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      306,024 15.05%
2 DBBK      212,422 10.44%
3 HSBC      204,518 10.06%
4 KGI      125,957 6.19%
5 KKP      124,468 6.12%
6 SCBT      117,140 5.76%
7 BBL   97,095 4.77%
8 JPMCB   95,831 4.71%
9 BofA   91,262 4.49%
10 SCB   87,925 4.32%
  Other      571,168 28.08%
  Total   2,033,811 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 56,573 22.56%
2 TISCO 52,342 20.88%
3 KKP 38,722 15.44%
4 KBANK   36,374 14.51%
5 KGI   23,874 9.52%
6 KKPS 7,190 2.87%
7 UOBT 5,701 2.27%
8 KTB 5,454 2.18%
9 SCB 5,176 2.06%
10 CNS 3,969 1.58%
  Other   15,354 6.13%
  Total      250,729 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 23,874 50.65%
2 KKPS 7,190 15.25%
3 CNS 3,969 8.42%
4 ASPS 3,885 8.24%
5 GBS 1,684 3.57%
  Other 6,536 13.85%
  Total 47,137 100.00%
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      16,680,020 9.85% 5,146,830
2 KBANK 14,234,026 8.40% 5,468,694
3 BAAC 13,939,473 8.23% 4,215,366
4 UOBT 13,667,280 8.07% 7,665,705
5 BAY 10,512,804 6.21% 4,010,795
6 GSB    9,932,212 5.86% 3,682,722
7 TTB    9,597,780 5.67% 2,072,210
8 KTB    9,025,884 5.33% 2,413,738
9 HSBC    8,865,382 5.23% 2,366,064
10 GHB    8,230,395 4.86%     773,945
  Other 54,696,715 32.30%    20,249,225
  Total   169,381,970 100.00%   58,065,293
May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 65,540 17.32%
2 HSBC 46,596 12.31%
3 DBBK 42,916 11.34%
4 SCBT   25,777 6.81%
5 KKP   25,508 6.74%
6 KGI   23,356 6.17%
7 BNPP   16,929 4.47%
8 SCB   16,735 4.42%
9 BBL   15,214 4.02%
10 JPMCB   14,228 3.76%
  Other   85,702 22.63%
  Total      378,501 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KKP 11,162 22.17%
2 CIMBT 10,317 20.49%
3 TISCO 8,512 16.91%
4 KBANK 7,349 14.60%
5 KGI 3,068 6.09%
6 KKPS 2,324 4.62%
7 KTB 1,875 3.72%
8 ASPS 1,558 3.10%
9 GBS     806 1.60%
10 SCB     699 1.39%
  Other 2,672 5.32%
  Total 50,342 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 3,068 31.78%
2 KKPS 2,324 24.07%
3 ASPS 1,558 16.14%
4 GBS     806 8.35%
5 CNS     466 4.83%
  Other 1,433 14.84%
  Total       9,655 100.00%
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 4,635,378 12.95% 1,017,199
2 KBANK    3,235,293 9.04% 1,303,741
3 UOBT    2,815,250 7.87% 1,491,780
4 BAAC    2,642,008 7.38%     895,099
5 HSBC    2,214,399 6.19%     483,706
6 BAY    2,182,010 6.10%     828,310
7 GSB    2,172,985 6.07%     736,210
8 TTB    1,871,460 5.23%     398,310
9 GHB    1,716,160 4.80%     157,720
10 KTB    1,714,726 4.79%     525,387
  Other 10,590,368 29.61% 4,349,740
  Total 35,790,038 100.00%   12,187,202
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    41,847 15.79%
2 DBBK    31,032 11.71%
3 HSBC    28,879 10.90%
4 KKP 18,201 6.87%
5 KGI 16,773 6.33%
6 SCBT 13,987 5.28%
7 BBL 12,511 4.72%
8 JPMCB 12,330 4.65%
9 SCB 10,809 4.08%
10 KTB 10,459 3.95%
  Other 68,204 25.74%
  Total 265,032 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 6,923 24.17%
