ก 8/2554 3 2554 ก (Dealers) กก (Underwriters) (Registrars) 1 2554 ก (Dealers) ก 2554 (Underwriters) (Registrars) ก 2554 กก ก ก กก กก กก 52,988,496 854,653.15 กก ก Outright Trading 9.45% ก Financing Trading 90.46% ก 0.09% ก Other Trading ThaiBMA ก (Dealer) ก 5 ก ก Outright Trading กก 1 ก ก Market Share ก 11.12% 8.77% ก 8.67% () 8.37% 5.85% 2 1 ก 1 2554 Outright Trading Value (Million Baht) - กก 1 Rank Dealer Outright Market Trading Value Share 1 Deutsche Bank AG. 92,762.97 11.12% 2 Siam Commercial Bank Plc.,The 73,222.20 8.77% 3 JP Morgan Chase Bank 72,382.91 8.67% 4 Standard Chartered Bank (Thai) Public Company Limited 69,881.19 8.37% 5 TMB Bank Plc. 48,802.32 5.85% 6 Bangkok Bank Plc. 48,107.35 5.76% 7 Kasikornbank Plc. 47,289.15 5.67% 8 TISCO Bank Public Company Limited 44,698.55 5.36% 9 Bank of Ayudhya Plc. 44,395.51 5.32% 10 Citibank, N.A. 43,203.17 5.18% Other 249,783.86 29.93% Total 834,529.18 100.00% กก Outright trading กก 1 ก Market Share ก 13.84% กก 13.23% 9.93% 9.43%ก 9.21% 2 ก 1 255 4 Outright Trading Value (Million Baht) กก 1 Rank Dealer Outright Market Trading Value Share 1 Siam Commercial Bank Plc.,The 778,544.44 13.84% 2 Kasikornbank Plc. 744,173.01 13.23% 3 CIMB Thai Bank Public Company Limited 558,773.60 9.93% 4 Deutsche Bank AG. 530,468.56 9.43% 5 Bangkok Bank Plc. 518,300.02 9.21% 6 TMB Bank Plc. 355,807.82 6.32% 7 Bank of Ayudhya Plc. 294,543.35 5.24% 8 The Hongkong and Shanghai Banking Corporation Limited 288,450.25 5.13% 9 Standard Chartered Bank (Thai) Public Company Limited 238,105.24 4.23% 10 JP Morgan Chase Bank 220,742.25 3.92% Other 1,097,820.80 19.52% Total 5,625,729.34 100.00% กก Outright Trading Corporate Bond ก ก Market Share ก 34.14% กก 23.81% ก () 7.55%ก 7.08% 6.41% 3 3 ก 1 2554 Outright Trading Value (Million Baht) - Corporate Bond Rank Dealer Outright Market Trading Value Share 1 TISCO Bank Public Company Limited 16,044.28 34.14% 2 Kasikornbank Plc. 11,192.06 23.81% 3 KGI Securities (Thailand) Plc. 3,550.17 7.55% 4 Bank of Ayudhya Plc. 3,325.12 7.08% 5 CIMB Thai Bank Public Company Limited 3,012.96 6.41% 6 Asia Plus Securities Plc. 2,501.47 5.32% 7 Siam City Bank Plc. 1,491.41 3.17% 8 Thanachart Bank Plc. 1,479.81 3.15% 9 Standard Chartered Bank (Thai) Public Company Limited 1,130.25 2.40% 10 Deutsche Bank AG. 627.84 1.34% Other 2,640.83 5.63% Total 46,996.20 100.00% กกกก (Financing) ก ก กก ก Market Share ก 21.43% ก 15.58% 13.72% 12.95% ก 10.46% 4 ก 1 2554 Financing Value (Million Baht) - ก Rank Dealer Financing Market Value Share 1 Kasikornbank Plc. 11,039,387.13 21.43% 2 Krung Thai Bank Plc. 8,025,311.64 15.58% 3 Siam Commercial Bank Plc.,The 7,066,599.20 13.72% 4 Deutsche Bank AG. 6,672,352.77 12.95% 5 Bangkok Bank Plc. 5,387,464.00 10.46% 6 Government Savings Bank,The 3,595,724.17 6.98% 7 Standard Chartered Bank (Thai) Public Company Limited 3,124,433.71 6.07% 8 The Hongkong and Shanghai Banking Corporation Limited 1,947,360.00 3.78% 9 Bank of Ayudhya Plc. 1,186,787.50 2.30% 10 TMB Bank Plc. 1,098,098.00 2.13% Other 2,371,154.32 4.60% Total 51,514,672.44 100.00% กกก (Private Repo) กกกกก (Repo Term) กก ก Market Share ก 18.00% ก 15.35% 9.11% ก 8.93% () 7.65% 4 5 ก 1 2554 Private Repo Value (Million Baht) กกก (Repo Term) Rank Dealer Private Repo Value Adjusted Private Repo Adjusted by Term Mkt.Share Value 1 Kasikornbank Plc. 13,615,616.00 18.00% 2,509,506.00 2 Krung Thai Bank Plc. 11,615,281.00 15.35% 1,209,830.00 3 TMB Bank Plc. 6,890,465.31 9.11% 1,098,148.08 4 Bangkok Bank Plc. 6,759,604.00 8.93% 406,764.00 