Kot bond market booklet q4 2560

Page 1

KINGDOM OF THAILAND BOND MARKET FINANCING THAILAND’S FUTURE & CONNECTING ASEAN

Jul – Sep 2017

Progress Update

» Committing to FY2017 Fund Raising Plan » GOVT Bond Auction Results » T-Bill Plan Auction Results » GOVT Bond Auction Schedule Q4/FY2017 » SOE Bond Auction Schedule Q4/FY2017 » PDMO Bond Calendar FY2017 Basic & Essentials

» Bond Market Capitalization » Bond Market Development Strategy » Public Debt Outstanding and Portfolio » Liquidity & Secondary Market Trading » Historical Changes in Thai Government Bonds Issuance » Bath Bond Process » Corporate Bond » Non-Resident Holding in Domestic Bond

PUBLIC DEBT MANAGEMENT OFFICE MINISTRY OF FINANCE KINGDOM OF THAILAND

Q4/FY2017


Quick Facts Public Debt Outstanding (as of May 2017)

6,347,824 THB Mil. (42.90 % of GDP)

14

Well-Developed Bond Market Improved GOVT Direct Debt Profile Dramatically (as of May 2017) » Average-Time-to-Maturity (ATM) 12yrs 3mth » Average Cost 3.59 % » Well-Balanced Fixed : Floating Ratio 88 : 12 » Well-Distributed Maturity Profile 33:22:45 (TTM<5 : 6-10 : >10yrs)

15

Bond Market Capitalization (as of June 2017)

16

11,109,027 THB Mil. (75% of GDP)     

Baht Bond Outstanding and its Market Share (as of June 2017)

Non-Resident Holding in Domestic Bond (as of June 2017) » Annual Capital Flow (YTD)  GOVT Bond :  BOT Bond :

» NR Holding in THB Bond  GOVT Bond :  BOT Bond :  Others :

GOVT Bond 38% of total Bond Market outstanding BOT Bond 28% SOEs Bond 7% Corp Bond 26% Baht Bond 1%

78,345 THB Mil. (1% of Bond Outstanding)

19 22

88,558 THB Mil. 95,597 THB Mil. -7,039 THB Mil.

723,011 THB Mil. (6.5% of Thai Bond Market Cap.) 665,676 THB Mil. (15.8% of GOVT Bond Outstanding) 56,395 THB Mil. (1.8% of BOT Bond Outstanding) 940 THB Mil.


Progress Update  Total Fund Raising Plan FY2017  GOVT Bond Auction Results  T-Bills Plan Auction Results  GOVT Bond Auction Schedule Q4 /FY2017  SOE Bond Auction Schedule Q4/FY2017  PDMO Bond Calendar FY2017

1


2

2017 - 2022

750 – 1,150 THB Bil. per year

Government Funding Needs

1,119,xxx

New Borrowing 350 - 600 THB Bil.

86MB

3XXMB

4,XXXMB

38,XXXMB

59,XXXMB 38,XXXMB

THB mil.

Insurance Decree Substitution for foreign currency bond On-Lending

5x,xxxMB

162,xxx

Supplementary Budget Deficit

Per year (2017-2022)

2,XXXMB

390,000

Deficit Bill 58,940

200,666

344,084

300,000

250,000

250,000

390,000

GOVT 140,192

450,000

On-Lending

15,xxxMB

Bond Switching

50,000

Rollover 350 - 550 THB Bil.

Per year (2017-2022)

-0-

52,000

149,209

231,000

307,945

252,898

114,286

189,xxx

177,545

453,367

313,xxx

102,059

101,800

37,900

109,000

-0-

FY2017F

FY2018F

FY2019F

FY2020F

FY2021F

FY2022F

112,708

286,104

FIDF FY 2017

602,XXX MB

New Borrowing

Insurance Decree

Supplementary Deficit

On-Lending

113,014

340,122

191,095

129,124

59,374

104,236

FY2011

FY2012

FY2013

FY2014

FY2015F

FY2016

162,xxx

Promissory Notes R-Bill, and Others

Roll Over 517,XXX MB

Rollover FIDF Debt By Bills Remark :

Auction Size Times (Billion Baht)

Total Issuance (Billion Baht)

Symbol

5

LB226A

20 – 36

5-6

140 – 160

10

LB26DA

18 – 20

5-6

90 – 100

15

LB316A

14 - 16

5-6

70 – 80

20

LB366A

11 – 13

5-6

60 – 70

Benchmark Bond

30

LB466A

11 – 13

5-6

60 – 70

5-10-15-20-30-50 yr

50

LB666A

14 – 16

5-6

80 – 90

15,xxx

189,xxx

Benchmark Bond Auction Plan Tenors

Savings Bond

Rollover Govt Debt

1,119,xxx MB

5x

390,xxx

Rollover SOEs Debt

As of Jun 2017

GOVT Fund Raising Plan

50,xxx

Deficit

FY2017

550,xxx

Tentative Plan for Supplementary Budget Deficit - Borrow by issuing short-term instruments and Benchmark Bond - Short-Term instruments will be converted into Benchmark Bond

313,xxx

By Instruments

1. Exclude external funding for both new borrowing and rollover debt with amount of 71,xxx 2. Exclude T-Bill rollover debt As of Jun 2017


Government Bond Supply Keep Increasing Since 2009 THB mil.

Amount of Benchmark Bond to Actual Fund Raising (FY2009 – FY2017)

1,000,000

Others

Benchmark Bond

750,000

1%

-11%

500,000

9%

17%

37% 2%

10% 49% 250,000

0

As of Jun 2017

ALL FY2017

Benchmark Bond is approximately 550 Bil.

60% of FY2017 Funding Needs 957 Bil.

THB Mil.

500,000

Benchmark Bond Tenors

Symbol

Issuance Size

LB226A

5-yrs

Total

140,000 – 160,000

LB22DA (New Issue in Q4)

400,000

300,000

10-yrs

LB26DA

90,000 – 100,000

15-yrs

LB316A

70,000 – 80,000

20-yrs

LB366A

60,000 – 70,000

30-yrs

LB466A

60,000 – 70,000

50-yrs

LB666A

80,000 – 90,000

550,xxxMil.

