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China Knowledge bond market daily summary

Sep 29, 2016 (China Knowledge) - On Sep 28, the settlement of cash bonds down 5.88% from its previous trading day to RMB 336.77 billion and the settlement of bond lending down 9.64% to RMB 8.33 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average overnight repo rate up 8.2 bps to 2.311%, and the 14-day repo up 25.9 bps to 3.075%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 1.20 bps to 2.1780%, and the 7-day SHIBOR up 1.7 bps to 2.4760%.


The yield on 1Y Treasury bonds remained flat at 2.17% while that on 3Y down 2.08 bps to 2.38%. The yield on 5Y and 7Y treasury bonds up 0.74 bp and 0.12 bp to 2.56% and 2.74%, respectively. The yield on 10Y up 1.00 bp to 2.72%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 0.50 bp to 2.28%. The yield on 5Y remained flat at 2.93%, and the yield curve (10Y) up 0.75 bp to 3.06%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) up 1.16 bps to 2.33%, while the yields on 5Y and 10Y reached 2.98% and 3.15%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 2.84%, while that on the 10Y debenture was 3.47%.


Bond code 160019, 160210 and 150218 were the top three actively traded bonds, with a trading volume of RMB 30.41 billion, RMB 15.83 billion and RMB 11.13 billion, respectively.    


The top three performers by debt type were policy financial bond, CDs and treasuries with trading volume of RMB 183.04 billion, RMB 123.37 billion, and RMB 95.68 billion, representing 33.38%, 22.50%, and 17.45% of the total cash bond trading volume, respectively.


For more information, analytics, charting and research on China's bond market do write to to request today's 40-page report.

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