Bond Market Data

YTD (August)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   461,836 14.85%
2 DBBK   284,299 9.14%
3 BNPP   257,596 8.28%
4 HSBC   249,868 8.03%
5 BBL   230,462 7.41%
6 KGI   180,302 5.80%
7 KKP   155,535 5.00%
8 KTB   153,228 4.93%
9 KBANK   135,194 4.35%
10 SCBT   131,972 4.24%
  Other   869,824 27.96%
Total               3,110,115 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   109,097 24.60%
2 KKP 75,173 16.95%
3 TISCO 64,450 14.53%
4 KBANK 61,542 13.88%
5 KGI 35,750 8.06%
6 KKPS 22,196 5.01%
7 ASPS 16,093 3.63%
8 KTB 15,733 3.55%
9 UOBT 7,095 1.60%
10 SCBB 5,641 1.27%
  Other 30,666 6.92%
Total     443,437 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 35,750 37.25%
2 KKPS 22,196 23.13%
3 ASPS 16,093 16.77%
4 KCS 4,831 5.03%
5 KTX 3,016 3.14%
6 Other 14,078 14.66%
  Total 95,965 100.00%
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                36,693,545 9.42%            9,897,701
2 KTB 33,280,765 8.54% 5,309,940
3 GSB 28,954,382 7.43% 8,127,728
4 SCBB 28,859,537 7.41% 7,874,756
5 BAAC 28,260,736 7.25% 9,310,053
6 GHB 26,362,239 6.77% 2,545,924
7 BAY 22,129,499 5.68% 7,455,381
8 SMBC 20,504,555 5.26% 6,795,640
9 MHBKBK 20,085,475 5.16% 3,909,235
10 CITI 19,674,800 5.05% 9,906,300
  Other              124,743,823 32.05% 37,790,025
  Total              389,549,356 100.00%       108,922,684

July-September

August
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 58,377 16.90%
2 BNPP 33,498 9.70%
3 DBBK 31,826 9.21%
4 HSBC 28,595 8.28%
5 KGI 23,927 6.93%
6 BBL 23,545 6.82%
7 SCBT 18,060 5.23%
8 BAY 17,263 5.00%
9 TISCO 16,869 4.88%
10 KKP 14,307 4.14%
  Other 79,131 22.91%
  Total   345,398 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     8,480 22.31%
2 KKP 5,822 15.32%
3 TISCO 5,073 13.35%
4 KBANK 4,740 12.47%
5 KGI 3,909 10.28%
6 KKPS 2,437 6.41%
7 KTB 2,373 6.24%
8 ASPS 1,887 4.96%
9 ICBCT 503 1.32%
10 KCS 464 1.22%
  Other 2,325 6.11%
  Total 38,013 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     3,909 37.73%
2 KKPS 2,437 23.51%
3 ASPS 1,887 18.21%
4 KCS 464 4.47%
5 BLS 362 3.49%
  Other 1,304 12.58%
  Total 10,362 100.00%
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 7,674,983 12.88% 1,429,894
2 KTB 6,428,775 10.79% 715,848
3 BAAC 4,226,530 7.09% 1,263,646
4 BAY 4,191,204 7.03% 1,007,773
5 SCBB 4,137,929 6.94% 943,044
6 TTB 3,749,550 6.29% 259,360
7 GSB 3,250,775 5.45% 853,935
8 GHB 3,205,870 5.38% 263,345
9 MHBKBK 3,126,100 5.25% 543,600
10 CITI 3,106,200 5.21% 1,299,100
  Other 16,500,508 27.68% 5,254,190
  Total 59,598,425 100.00% 13,833,735
July
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     67,886 19.95%
2 BBL 26,650 7.83%
3 DBBK 26,621 7.82%
4 HSBC      23,686 6.96%
5 SCBT      22,562 6.63%
6 KKP      17,249 5.07%
7 KGI      16,934 4.98%
8 BNPP      16,172 4.75%
9 TISCO      14,832 4.36%
10 SCBB      13,034 3.83%
  Other      94,679 27.80%
  Total   340,306 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT        9,382 20.61%
2 TISCO 7,436 16.34%
3 KKP 5,788 12.72%
4 KGI 5,047 11.09%
5 KBANK 4,606 10.12%
6 ASPS 2,569 5.64%
7 KTB 2,539 5.58%
8 UOBT 2,037 4.47%
9 KKPS 1,565 3.44%
10 SCBB 1,013 2.23%
  Other 3,530 7.74%
  Total 45,511 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI        5,047 42.14%
2 ASPS 2,569 21.45%
3 KKPS 1,565 13.07%
4 KTX 728 6.08%
5 KCS 481 4.01%
  Other 1,587 13.24%
Total 11,976 100.00%
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     3,600,133 9.49% 1,265,705
2 KTB 3,408,730 8.99% 576,040
3 SCBB 3,117,942 8.22% 1,012,390
4 GSB 2,806,700 7.40% 822,665
5 SMBC 2,616,715 6.90% 870,945
6 BAY 2,377,405 6.27% 898,471
7 CITI 2,320,900 6.12% 1,257,300
8 GHB 2,261,110 5.96% 207,050
9 BAAC 2,246,407 5.92% 1,067,867
10 UOBT 2,048,477 5.40% 1,144,653
  Other 11,116,593 29.32% 3,343,290
Total 37,921,113 100.00% 12,466,375
1st Half
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 335,572 13.84%
2 DBBK 225,852 9.32%
3 BNPP 207,925 8.58%
4 HSBC 197,587 8.15%
5 BBL 180,267 7.44%
6 KGI 139,441 5.75%
7 KTB 134,896 5.56%
8 KKP 123,978 5.11%
9 KBANK 112,271 4.63%
10 SCBB 102,503 4.23%
  Other 664,120 27.38%
  Total   2,424,412 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    91,235 25.35%
2 KKP 63,562 17.66%
3 KBANK 52,196 14.50%
4 TISCO 51,941 14.43%
5 KGI 26,794 7.44%
6 KKPS 18,195 5.06%
7 ASPS 11,638 3.23%
8 KTB 10,820 3.01%
9 UOBT 5,059 1.41%
10 SCBB 4,312 1.20%
  Other 24,161 6.71%
  Total 359,912 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    26,794 36.39%
2 KKPS 18,195 24.71%
3 ASPS 11,638 15.81%
4 KCS 3,886 5.28%
5 PI 2,111 2.87%
  Other 11,003 14.96%
  Total 73,627 100.00%
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 25,418,429 8.70%    7,202,102
2 KTB 23,443,260 8.03% 4,018,052
3 GSB 22,896,907 7.84% 6,451,128
4 BAAC 21,787,799 7.46% 6,978,540
5 SCBB 21,603,665 7.40% 5,919,323
6 GHB 20,895,259 7.16% 2,075,529
7 BAY 15,560,890 5.33% 5,549,137
8 SMBC 15,316,890 5.24% 5,102,145
9 MHBKBK 15,183,775 5.20% 2,906,435
10 BBL 14,646,998 5.02% 3,300,141
  Other 95,275,946 32.62%   33,120,042
  Total   292,029,819 100.00% 82,622,574