2 CIMBT 6,643 23.20%
3 KBANK 5,441 19.00%
4 KKP 2,926 10.22%
5 KGI 1,039 3.63%
6 KKPS     852 2.98%
7 CNS     785 2.74%
8 ASPS     758 2.65%
9 DBBK     724 2.53%
10 KTB     430 1.50%
  Other 2,118 7.41%
  Total    28,637 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 1,039 23.92%
2 KKPS     852 19.63%
3 CNS     785 18.07%
4 ASPS     758 17.45%
5 SCBS     335 7.72%
  Other     574 13.22%
  Total 4,342 100.00%
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    3,037,205 8.66% 772,717
2 UOBT 2,956,000 8.43%    1,409,450
3 SCB 2,744,247 7.82% 988,641
4 KBANK 2,542,155 7.25% 991,893
5 BAY 2,468,574 7.04% 764,675
6 TTB 2,329,560 6.64% 402,710
7 BBL 2,033,390 5.80% 449,265
8 GSB 1,999,410 5.70% 638,005
9 KTB 1,931,991 5.51% 447,124
10 HSBC 1,909,822 5.44% 422,005
  Other 11,123,606 31.71%     3,581,431
Total 35,075,960 100.00% 10,867,916

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 198,638 14.29%
2 DBBK 138,474 9.96%
3 HSBC 129,043 9.28%
4 KGI 85,828 6.17%
5 KKP 80,759 5.81%
6 SCBT 77,376 5.57%
7 BofA 71,014 5.11%
8 BBL 69,370 4.99%
9 JPMCB 69,272 4.98%
10 SCB 60,382 4.34%
  Other 410,123 29.49%
  Total   1,390,278 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    39,613 23.06%
2 TISCO    36,908 21.49%
3 KKP    24,635 14.34%
4 KBANK 23,584 13.73%
5 KGI 19,767 11.51%
6 UOBT 5,107 2.97%
7 SCB 4,158 2.42%
8 KKPS 4,013 2.34%
9 KTB 3,149 1.83%
10 CNS 2,718 1.58%
  Other 8,098 4.70%
  Total 171,750 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI    19,767 59.65%
2 KKPS 4,013 12.11%
3 CNS 2,718 8.20%
4 ASPS 1,569 4.74%
5 KS 873 2.63%
  Other 4,199 12.67%
  Total    33,139 100.00%
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    9,300,395 9.44% 3,140,990
2 KBANK    8,456,578 8.58% 3,173,060
3 BAAC    8,260,260 8.38% 2,547,550
4 UOBT    7,896,030 8.01% 4,764,475
5 BAY    5,862,220 5.95% 2,417,810
6 GSB    5,759,817 5.85% 2,308,507
7 TTB    5,396,760 5.48% 1,271,190
8 KTB    5,379,167 5.46% 1,441,227
9 GHB    4,815,625 4.89% 485,340
10 HSBC    4,741,161 4.81% 1,460,353
  Other 32,647,961 33.11% 11,999,673
  Total 98,515,973 100.00%    35,010,175
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    81,378 16.44%
2 HSBC    53,070 10.72%
3 DBBK    49,648 10.03%
4 KGI 33,873 6.84%
5 SCBT 31,892 6.44%
6 BofA 28,360 5.73%
7 JPMCB 26,360 5.33%
8 KKP 23,859 4.82%
9 KBANK 20,940 4.23%
10 BBL 20,108 4.06%
  Other 125,370 25.31%
  Total 494,858 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT    12,354 22.44%
2 TISCO    11,883 21.58%
3 KGI 7,431 13.50%
4 KBANK 7,063 12.83%
5 KKP 6,686 12.14%
6 UOBT 2,506 4.55%
7 KKPS 1,979 3.59%
8 SCB 756 1.37%
9 KTB 707 1.28%
10 CNS 660 1.20%
  Other 3,036 5.51%
  Total    55,061 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,431 59.31%
2 KKPS 1,979 15.80%
3 CNS 660 5.27%
4 GBS 532 4.24%
5 KS 496 3.96%
  Other 1,432 11.43%
  Total    12,530 100.00%
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 UOBT    3,086,705 8.78% 1,828,880
