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Bond Market Conditions: Total Trading Value 22,774 | RYT9

Thai Bond Market Association (ThaiBMA) Summary of Thai Bond Market Conditions Today The total daily trading value was 22,774 million baht. The top two with the highest trading value are 1. Asset Management Group (Asset Management Company) bought a net of 526 million baht. 2. An insurance group bought a net of 670 million baht, while foreign investors sold a net of 554 million baht. Baht yield, 5-year bonds closed at 2.48%, an increase of +0.01% from yesterday.

>> Overview of the market today

Yield Curve increased from the previous day by about 1-2 bps. For foreign investors’ investment flow today, NET OUTFLOW 574 million baht, caused by NET SELL 554 million baht and debt securities held by investors. Foreign expiration (Expired) 20 million baht in terms of domestic factors. The Bank of Thailand (BOT) announced that the MPC does not yet need to adjust the inflation target from 1-3%, which is appropriate and consistent. with the Thai economy Even in the short term, inflation might be a bit out of the target range. foreign factors Russia defaulted on foreign-currency payments for the first time in 100 years as the West closed its channels of payment with foreign creditors. from the Russian-Ukrainian conflict The Stock Exchange of Thailand (SET) has a NET BUY of 1,676 million baht for foreign investors.

>> Summary of bond trading conditions

ตลาดตราสารหนี้ไทย                      27-06-2022      Change
มูลค่าการซื้อขาย                       22,773.53 ลบ.
อัตราผลตอบแทนพันธบัตรรัฐบาล 3 เดือน           0.61 %      0.00 %
อัตราผลตอบแทนพันธบัตรรัฐบาล 1 ปี              1.10 %      0.00 %
อัตราผลตอบแทนพันธบัตรรัฐบาล 5 ปี              2.48 %     +0.01 %

>> มูลค่าการซื้อขายแบบ Outright (แยกตามประเภทตราสาร)