,493
7 GHB   2,125,020 5.62%    213,880
8 BAY   2,120,453 5.61%    673,031
9 HSBC   1,846,650 4.88%    397,850
10 TMB   1,745,860 4.61%    366,610
  Other 12,366,582 32.70% 3,603,320
Total 37,830,221 100.00% 10,262,551

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   251,171 13.02%
2 BBL   164,519 8.53%
3 KBANK   136,445 7.08%
4 HSBC   103,770 5.38%
5 TMB   102,651 5.32%
6 CITI   101,819 5.28%
7 KGI   100,470 5.21%
8 DBBK     99,484 5.16%
9 KTB     98,659 5.12%
10 KKP     90,296 4.68%
  Other   679,176 35.21%
  Total   1,928,459 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     39,632 19.73%
2 KBANK     33,849 16.86%
3 KKP     27,754 13.82%
4 KGI     26,888 13.39%
5 TISCO     26,258 13.08%
6 BBL     10,256 5.11%
7 KTB 6,144 3.06%
8 UOBT 5,300 2.64%
9 SCB 3,954 1.97%
10 ASPS 3,336 1.66%
  Other     17,451 8.68%
  Total   200,823 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     26,888 68.63%
2 ASPS 3,336 8.52%
3 KKPS 2,283 5.83%
4 CGS 1,386 3.54%
5 FSS 1,153 2.94%
  Other 4,130 10.53%
  Total     39,176 100.00%
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 11,403,626 10.38% 1,561,892
2 KBANK 10,615,943 9.67% 4,218,093
3 SCB 10,368,535 9.44% 3,545,063
4 BAAC     8,902,522 8.11% 2,355,482
5 BAY     8,631,927 7.86% 2,202,551
6 GSB     6,083,080 5.54% 2,181,275
7 UOBT     5,638,500 5.13% 3,644,620
8 GHB     5,258,750 4.79% 637,840
9 TMB     4,694,795 4.28% 1,147,305
10 HSBC     4,657,600 4.24% 1,475,900
  Other 33,563,686 30.57% 11,918,246
  Total    109,818,964 100.00% 34,888,266
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   104,681 15.61%
2 KBANK     47,288 7.05%
3 BBL     41,951 6.26%
4 TMB     41,600 6.20%
5 DBBK     40,159 5.99%
6 KGI     36,897 5.50%
7 HSBC     36,341 5.42%
8 CITI     32,681 4.87%
9 JPMCB     32,407 4.83%
10 KTB     32,008 4.77%
  Other   224,478 33.47%
  Total   670,492 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KBANK     15,120 19.54%
2 CIMBT     15,085 19.49%
3 KKP     11,079 14.31%
4 KGI 8,889 11.48%
5 TISCO 8,749 11.30%
6 KTB 3,265 4.22%
7 UOBT 2,363 3.05%
8 SCB 2,241 2.89%
9 SCBT 2,043 2.64%
10 BBL 1,947 2.52%
  Other 6,619 8.55%
  Total     77,399 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 8,889 69.45%
2 KKPS   691 5.40%
3 ASPS   647 5.06%
4 CGS   471 3.68%
5 FSS   426 3.33%
  Other 1,676 13.09%
  Total     12,800 100.00%
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     4,880,281 11.10% 655,146
2 KBANK     4,450,330 10.13% 1,814,275
3 SCB     3,685,759 8.39% 1,033,556
4 BAAC     3,516,930 8.00% 1,035,850
5 BAY     3,499,637 7.96% 1,014,020
6 GHB     2,494,750 5.68% 329,330
7 GSB     2,366,475 5.38% 899,205
8 UOBT     2,306,440 5.25% 1,487,020
9 TMB     1,808,960 4.12% 454,530
10 TBANK     1,720,630 3.91% 489,360
  Other 13,220,859 30.08% 4,955,303
  Total 43,951,051 100.00% 14,167,595
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     71,842 11.40%
2 BBL     52,064 8.26%
3 KBANK     47,127 7.48%
4 CITI     37,859 6.01%
5 TMB     33,759 5.36%
6 KTB     32,701 5.19%
7 KGI     32,616 5.18%
8 HSBC     30,131 4.78%
9 KKP     29,268 4.64%
10 TISCO     28,771 4.57%
  Other   234,096 37.14%
Total   630,233 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     14,012 19.70%
2 CIMBT     11,936 16.78%
3 KKP     11,873 16.69%
4 KBANK     10,619 14.93%
5 TISCO 9,542 13.41%
6 BBL 2,825 3.97%
7 SCB 1,687 2.37%
8 ASPS 1,661 2.33%
9 KTB 1,576 2.22%
10 TBANK 1,020 1.43%
  Other 4,376 6.17%
Total 71,129 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     14,012 72.47%
2 ASPS 1,661 8.59%
3 KKPS     866 4.48%
4 SCBS     864 4.47%
5 CGS     525 2.71%
  Other 1,409 7.28%
  Total 19,336 100.00%
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     4,292,110 11.45% 458,222
2 KBANK 3,516,408 9.38% 1,151,934
3 BAY 3,496,788 9.33% 657,582
4 SCB 3,336,486 8.90% 1,034,042
5 BAAC 3,202,971 8.54% 635,462
6 GSB 1,874,405 5.00% 611,055
7 HSBC 1,603,850 4.28% 454,350
8 GHB 1,569,000 4.18% 168,010
9 UOBT 1,530,580 4.08% 880,820
10 TMB 1,524,515 4.07% 362,435
  Other 11,550,276 30.80% 3,453,666
Total 37,497,389 100.00% 9,867,577
January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     74,648 11.89%
2 BBL     70,503 11.23%
3 KBANK     42,030 6.70%
4 HSBC 37,297 5.94%
5 KTB 33,950 5.41%
6 KKP 32,679 5.21%
7 SCB 31,829 5.07%
8 CITI 31,280 4.98%
9 DBBK 31,001 4.94%
10 KGI 30,957 4.93%
  Other   211,560 33.71%
  Total   627,735 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     12,611 24.12%
2 KBANK 8,110 15.51%
3 TISCO 7,968 15.24%
4 BBL 5,483 10.49%
5 KKP 4,802 9.18%
6 KGI 3,987 7.62%
7 UOBT 2,630 5.03%
8 KTB 1,303 2.49%
9 TMB 1,030 1.97%
10 ASPS 1,028 1.97%
  Other 3,343 6.39%
Total 52,295 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 3,987 56.63%
2 ASPS 1,028 14.60%
3 KKPS 727 10.33%
4 CGS 391 5.56%
5 FSS 267 3.79%
  Other 641 9.09%
  Total    7,040 100.00%
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 SCB     3,346,290 11.79% 1,477,465
2 KBANK 2,649,205 9.34% 1,251,884
3 KTB 2,231,235 7.86% 448,524
4 BAAC 2,182,621 7.69% 684,170
5 GSB 1,842,200 6.49% 671,015
6 UOBT 1,801,480 6.35% 1,276,780
7 BAY 1,635,502 5.76% 530,950
8 HSBC 1,392,100 4.91% 439,100
9 TMB 1,361,320 4.80% 330,340
10 GHB 1,195,000 4.21% 140,500
  Other 8,733,570 30.80% 3,602,367
Total 28,370,524 100.00%   10,853,094

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