April - June

Quarter 2
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 137,436 12.87%
2 BNPP 111,479 10.44%
3 DBBK 107,516 10.07%
4 HSBC 82,956 7.77%
5 BBL 68,825 6.45%
6 SCBB 57,786 5.41%
7 KGI 57,354 5.37%
8 KTB 51,297 4.81%
9 KKP 49,938 4.68%
10 JPMCB 45,327 4.25%
  Other 297,586 27.87%
  Total   1,067,499 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    32,568 21.03%
2 KBANK 27,950 18.05%
3 KKP 26,101 16.86%
4 TISCO 19,876 12.84%
5 KGI 11,005 7.11%
6 KKPS 10,224 6.60%
7 ASPS 5,576 3.60%
8 KTB 4,971 3.21%
9 UOBT 3,145 2.03%
10 SCBB 2,452 1.58%
  Other 10,966 7.08%
  Total 154,832 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    11,005 30.96%
2 KKPS 10,224 28.76%
3 ASPS 5,576 15.69%
4 KCS 2,237 6.29%
5 YUANTA 1,095 3.08%
  Other 5,408 15.21%
  Total 35,544 100.00%
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 12,720,334 8.92%    3,445,932
2 KTB 12,151,374 8.52% 1,671,432
3 GSB 11,634,825 8.16% 2,941,421
4 BAAC 10,160,043 7.12% 3,334,730
5 SMBC 9,774,495 6.85% 2,755,215
6 SCBB 9,097,409 6.38% 2,579,022
7 GHB 9,053,790 6.35% 783,215
8 MHBKBK 7,768,315 5.45% 1,238,865
9 TTB 7,454,870 5.23% 933,180
10 BAY 7,430,758 5.21% 2,493,608
  Other 45,389,463 31.83%   15,091,600
  Total   142,635,677 100.00% 37,268,220
June
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    50,768 12.32%
2 DBBK 44,758 10.86%
3 BNPP 38,961 9.45%
4 HSBC 34,014 8.25%
5 SCBB 30,574 7.42%
6 BBL 28,422 6.90%
7 KGI 20,013 4.86%
8 JPMCB 19,544 4.74%
9 SCBT 18,648 4.52%
10 KTB 18,440 4.47%
  Other 108,009 26.20%
  Total 412,152 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    11,376 20.75%
2 KBANK 9,820 17.91%
3 KKP 8,354 15.24%
4 TISCO 6,788 12.38%
5 KKPS 3,878 7.07%
6 KGI 3,540 6.46%
7 ASPS 2,206 4.02%
8 KTB 2,139 3.90%
9 UOBT 1,862 3.40%
10 SCBB 1,093 1.99%
  Other 3,776 6.89%
  Total 54,831 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KKPS       3,878 30.70%
2 KGI 3,540 28.02%
3 ASPS 2,206 17.46%
4 YUANTA 1,000 7.91%
5 KS   325 2.57%
  Other 1,684 13.32%
  Total 12,632 100.00%
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    5,429,250 11.41% 615,248
2 KBANK 4,370,413 9.18% 1,190,706
3 SMBC 4,168,295 8.76% 998,775
4 GSB 3,601,980 7.57% 900,931
5 SCBB 3,195,087 6.71% 1,045,397
6 BAAC 2,883,492 6.06% 1,141,795
7 GHB 2,619,075 5.50% 204,585
8 BAY 2,535,413 5.33% 911,177
9 MHBKBK 2,378,460 5.00% 450,770
10 CITI 2,315,000 4.86% 1,460,400
  Other 14,106,162 29.63% 3,900,940
  Total 47,602,627 100.00% 12,820,725
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