Total Benchmark Bonds

Top-up

5

15

TTM

5

Top-up

Top-up

30

10

15

-

20

-

30

-

-

LB666A LB666A

LB616A

LB466A LB466A

LB446A

LBA37DA LB383A LB396A LB406A LB416A

LB366A LB366A

Top-up

Top-up

20

LB316A LB316A LB326A

0

LB16NA LB171A LB175A LB176A LB17OA LB183A LB183B LB191A LB193A LB196A LB198A LB19DA LB206A LB213A LB214A ILB217A LB21DA LB226A LB226A LB22NA LB22DA LB22DA LB233A LB236A LB244A LB24DA LB25DA LB267A LB26DA LB26DA LB27DA ILB283A LB283A LB296A

5

New-Issue in Q4FY2017

10

100,000

Top-up

50

ILB353A

200,000

550,xxx MB

Remark : LB226A on-the-run Benchmark Bond will be replaced by LB22DA in Q4FY2017

-

50

3


Q4FY2016 – Present GOVT Bond Auction Results Classified by Auction Schedule THB Mil.

Q4

120,000

Q2

Q1FY2017

bps

Q3

40

100,000 30

80,000

73,830 69,670

60,000

50,061

20

49,510

49,117

36,455

36,133

40,000

31,700 26,410 18,634

18,605

20,000

18,820

17,380

10,230

14,370 9,560

8,230

9,290

23,515

20,993

18,370 17,507

10,535 10,420

34,854

29,374 29,035

24,815

10

21,410 21,170 17,564 16,480

13,545

11,060

10,822

12,143

9,705

T-1= 0 0

0

-20,000 -10

-40,000 -60,000

-20 Symbol

-80,000

LB466A

LB316A

13,000

11,000

Auction Size (THB mil.) Bid Coverage Ratio

1.84

Overallotment

-100,000

Pre

Accepted Amount

-120,000

Average Accepted Yield

Jul-16

Aug-16

Sep-16

Oct-16

Short-term Benchmark Bond (<10 yrs) Long-term Benchmark Bond (>10 yrs)

Nov-16

Dec-16

Jan-17

Feb-17

1.63 Post

13,000

14,300

3.4472%

3.4506%

Mar-17

Apr-17

-30

Pre

Post

11,000

12,100

3.1268% 3.1286%

May-17

-40

Jun-17

Overallotment Spread [AAY- Yield(T-1)]

Q4FY2016 – Present GOVT Bond Auction Results Classified by Tenor Benchmark Bond 5 – 10yr

THB Mil.

120,000

5-Yr

Benchmark Bond 15 – 50yr

10-Yr

15-Yr

20-Yr

bps

30-Yr

40

50-Yr

100,000 30 80,000 60,000

73,830

69,670

50,061

40,000

36,455 34,854

31,700 24,815

20,000

20

49,510 49,117

26,410

36,133 29,374

29,035

18,820 18,370

18,605 12,143 10,420

17,564

21,410 13,545 11,060 9,560 10,230 10,822 9,705

10

23,515 21,170 20,993 10,535 8,230

18,634

17,507 17,380 14,370 9,290

16,480

T-1= 00

0

-20,000 -10

-40,000 -60,000

Symbol

LB316A

13,000

11,000

Auction Size (THB mil.)

-80,000

Bid Coverage Ratio Overallotment

-100,000

Accepted Amount Average Accepted Yield

-120,000 Short-term Benchmark Bond (<10 yrs) Long-term Benchmark Bond (>10 yrs)

4

LB466A

Overallotment Spread [AAY- Yield(T-1)]

1.84 Pre

1.63 Post

13,000

14,300

3.4472%

3.4506%

Pre

Post

11,000

12,100

3.1268% 3.1286%

-20

-30

-40


FY2017

 Low Cost of Funding  High Volume of Short-term Demand

T-Bill Auction Result

FY2016

THB Mil.

FY2017

Basis Points

80,000

15

Q4

Q1

Q2

Q3

60,000 10 40,000 5 20,000

2.0 1.3

T-1= 00 0.1

-20,000

-0.1 -0.5

1.6 0.9

0.9 -0.2-0.1

2.7

2.3 1.6 1.0 1.0

-0.2 -0.7 -1.1 -1.9

-1.1

-1.4 -2.2-2.4

-2.4

-2.9-2.9

-3.5-3.2

-3.7

-3.1

-5

-4.1

-4.8

-4.8

0

0.8 0.9

0.5 0.0 -0.5

-5.2 -5.8

-40,000

-5.1 -6.1 -6.8

-7.6

-9.5 -10.2

-60,000

-80,000

-7.5

-8.0 -8.9 -8.6

-8.8

T-bill 1 month T-bill 3/6 months R-bill 3/6 months Jul-16

Aug-16

-10

-9.3

Participated Amount (Excess Demand) Not Fully Allocated or Subscribed Spread [AAY-Yield(T-1)]

-10.2 -10.9 -11.1 -11.2

-15 Sep-16

Oct-16

Nov-16

Dec-16

Jan-17

Feb-17

Mar-17

Apr-17

May-17

Jun-17

5


6 6,000 10,000

LB466A 30-yrs

7,000

14,000

LB666A 50-yrs

14,000

14,000

Total

25,000

LB26DA = LB316A = LB366A = LB466A = LB666A =

1. LB22DA =

Maturity Date

Coupon

17-Dec-2022

n/a

50,000

13,000

10,000

21,000

Re-open Re-open Re-open Re-open

17-Dec-2026

2.125%

20-Jun-2031

3.65%

Re-open

Re-open

17-Jun-2036

3.40%

17-Jun-2046

2.875%

17-Jun-2066

4.00%

128,000

-

27 Sep 2017

Total

-

25,000

7,000

20 Sep 2017

13 Sep 2017

20,000

7,000

7,000

30 Aug 2017

6 Sep 2017

-

20,000

10,000

25,000

23 Aug 2017

16 Aug 2017

9 Aug 2017

2 Aug 2017

14,000

LB366A 20-yrs

6,000

14,000

LB316A 15-yrs

26 Jul 2017

20,000

LB26DA 10-yrs

-

25,000

LB22DA New 5-yrs

19 Jul 2017

12 Jul 2017

5 Jul 2017

Auction Date

Bond Auction Schedule for Q2/FY2016 Q4/FY2017 GOVTGovernment Bond Auction Schedule (Jul – Sep 17)


