Tier 1 > 100,000 THB Mil. in Size (87% of Trading Volume)
FY2013 Q4 Total GOVT Bond = 44 Series (2,888,XXX THB Mil.)
Tier 2 > 50,000 THB Mil. in Size
(10% of Trading Volume)
Public Debt Management Office, Ministry of Finance, Kingdom of Thailand
Million Baht
Tier 1: >100,000
FY2013 Q4 Market Share of Trading Volume in Secondary Market Tier 1 Tier 2
(8 Series)
3 5
7 10% 3%
87% 50
100
Tier 2: 50,000 – 100,000
10
(16 Series)
30
100,000
50
ILB283A
LBA37DA
25
LB326A
15
LB27DA
5 7
LBA
LB616A
3
ILB
LB416A
TTM (Year)
Source : ThaiBMA
20
LB236A
15
LB176A LB196A LB21DA
Outstanding size (THB Mil.)
0
10
30
50
15
20
15
25
FY 2013 on-the-run Benchmark Bond
End of Sep 2013
The outstanding size of loan bond maturing in the next 5 years is 1,134,019 million baht. (39.3% of Total GOVT Bond)
Profile of GOVT Bond (as of Q4/FY 2013)
Public Debt Management Office, Ministry of Finance, Kingdom of Thailand
Million Baht Outstanding ≥ THB 100 Bil. Current Outstanding = THB 50-100 Bil. Current Outstanding ≤ THB 50 Bil.
3 5
7
FY 2013 on-the-run Benchmark Bond
10 30
100,000
50
1
Source : ThaiBMA
2
3
4
5
6 – 10 years
ILB283A
LB27DA
LB236A
LB21DA
LB176A
TTM
LB196A
15
20 LBA 25
LB416A LB616A
ILB
LB326A LBA37DA
15
11 – 50 years
End of Sep 2013
31