2 SCB    3,027,596 8.61% 1,176,709
3 KBANK    2,713,265 7.72% 1,103,375
4 BAAC    2,704,210 7.69% 918,280
5 GSB    2,504,267 7.13% 847,927
6 GHB    2,097,450 5.97% 193,650
7 KTB    1,884,322 5.36% 485,318
8 BBL    1,796,430 5.11% 463,125
9 MHBKBK    1,763,700 5.02% 650,800
10 BAY    1,734,408 4.93% 976,598
  Other 11,833,995 33.68% 4,375,916
  Total 35,146,347 100.00%    13,020,578
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     50,048 12.91%
2 DBBK     35,023 9.03%
3 HSBC     32,550 8.39%
4 SCB      24,306 6.27%
5 BofA      24,151 6.23%
6 KKP      22,143 5.71%
7 SCBT      22,126 5.71%
8 KGI      21,326 5.50%
9 JPMCB      18,777 4.84%
10 TTB      17,259 4.45%
  Other   120,103 30.96%
  Total   387,812 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT     13,371 25.86%
2 TISCO     11,959 23.13%
3 KBANK   7,541 14.59%
4 KGI   6,229 12.05%
5 KKP   6,058 11.72%
6 SCB   1,399 2.71%
7 ASPS 951 1.84%
8 KKPS 719 1.39%
9 CNS 662 1.28%
10 KTB 550 1.06%
  Other   2,261 4.36%
  Total     51,702 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   6,229 62.11%
2 ASPS 951 9.48%
3 KKPS 719 7.17%
4 CNS 662 6.60%
5 SCBS 243 2.42%
  Other   1,225 12.22%
  Total     10,030 100.00%
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     3,742,565 11.61% 1,027,749
2 BAAC    3,060,840 9.49% 849,420
3 KBANK    3,016,459 9.36% 977,116
4 UOBT    2,499,505 7.75%   1,499,295
5 TTB    2,060,240 6.39% 416,610
6 BAY    2,030,843 6.30% 692,881
7 HSBC    1,554,252 4.82% 443,284
8 GSB    1,484,925 4.61% 709,760
9 BBL    1,424,450 4.42% 363,480
10 KTB    1,395,327 4.33% 438,548
  Other    9,969,830 30.93%   3,538,134
  Total 32,239,236 100.00%    10,956,277
January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 67,211 13.24%
2 DBBK 53,802 10.60%
3 HSBC 43,422 8.55%
4 KKP   34,757 6.85%
5 BBL   34,419 6.78%
6 KGI   30,629 6.03%
7 CITI   29,806 5.87%
8 KTB   24,374 4.80%
9 JPMCB   24,136 4.75%
10 SCBT   23,358 4.60%
  Other   141,693 27.92%
  Total   507,607 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,888 21.37%
2 TISCO 13,065 20.10%
3 KKP 11,892 18.30%
4 KBANK 8,980 13.82%
5 KGI 6,106 9.40%
6 UOBT 2,498 3.84%
7 SCB 2,003 3.08%
8 KTB 1,892 2.91%
9 CNS 1,395 2.15%
10 KKPS 1,315 2.02%
  Other 1,953 2.99%
  Total 64,987 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 6,106 57.72%
2 CNS 1,395 13.19%
3 KKPS 1,315 12.43%
4 SCBS 379 3.59%
5 ASPS 243 2.30%
  Other 1,140 10.77%
  Total 10,579 100.00%
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 2,726,854 8.76% 1,092,570
2 SCB 2,530,234 8.13% 936,532
3 BAAC 2,495,210 8.02% 779,850
4 UOBT 2,309,820 7.42%   1,436,300
5 KTB 2,099,518 6.74% 517,360
6 BAY 2,096,969 6.74% 748,331
7 GSB 1,770,625 5.69% 750,820
8 TTB 1,714,420 5.51% 371,480
9 HSBC 1,575,700 5.06% 518,900
10 CIMBT 1,530,878 4.92% 102,023
  Other 10,280,162 33.04% 3,779,155
  Total 31,130,389 100.00% 11,033,320

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