7

Source : Debt Management Bureau 2

Quarter 4 Term/Loan (year) Week-Date Month 0.5 1 2 2.5 3 Wk. 40 3 MPC 4 6 Wk. 41 10 SRT GG 11 13 5,864 Jul Wk. 42 17 18 20 Wk. 43 24 25 27 Wk. 44 31 1 3 Wk. 45 7 BMTA GG SRT GG 8 10 2,962.3 5,155 Wk. 46 14 Aug MPC 15 17 Wk. 47 21 BMTA GG 22 24 1,777.202 Wk. 48 28 NHA GG 29 31 1,500 Wk. 49 4 5 7 Wk. 50 11 PWA NG 12 700 Sep Wk. 51 14 18 SRT GG BMTA GG 19 21 1,000 2,700 Wk.52 25 MPC 26 28 รวม 3,962 2,700 7,632 1,500 5,864 0

0 21,659

3,700

700

0

1,500

1,777

0

8,117

0

0

0

5,864

Total

A

S

6,000

Next 5 working days

Auction Bond

Next 5 working days (since pricing date)

Syndication Bond

e-Bidding Bond

4

SRT GG Syndication 6,000

Auction Condition

5,000

5,000

BAAC GG

3

Thursday

Tuesday

Monday

Date

17,700

5,000

BAAC GG

0

MPC

MPC

1,100

PWA GG Aution 1,100

Bond (year) 7 8

NHA GG Auction 2,000 EXAT GG Syndication 5,700

5,000

BAAC GG

MPC

5

5,200

MEA NG Auction 3,000

SRT GG Auction 2,200

10

6,000

15 PEA NG Syndication 6,000

20

0

0 41,000

0

5,000

3,000

5,700

8,100

0

0

6,000

2,200

5,000

0

6,000

Total

Q4/FY2017 SOE Bond Auction Schedule (Jul – Sep 17)

0 62,659

3,700

5,700

3,000

7,200

9,877

0

8,117

6,000

2,200

5,000

5,864

6,000

Grand total (Thai Mil.)


Quarter 2

Quarter 1

8

Mar 2017

Feb 2017

Jan 2017

Dec 2016

Nov 2016

Oct 2016

27

20

13

6

27

20

13

6

30

23

16

9

2

26

19

12

5

28

21

14

7

31

24

17

10

3

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Substitution Day for Makha Bucha Day

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Substitution Day for New Year's Day

Auction T-bill

Auction T-bill

Substitution Day for Constitiution Day

H.M. the King's Birthday

Auction T-bill

Auction T-bill

Baht Bond 1/2017 Application Submission

Auction T-bill

Auction T-bill

Substitution Day for Chulalongkorn Memorial Day

Auction T-bill

Auction T-bill

Auction T-bill

Mon

28

21

14

7

28

21

14

7

31

24

17

10

3

27

20

13

6

29

22

15

8

1

25

18

11

4

Quarterly PD Market Dialogue

Substitution Day for New Year's Day

Tue

29

22

15

8

1

22

15

8

1

25

18

11

4

28

21

14

7

30

23

16

9

2

26

19

12

5

Auction LB666A (50Y) : 13,000MB

Auction LB26DA (10Y) : 14,000MB

Auction LB366A (20Y) : 8,000MB

Baht Bond 2/2017 Application Submission

Auction LB466A (30Y) : 12,000MB

Auction LB316A (15Y) : 11,000MB

Auction LB666A (50Y) : 12,000MB

Auction LB26DA (10Y) : 14,000MB

Auction LB366A (20Y) : 8,000MB

Auction LB226A (5Y) : 25,000MB

Auction LB666A (50Y) : 14,000MB

Auction LB226A (5Y) : 24,000MB

Auction LB316A (15Y) : 15,000MB

Auction LB466A (30Y) : 13,000MB

Auction LB26DA (10Y) : 16,000MB

Auction LB366A (20Y) : 12,000MB

Auction LB226A (5Y) : 36,000MB

Auction LB666A (50Y) : 14,000MB

Auction LB316A (15Y) : 15,000MB

Wed

30

23

16

9

Thu

MOF Outright PD Committee : Quarterly PD's Evalution

Quarterly PD Market Dialogue

MOF Outright PD Committee

Auction LB226A (5Y) : 25,000MB

2

23

16

9

2

26

19

12

5

29

22

15

8

1

24

17

10

3

27

20

13

6

PDMO Bond Calendar FY 2017

31

24

17

10

3

24

17

10

3

27

20

13

6

30

23

16

9

2

25

18

11

4

28

21

14

7

Last day of submission for Baht Bond Application (2/2017)

Auction T-bill

Fri

1

25

18

11

4

25

18

11

4

28

21

14

7

31

24

17

10

3

26

19

12

5

29

22

15

8

2

26

19

12

5

26

19

12

5

29

22

15

8

1

25

18

11

4

27

20

13

6

30

23

16

9

2

Sat Sun 1


Quarter 3

Quarter 4

9

Sep 2017

Aug 2017

Jul 2017

Jun 2017

May 2017

Apr 2017

25

18

11

4

28

21

14

7

31

24

17

10

3

26

19

12

5

29

22

15

8

1

24

17

10

3

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Substitution Day for H.M. The Queen's Birthday

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Substitution Day for Asarnha Bucha Day