5 Standard Chartered Bank (Thai) Public Company Limited 5,790,169.80 7.65% 525,475.20 6 Deutsche Bank AG. 4,738,930.00 6.26% 267,010.00 7 Government Savings Bank,The 4,635,367.00 6.13% 332,967.00 8 Bank of Ayudhya Plc. 4,341,550.90 5.74% 1,065,528.94 9 The Hongkong and Shanghai Banking Corporation Limited 2,849,490.00 3.77% 248,610.00 10 Siam City Bank Plc. 2,604,375.00 3.44% 426,429.00 Other 11,821,313.10 15.62% 2,165,153.78 Total 75,662,162.11 100% 10,255,422.00 2. กก 31 2554 1,685 ก 6,816,334.50 ก 2,533,522.50 ก 491,102.98 13,000.00 2,447,887.66 ก 1,253,459.36 ก 1,110,497.80 142,961.57 77,362.00 กกก (Lead underwriters) (Registrar) 1 2554 2.1 กก (Lead Underwriter) ก กก 25.28% () 11.63% ก 10.33% กก 9.63% 8.97% 3 2.2 กกกกก กกก ก () ก 39.78% 38.71% กก ก 21.51% 2.3 กก ก กก () ก ก 36.21% 25.26% 12.69% ก 8.02% 7.93% 4 5 2.4 ก ก ก 100.00% ก 1 2554 ก 5 (www.thaibma.or.th ) 0-2252-3336 6 กกก 2554 3 กก ก Lead Underwriters No. of Rank U/W Amount (THB mln.) Issues % Shares 1 Siam Commercial Bank Plc. 13,536.00 14 25.28 2 Standard Chartered Bank (Thai) Plc. 6,225.07 5 11.63 3 Bangkok Bank Plc. 5,528.00 6 10.33 4 Kasikornbank Plc. 5,154.00 6 9.63 5 TMB Bank Plc. 4,801.87 3 8.97 กก . กกก No. of Rank U/W Amount (THB mln.) Issues % Shares 1 Standard Chartered Bank (Thai) Plc. 1,850.00 2 39.78 2 Siam Commercial Bank Plc. 1,800.00 2 38.71 The Hongkong and Shanghai 3 Banking Corporation Limited 1,000.00 1 21.51 4 (Registrar) กก No. of Rank U/W Amount (THB mln.) Issues % Shares 1 Thailand Securities Depository 19,400.00 7 36.21 Co.,Ltd 2 Siam Commercial Bank Plc . 13,536.00 14 25.26 3 TMB Bank Plc. 6,800.00 5 12.69 4 Bank of Ayudhya Plc . 4,300.00 3 8.02 5 CIMB Thai Bank Plc. 4,250.00 3 7.93 No. of Rank Registrar Amount (THB mln.) Issues % Shares 1 Bank of Thailand 202,473.63 20 100.00 5 ก 2554 NO. ThaiBMA Issuer Business Issue Rating Issue Size Issue Term Issue Date Maturity Coupon Symbol Sector TRIS Fitch (THB mln) (Yrs.) Date (%) (Thailand) 1 LH141A Land and Houses Plc. PROP 2,500.00 3 20-Jan-11 20-Jan-14 3.54 2 PL161A Phatra Leasing Plc. FIN A- 500 5 26-Jan-11 26-Jan-16 3.925 3 AP147A Asian Property Development Plc. PROP BBB+ 850 3.5 27-Jan-11 27-Jul-14 4.25 4 TK161A Thitikorn Plc. FIN 250 5 28-Jan-11 28-Jan-16 4.04 5 AP147B Asian Property Development Plc. PROP BBB+ 400 3.48 03-Feb-11 27-Jul-14 4.25 6 AP157B Asian Property Development Plc. PROP 250 4.42 07-Feb-11 09-Jul-15 4.5 7 KEXIM142A The Export-Import Bank of Korea Bank 2,200.00 3 08-Feb-11 08-Feb-14 3.72 8 KK132A Kiatnakin Bank Public Company Limited Bank 2,000.00 2 17-Feb-11 17-Feb-13 3.45 9 Central American Bank for Economic CABEI142A Integration Bank AAA(tha) 1,000.00 3 17-Feb-11 17-Feb-14 3.85 10 Central American Bank for Economic CABEI162A Integration Bank AAA(tha) 865 5 17-Feb-11 17-Feb-16 4.51 11 Central American Bank for Economic CABEI212A Integration Bank AAA(tha) 1,235.00 10.01 17-Feb-11 17-Feb-21 4.88 12 BGH153A Bangkok Dusit Medical Services Plc. HELTH A 2,500.00 4 03-Mar-11 03-Mar-15 3.99 13 TLT139A Toyota Leasing (Thailand) Co., Ltd. FIN AAA 1,750.00 2.51 03-Mar-11 03-Sep-13 3.5 14 TLT149A Toyota Leasing (Thailand) Co., Ltd. FIN AAA 1,050.00 3.51 03-Mar-11 03-Sep-14 3.68 15 MBK163A MBK Plc. PROP A 2,000.00 5.01 09-Mar-11 09-Mar-16 4.05 16 QH143A Quality Houses Plc. PROP A- 2,000.00 3 10-Mar-11 10-Mar-14 3.9 17 CITI143A Citigroup Inc. FIN 4,100.00 3.01 15-Mar-11 17-Mar-14 3.82 18 MINT183A Minor International Plc. FOOD A 1,500.00 7.01 18-Mar-11 18-Mar-18 4.57 19 CPN163A Central Pattana Plc.