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

National *Labour Day

Auction T-bill

Auction T-bill

Auction T-bill

Auction T-bill

26

19

12

5

29

22

15

8

1

25

18

11

4

27

20

13

6

30

23

16

9

2

25

18

11

4

Auction LB466A (30Y) : 10,000MB

MOF Outright PD Committee : Quarterly PD's Evalution

Last Day of submission for MOF Outright PD's Application

Auction LB666A (50Y) : 14,000MB

27

20

13

6

30

23

16

9

2

26

19

12

5

28

21

14

7

31

24

17

10

3

26

19

12

5

Auction TBA (new 5Y) : 25,000MB

Auction LB366A (20Y) : 7,000MB

Auction LB666A (50Y) : 7,000MB

Auction LB26DA (10Y) : 20,000MB

Baht Bond 3/2017 Application Submission

Auction TBA (new 5Y) : 25,000MB

Auction LB366A (20Y) : 6,000MB

Auction LB316A (15Y) : 14,000MB

Auction LB666A (50Y) : 14,000MB

Auction LB26DA (10Y) : 20,000MB

Auction LB366A (20Y) : 12,000MB

Auction LB466A (30Y) : 11,000MB

Auction LB316A (15Y) : 11,000MB

Visakha Bucha Day

Auction LB26DA (10Y) : 20,000MB

Auction LB366A (20Y) : 12,000MB

Auction LB226A (5Y) : 25,000MB

Auction LB466A (30Y) : 13,000MB

28

21

14

7

31

24

17

10

3

27

20

13

6

29

22

15

8

1

25

18

11

4

27

20

13

6

Songkran Festival Day

Chakri Memorial Day

Annual PDMO-Market Dialogue + MOF Awards

MOF Outright PD Committee : Final Review

Quarterly PD Market Dialogue

Royal Ploughing Ceremony Day

Coronation Day

Songkran Festival Day

First Day of submission for MOF Outright PD's Application

30

23

16

9

2

26

19

12

5

29

22

15

8

1

24

17

10

3

27

20

13

6

29

22

15

8

24

17

10

3

27

20

13

6

30

23

16

9

2

25

18

11

4

28

21

14

7

30

23

16

9

Remark : Royal Ploughing Ceremony Day- waiting for an annoucement This schedule is subject to change without prior notice.

29

22

15

8

1

25

18

11

4

28

21

14

7

30

23

16

9

2

26

19

12

5

28

21

14

7


10


Basic & Essentials  Bond Market Capitalization  Bond Market Development Strategy  Public Debt Outstanding and Portfolio  Liquidity & Secondary Market Trading  Historical Changes in Thai Government Bonds Issuance  Bath Bond Process  Corporate Bond  Non-Resident Holding in Domestic Bond

11


Peers Comparison

BOND market capitalization Source : Asian Bond online (ADB) % : GDP 250%

BOND mkt. cap : GDP

Hundreds

Public Sector (GOVT + CB + SOE) Private Sector

200%

150%

138%

Government BOND Yield Curve

% Yield

211%

126% 95%

100%

76%

10%

9%

8%

Indonesia

65%

7%

50%

Vietnam

22%

6%

0%

5%

As of May 31st ,2017

Philippines Malaysia

Share of PUBLIC sector’s Bond to Total BOND mkt. cap.

China

4%

USD

% : BOND mkt. cap.

3.37%

Billions

95%

100%

300 86%

3%

82%

1.97%

2.56%

2%

60%

148

Japan

0%

147

141

BOT 85

80

42

Singapore

1%

150

SOE 23

USD Billions

Korea

54%

USD Billions

50%

Thailand

USA

74%

GOVT 132

3.70%

-1%

0%

0 Vietnam

Indonesia

Philippines

Thailand

Singapore

Malaysia

Te n o r

As of June 30th ,2017

As of March 31st ,2017

Government BOND Yield Matrix

ASEAN & Peers

As of June 30th ,2017

6m Japan Singapore

1 yr

-

2 yr

-

-

3 yr

-

4 yr

-

5 yr

6 yr

-

-

7 yr

8 yr

9 yr

10 yr

20 yr

30 yr

40 yr

50 yr

3.82

3.94

-

-

2.45

Korea USA

8

Thailand China

54

60

84

7

18

29

38

-

6

56

10

7

3.78

3.79 4.67

Malaysia

3 90

Philippines Vietnam

-

Indonesia

-

05

50

5

Brunei Cambodia Laos Myanmar Source : Asian Bond online (ADB)

12

below 1%

2.01% - 3%

over 4%

1.01% - 2%

3.01% - 4%

no data


 Funding Infrastructure Investment  Connecting ASEAN

Domestic Bond Market in Transition

Funding Infrastructure Investment Connecting ASEAN (2013 – 2017) FY2017 Highlights

Market Deepening Oriented (2010 - 2012)

Sustainable Source of Fund

Water Decree (350,000 THB Mil.)

Full Funding Capacity : 1,200,000 THB Mil.

Thai Khem Khang (350,000 THB Mil.)

1,900,000 THB Mil. Long-Term Infrastructure Inv’t

Baht Bond (Foreign Issuers Bond)

Baht Bond (CLMV) Credit Guarantee Investment Facility (CGIF)

Regional Connectivity / AEC

Debt Folio Enhancement

Foreign Currency Bond (Plan) ATM Lengthened

Well-Distributed Investor Base

Cost Lowered

Well-Balanced Fixed-Floating Ratio

FIDF Decree Passed = 70,000 THB Mil. Fiscal Space

Well-Distributed Maturity Profile / Bond Switching Bond Switching (Multiple-to-Multiple)

Appointed 14 MOF-Outright PD

Market Infrastructure

Strengthening PD system

Activated Public Debt Management Fund

(Exclusivity, League Table, Greenshoes Option)

STRIPS Bond Inaugural 10-yr Inflation-Linked Bond (10-yr)

Innovation / Product Development

Saving Bond Online

Long-term Fixed Promissory Notes (25-35-45-yr)

25-yr Back-End Amortized Bond

Electronic Retail Savings Bond (3-5-yr)

Annual PDMO Market Dialogue Annual PDMO Market Dialogue

Market Consultation

Quarterly PDMO one-on-group MOF Outright PD Dialogue

Quarterly PDMO one-on-one PD Dialogue 50

30

Building Yield Curve / Enhancing Liquidity

15 10 7 5 3

Monthly PDMO one-on-one MOF Outright PD Dialogue

Liquidity-Oriented

300,000 MB

20

8 Tenors of Benchmark Bonds

150,000 MB Outstanding Amount

3 5 7

10

15

20

30

50

Equilibrium of Domestic Bond Market Issuers

• 73 percent of Thailand’s debt securities are issued by Government, Bank of Thailand and State-Owned Enterprises

Credit Rating

• 99 percent of Thailand’s debt securities are classified as Investment Grade

Investors

• Thailand’s government debt securities are held by a wide group of investor types

Domestic Bond Market (Classified by Issuers)

Domestic Bond Market (Classified by Credit Rating)

Baht Bond 1%

1% Non-rated

Household 4%

A Corp Bond Government

26%

38% BOT

AAA 4%

SOEs SOEs 8% 8%

28% Total of 11.1 THB Trillion

Source : ThaiBMA (End of Jun 2017)

Financial Institution 4%

A % 12

12%

Government Debt Securities (Classified by Types of Investors)

Government Government Government 38%

39% 38%

BOT

BOT BOT

28%% 2928 % Total of 11.1THB Trillion

Source : ThaiBMA (End of Jun 2017)

NR 14% Depository

Mutual Funds 1%

Other 1%

Bot 7%

Non- profit organization 1%

Contract ual Funds 25%

Corporation 15%

Depository Corporation NR 15% %

31

Insurance Company 27%

Total of 4.2 THB Trillion

Source : BOT (End of Apr 2017)

13


Public Debt Outstanding (as of May 2017) = 6.34 THB Trillion (42.90% of GDP) Components of Public Debt

Units : THB Mil.

3,886,098.26 905,729.34 120,450,00 971,707.95 446,277.21 17,561.61

1. Government Debt (excluded FIDF) 2. Government Debt (for FIDF) - Prefunding for FIDF3 3. Non-Financial State Enterprise Debt 4. Special Financial Institutions Guaranteed Debt 5. Autonomous Agency Debt

6,347,824.37

Public Debt Outstanding

Autonomous Agency Debt

0.28% 17,561.61 THB Mil. Special Financial Institutions Guaranteed Debt

7.03

% 446,277.21 THB Mil.

Non-Financial

* Include Prefunding for FIDF debt (120,450 THB mil.)

State Enterprise Debt

15.31

% 971,707.95 THB Mil.

GOVT Debt

GOVT Debt 61.22% 3,886,098.26 THB Mil.

(for FIDF)

16.16% 1,026,179.34 THB Mil.

Source : Information Technology Centre, PDMO

Portion of Public Debt Serviced by The Government Public Debt Components “All”

Public Debt Components “serviced by the government ”

6.34 THB Trillion

4.30 THB Trillion

Autonomous Agency Debt

0.28% 17,561.61 THB Mil.

Special Financial Institutions Guaranteed Debt 7.03% 446,277.21 THB Mil.

Special Financial Institutions Guaranteed Debt

serviced by the government

Autonomous Agency Debt

serviced by the government 0.02%

6.04%

Non-Financial State Enterprise Debt

15.31% 971,707.95 THB Mil.

GOVT Debt

GOVT Debt 61.22%

(for FIDF)

3,886,098.26 THB Mil.

16.16%

Non-Financial State Enterprise Debt

GOVT Debt 59.97%

serviced by the government

1,026,179.34 THB Mil.

1.64% As of May 2017 * Remark : Include external debt

14

100%

67%


Total Domestic Public Debt = 6.03* THB Trillion Assumptions : 6 months BIBOR = 1.72%, 6 months Fixed Deposit Rate = 1.225%, Inflation = -0.04%

Non-financial SOEs

400,000

Note : * Not included External Debt

financial SOEs

As of May 2017

Autonomous-Agencies

SOE Debt (Serviced by GOVT) = 431,021 THB Mil.

300,000

Excluding Not serviced by GOVT 784,724 THB Mil. External SOE debt (Serviced by GOVT) 57,751 THB Mil. External SOE debt (Not-Serviced by GOVT) 162,049 THB Mil.

200,000

 ATM  Avg. Cost  Fixed : Floating  Callable

14%

11,500

10,000

2,001

32,000

25,000

24,500

134,518

5,829 10,400 3,400 37,908 65,275

0

40,000

6,288

TTM Fiscal Year

Next 5 yrs

FIDF 1

28,198 74,000

65%

Next 5 yrs 2,000

3,000 9,000

TKK

On-lending Loan

Water

RW

DPL

Ext. Guaranteed Debt

GOVT Direct Debt (exclude FIDF) = 3,789,146 THB Mil. (Excluding foreign debt 96,952 THB mil. )

2,167

   

6-10 yrs

ATM Avg. Cost Fixed : Floating Callable

402,742

Maturity Profile 10,000

33%

128,110

165,902

10,000

29,400

128,057 12,000

20,000

95,936

196,379 5,500

76,090

92,420

214,252

33,581 35,000

55,049

239,798

15,000

2,400

59,141

60,742

89,026 59,000

20,000

18,900

10 yrs +

= 12yrs 3mth = 3.59% = 88: 12 = 6%

24,700

76,700

67,653

266,993

1,381

178,652

34,00180,000

100,872

293 24,997

431,367

27,000

200,000

0

T-Bill

27,600

300,000

100,000

Budget Deficit

20,000

400,000

= 3yrs 5mths = 3.65% = 96: 4 = 4% Maturity Profile

3%

TTM Fiscal Year 22,000 11,799

10 yrs +

32%

20,000 16,000

126,850 25,450

40,000 69,000

63,900 7,900

101,800

71,000

0

49,732

100,000

55,000

183,000

* Remark : Include Prefunding for FIDF3 (120,450 THB mil.)

94,349

GOVT Debt (for FIDF) = 1,026,179 THB Mil.

300,000

6%

6-10 yrs

 ATM  Avg. Cost  Fixed : Floating  Callable

FIDF 3

400,000

200,000

Maturity Profile

80%

11,575

100,000

= 2yrs 11mths = 2.67% = 70: 30 = 30%

TTM Fiscal Year

Next 5 yrs

(1) (2) (3) (4)

Well-Developed Bond Market Improved

GOV’T Direct Debt Profile Dramatically

45% 22% 6-10 yrs

10 yrs +

ATM Lengthened Cost Lowered Well-Balanced Fixed-Float Ratio Well-Distributed Maturity Profile

Note : Government Direct Debt = 3,789,146 THB Mil. (exclude FIDF and external debt)

As of Dec 2007

ATM

Average-Time-to-Maturity LENGTHENED by 6yrs 10mths

Avg. Cost LOWERED by 91 bps.

As of May 2017

12yrs 3mth

ATM

5yrs 3mths

Avg. cost

4.5%

(While ATM Lengthened by 6yrs 10mths)

Avg. cost

3.59% Floating

Well-Balanced Fixed/Floating Ratio (Target : Fixed/Float ratio = 85 : 15)

10%

Fixed

Fixed

90%

88%

54%

Well-Distributed Maturity Profile (Maturing Debt in the next 5 yrs is less than 50% of Total Debt)

Floating

28%

Next55yrs yrs year 6-10 yrs next 6 -10

18% 10 10 yrs yrs ++

33%

Next 5 yrs

12%

45% 22%

6-10 yrs

10 yrs +

15


Bond Market Cap.= 11 THB Trillion 140%

GOVT Bond = 4.2 THB Trillion

128%

Domestic Bond Market Classified by Issuer

120%

106%

100%

Baht Bond 1%

96% 80%

Corp Bond 26%

60% 40%

24%

12%

BOT Bond 28%

Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17

0%

SOEs Bond 7 % 830,623 THB Mil.

Asian Fin. Crisis

20%

Bank Loan /GDP

Equity/GDP

3,080,299 THB Mil.

Bond Market / GDP

Maturity Profile BOT vs GOVT Bond

8%

Govt Bond 38%

BOTBOT ATMATM = 7mths GOVT ATM = 10yrs 7mths = 7mths GOV ATM = 11yrs 8 mths

4,213,948 THB Mil.

78%

17% 22%

18%

18%

<yr≤

<yr≤

<yr≤

39% <yr≤

As of 30 Jun, 2017

*Source: BOT Exchange rate as of 31 MAr2017

Constantly Loan Bond Issuance Creates an Effective Government Bond Yield Curve % 5.50 5.00 4.50 4.00

Thailand’s Loan Bonds (LBs) weighting in international indices

On-the-run Benchmark Bond in FY2017 Tenor 3 5 7 10 15 20 30 50

Symbol LB226A LB26DA LB316A LB366A LB466A LB666A

GBI-EM Global JP Morgan

Remark Included in GBI Index Included in GBI Index

iBoxx Asia ex Japan Markit

7.42%

Included in GBI Index Included in GBI Index -

10.8%

AGBI Citi

9.98%

Last Update : End of June 2017

50 3.50

30 15

3.00

20

10

2.50

7 2.00 1.50

5 3

1.00 0.50

TTM

16

Source: ThaiBMA Government Bond Yield Curve (end of June 2017)

Benchmark Bond Objectives - 8 tenors of Benchmark Bond (3 5 7 10 15 20 30 and 50 years) build the benchmark yield curve as a reference rate for SOEs and private sectors - Main Government’s financing instrument - Build liquidity in the secondary market


Tier 1 > 100,000 THB Mil. in Size (91% of Trading Volume)

Total GOVT Bond = 38 Series (Since 1 Oct - 30 Jun 2017)

Tier 2 > 50,000 THB Mil. in Size

(8% of Trading Volume)

Outstanding (THB Mil.)

400,000

FY2017 Market Share of Trading Volume in Secondary Market Tier 2 Tier 1

Tier 1: >100,000MB (15 Series)

350,000

91%

Outstanding size (THB Mil.)

300,000

0

8% 50

1%

100

250,000

Tier 2: 50,000 – 100,000MB

5

(13 Series)

200,000

50

150,000

15

10

20

100,000 100,000

30

50,000

LB383A

LB396A

LB406A

LB183A

LB244A

LB22NA

LB214A

LB19DA

LB267A

LB24DA

Lb233A

LB193A

LB198A

Lb191A

LB283A

LB326A

LB213A

LB27DA

LB17OA

LB183B

LB466A

LB416A

LB366A

ILB217A

ILB283A

LB316A

LB26DA

LB446A

LB666A

LB616A

LB206A

LB236A

LB226A

LB25DA

LB296A

LBA37DA

LB196A

LB21DA

0

FY 2017 on-the-run Benchmark Bond

Source : ThaiBMA

GBI-EM Thailand – JPMCB0

FY2017 Secondary Trading Volume

10 of 10 most Trading Volume have outstanding size over 100 bil.

(Since 1 Oct – 30 Jun 2017)

Outstanding

Trading Volume

(THB Mil.)

(THB Mil.) Current Outstanding ≥ THB Bil. Current Outstanding = THB 50-100 Bil. Current Outstanding ≤ THB Bil.

11 GOVT Bond series are included in JPMCB Index 4 of which are on-the-run Benchmark Bond (5-10-15-20-yr)

400,000

800,000

FY 2017 on-the-run Benchmark Bond GBI-EM Thailand - JPMCB

350,000

700,000

Trading Volume

300,000

600,000

250,000

500,000

5 200,000

400,000

50 150,000

300,000

15

10

20

100,000 100,000

200,000

30

50,000

100,000

Source : ThaiBMA

LB396A

LB383A

LB244A

LB406A

Lb233A

LB183A

LB416A

LB19DA

LB267A

LB213A

LB283A

LB616A

LB24DA

LB214A

LB326A

LBA37DA

LB27DA

LB22NA

LB446A

LB198A

Lb191A

LB466A

LB193A

LB183B

ILB283A

LB17OA

ILB217A

LB666A

LB366A

LB296A

LB236A

LB316A

LB25DA

LB26DA

LB206A

LB196A

LB21DA

0

LB226A

0

17


Historical Changes in Thai Government Bonds Issuance by Bond Types THB Mil.

Saving Bonds

Amortizing Bonds

Inflation-Linked

Long-term (>10 yr)

Medium-term (5-10 yr)

Short-term (<5 yr)

700,000 7,367

600,000

20,141 54,000

75,000

7,000 89,379

31,577

500,000

69,073

65,000 82,234

3,814

50,872

29,338 38,000

40,000

400,000

269,862 136,641

152,861

134,000

240,000

61,000 140,733 22,730

148,900

300,000 151,471

221,110

200,000

223,850 266,139

259,826 215,000

274,999

100,000

310,000

202,000

98,850 47,000

96,000 51,605

46,000

0

11,000

Remark : * Estimated from FY2017 Fund Raising Plan

Average Time to Maturity (ATM) VS Average Cost of Funding GOVT Debt and Public Debt ATM (Year)

12

Gov’t Debt ATM*

Public Debt ATM

11

10.21 Yr

Gov’t Debt

10 9 8

8.92 Yr Public Debt

7 6

Sep-14 Nov-14 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Cost (%)

4.25 Gov’t Debt Avg Cost*

Public Debt Avg. Cost

4 3.57% Gov’t Debt

3.75

3.53% Public Debt

3.5 Sep-14 Nov-14 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17

18Remark : * Include FIDF Debt and Foreing Debt


Baht Bond Process

Who can apply?

Timeline For Baht Bond Application Process APPLICATION PROCESS: 3 rounds per year (9-mth issuance period for each round)

Baht Bond’s Maturity Profile (Classified by Issuers)

2017 - 2028

Public Debt Management Office, Ministry of Finance

THB Mil.

29

25,000

47

%

%

Non-Gov’t

37,156 THB Mil.

(23,066) MHBK

78,345 THB Mil.

CLMV

8%

Baht

l.

& CGIF

MOFL (Government)

(41,189 THB Mil.)

39%

53

(30,656 THB Mil.)

%

15,000 KEXIM

14

%

(11,133) HANA

10,000

WOORI

%

(4,168)

%

(10,000) KEXIM

EDL-Gen

5

5,000

13

13

%

(10,352)

10

KNM

(8,000)

%

KEXIM WOORI

EDL-Gen MOFL MOFL MOFL MOFL 0

Today

5

%

CABEI

WOORI

CABEI

International Credit Rating

Size : 3,000 THB Mil. Issue: Sept 28th, 2015

20,000

IFIs ,

(6,500 THB Mi )

MOFL

2

(3,864)

(1,500)

KEXIM

KEXIM

5

%

(3,000)

%

MOFL

2

%

(1,371) EDL-Gen

KEXIM

MOFL

MOFL

2

%

(1,891) MOFL

Source : PDMO (As of June 30th, 2017)

19


2007 - 2017

Growth of Corporate Bond Outstanding has Accelerated

Baht Bond Outstanding

Total Outstanding 11,109,027 THB Mil.

Corporate Bond Outstanding % Share of Corporate Bond Outstanding to Bond Market Capitalization % Share of Baht Bond Outstanding to Bond Market Capitalization

26%

26%

26%

26%

78,345

Baht Bond 1% 78,345 THB Mil (CGIF 2,780 THB Mil )

27%

THB Mil.

Corp Bond 26%

2,905,813 THB Mil. 2,500, 000

20%

20%

20%

20% 18%

18%

22%

2,905,813 THB Mil

17%

SOEs Bond 7%

19%

2,000, 000

BOT Bond 28% 3,080,299 THB Mil.

1,500, 000

12%

1,000, 000

7%

2%

500,00 0

0.6%

0.9%

1.2%

1.0%

1.1%

1.4%

1.4%

1.0%

0.9%

0.7%

GOVT Bond

0.7%

4,213,948 THB Mil.

-3%

0

38%

End of June

Source : ThaiBMA (As of 30th June, 2017)

Corporate Bond & Baht Bond Outstanding (Classified by TTMs) THB Mil. 1,500,000

48%

Total Outstanding : Number of Corporate Bond:

44,199

Average size per issuance:

1,257,990

Average size per issuance:

1,970 THB Mil. 2,712,426 THB Mil. 1,377 (Series) 1,970 THB Mil. Baht Bond Corporate Bond

1,000,000

17% 11,852

500,000

436,083

8%

11% 6,864

4,168 285,849

11% 9,372 301,920

222,257

TTM (Years)

1,891 129,981

0

-

20

5%

Source : ThaiBMA (As of 30th June, 2017)

-

-

-

-

Remark : Excluded Commercial Papers (less than 1 year at issue)


37%

Corporate Bond & Baht Bond Outstanding (Classified by Size)

are 9 Major Corporates

THB Mil.

Corporate Bond

200,000

Outstanding (THB Mil.)

No. of Issuers

% Share of Outstanding

A Rated Group (AAA, AA, A)

CPALL

B Rated Group (BBB, BB)

,

9

37%

10,001 – 50,000

60

49%

,

149

14%

Total

218

100%

Unrated

SCG

Baht Bond 150,000

Baht Bond

Lao PDR (Gov’t)

PTT

BahtLaoBond PDR (EDL-Gen)

BJC BAY 100,000

Lao PDR (Gov’t) (BBB+) 30,656 THB Mil.

50,000 50,000

Lao PDR (EDL-Gen) (BBB+) 6,500 THB Mil.

10,000 0

Issuer 1

Issuer 218

Source : ThaiBMA (As of 30th June, 2017)

Remark : Excluded Commercial Papers (less than 1 year at issue)

Corporate Bond & Baht Bond Outstanding (Classified by Credit Rating)

5

% is A Rated

THB Mil.

Corporate Bond

200,000

Rating

CPALL

AA Rated A Rated

SCG

BBB Rated

150,000

No. of Issuers

AAA

391,668

14%

11

AA

393,463

15%

25

1,395,789

51%

56

A

D Rated

BBB

402,420

15%

58

BB

38,033

1%

8

D

5,750

0%

1

Baht Bond Baht Bond

Unrated

Lao PDR (Gov’t) Lao PDR (EDL-Gen)

BAY

% Share of Outstanding

BB Rated

Unrated

PTT

Outstanding (THB Mil.)

AAA Rated

Total

85,303

4%

59

2,712,426

100%

218

100,000

Lao PDR (Gov’t) (BBB+) 30,656 THB Mil.

50,000 50,000

Lao PDR (EDL-Gen) (BBB+) 6,500 THB Mil.

10,000 0

AAA AA

Source : ThaiBMA (As of

30th

June, 2017)

A

BBB

BB D

Unrated

Remark : Excluded Commercial Papers (less than 1 year at issue)

21


Annual Capital Flow classified by GOVT & BOT Bond (2010 – 2017)

88,558 THB mil. (2017YTD)

THB Mil.

350,000

300,000

250,000

93,249

200,000

88,558 THB mil

.

84,003 150,000

23,052 100,000

GOVT Bond 95,597 THB mil.

196,463 129,454

117,144

50,000

96,738 29,642

0

15,548

0

-53,807

-50,000

95,597

45,963

-7,039

BOT Bond -7,039 THB mil.

-71,124

-100,506 -37,994

-100,000

-150,000

2017 YTD Non-resident Net Buy/Sell in BOT Bond Non-resident Net Buy/Sell in GOVT Bond

2017 Weekly

As of 30th Jun,2017

Net Change in Non-resident Holding (YTD) BOT Bond vs GOVT Bond

(The past 52 weeks) THB Mil.

(1 USD/ THB) THB Mil. 41

150,000 125,000

Accumulative NR Holding = 88,558 THB mil.

100,000

(Since 1 Jan – 30 June 2017)

40

39 75,000

GOVT Bond 95,597 THB mil.

50,000

38

37

25,000

0

0

36

BOT Bond

-25,000

- 7,039 THB mil.

35

-50,000 34 -75,000

1 USD = 33.961 THB 33

-100,000 32

-125,000

Foreign Exchange (USD/THB)

NR Holding in GOVT Bond

NR Holding in BOT Bond WK25

WK24

WK23

WK22

WK21

WK20

WK19

WK18

WK17

WK16

WK15

WK14

WK13

WK12

WK11

WK10

WK9

WK8

WK7

WK6

WK5

WK4

WK3

WK2

31 WK1

-150,000

As of 30th Jun, 2017

22


2017

Non-Resident Holding in THB Bond = 723,011 THB Mil.

Outstanding

Thai Bond Market Cap. = 11,109,027 THB Mil.

Non-Resident Holding Non-Res Hol di ng (THBi dent Million)

Issuer

Issuer

665,676

6.24%

56,395

0.507% 1.390%

118,177

1.28%

0

0.000% 1.28

0

0.00%

72

0.001% 0.01

666

0.01%

868

0.008%

692,906

7.53%

723,011

4,213,948

6.508% BOT Bond Outstanding 3,080,299

THB Mil.

Domestic Investors

Domestic Investors

38%

3,023,904 THB Mil.

3,548,272 THB Mil.

98.2

84.2

4,213,948 THB Mil.

THB Mil.

Non-Resident 56,395 THB Mil.

Non-Resident 665,676 THB Mil.

28% 3,080,299 THB Mil.

5.992%

574,063

GOVT Bond Outstanding

7%

% Share of Thai Bond Market Cap. (9,202,573 THB Million)

(THB Mi l l i on)

GOVT Bond GOVT Bond BOT Bond BOT Bond SOE Bond SOE Bond Foreign Bond Corp Bond Corp Bond TOTAL TOTAL

26%

% Share of Thai Bond Market Cap.

%

%

As of 30th June, 2017

Peers Comparison

Non-Resident Holding in Thai GOVT Bond is 665,676 THB mil. or 15.8 % of Total GOVT Bond Outstanding

Percentage share of Non-resident Holding in Local Government Bond (Mar 2009 - Present)

40%

Indonesia

38.24% Mar’

30%

Malaysia 25.59% Mar’

Peak @ 19.1% (Apr’ )

Thailand

20%

15.8%

As of 30th Jun,17

Japan 10.49% Dec’ 16

10%

Korea 10.47 % Dec’

2009

2010

Source : AsianBondsOnline, ThaiBMA

2011

2012

2013

2014

2015

2016

Dec-17

Jun-17

Sep-17

Mar-17

Dec-16

Jun-16

Sep-16

Mar-16

Dec-15

Jun-15

Sep-15

Mar-15

Dec-14

Jun-14

Sep-14

Mar-14

Sep-13

Dec-13

Jun-13

Mar-13

Dec-12

Jun-12

Sep-12

Mar-12

Dec-11

Jun-11

Sep-11

Mar-11

Dec-10

Jun-10

Sep-10

Mar-10

Dec-09

Jun-09

Sep-09

Mar-09

0%

2017 As of 30th Jun, 2017

23


Source: Public Sector Development Group, PDMO

Pro-active Debt Management

Develop Domestic Bond Market to be a Sustainable Source of Funding for the Stability of Thailand’s Financial System

Foster Strong and Effective Organization

3 PDMO’s Strategies

Formulate sound public debt management policies and strategies as well as conduct, monitor and evaluate public debt management operations under the relevant legal framework and guidelines

Mission

Transparency, Discipline, Trustworthiness, Driving Social and Economic Development

Values

Professional in public debt management for sustainable development

Vision


Sunee Eksomtramate Executive Director

Ekaraj Khuankhunsathid Executive Director

Nantachod Samarnwong

Economist

Sittan Sathianphattanakool

Economist

Nakarin Prompat, Director

Government Bond Market Development Division

Nattakarn Boonsri, Senior Expert

Policy and Planning Bureau

Kittipoom Ounjai

Economist

Wanthanee Phongam

Senior Economist

Phimonphan Tanwattana

Economist

Sujitra Numthong, Director

Fund Management and Bond Market Infrastructure Development Division

Teeralak Sangsnit Executive Director

Anchana Wongsawang Acting Executive Director

Sriarpa Ruangruchira

Senior Economist

Puttipong Kanna

Economist

Oraporn Thomya, Director

Front Office Middle Office Back Office Support Office

Siribha Satayanon Secretary

Office of the Secretary

Chanikarn Chaiyasena

Economist

Nakarin Prompat, Acting Director

Financial Product Development Division

Payment Administration Bureau

Risk Management Group Public Infrastructure Project Management and Evaluation Bureau

International Bond Market Policy Division

Anchana Wongsawang Executive Director

Upama Jaihong Executive Director

Public Infrastructure Project Financing Bureau

Bond Market Development Bureau

Legal Advisory Group

Pimpen Ladpli

Sirasa Kanpittaya

Information Technology Center

Public Sector Development Group

Internal Audit Group

Ace Viboolcharern Public Debt Advisor

Public Debt Advisor

Deputy Director-General

Suwit Rojanavanich

Director-General

Deputy Director-General

Jindarat Viriyataveekul Executive Director

Senior Expert on Bond Market Development

Debt Management Bureau 2

Debt Management Bureau 1

Theeraj Athanavanich Bond Market Advisor

Bond Market Advisor


For Further Information : Upama Jaihong

upama@pdmo.go.th

Executive Director of Bond Market Development Bureau

Nattakarn Boonsri

nattakarn@pdmo.go.th

Senior Expert on Bond Market Development

Oraporn Thomya

oraporn@pdmo.go.th

Director of International Bond Market Policy Division

Nakarin Prompat

nakarin@pdmo.go.th

Director of the Government Bond Market Development Division

Sujitra Numthong

sujitra@pdmo.go.th

Director of Fund Management and Bond Market Infrastructure Development Division


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