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China Knowledge bond market daily summary

Sep 26, 2017 (China Knowledge) - On Sep 25, the settlement of cash bonds up 45.39% from its previous trading day to RMB 320.51 billion and the settlement of bond lending down 22.12% to RMB 18.39 billion, according to China Central Depository & Clearing Co., Ltd.

 

The benchmark weighted-average overnight repo rate to 2.821%, and the 7-day repo up 13.4 bps to 3.446%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 0.20 bps to 2.7580%, and the 7-day SHIBOR up 4.07 bps to 2.8987%.

 

The yield on 1Y Treasury bonds up 0.12 bps to 3.47% while that on 3Y down 1.01 bps to 3.57%. The yield on 7Y and 10Y treasury bonds down 0.79 bps and 2.24 bps to 3.69% and 3.60%, respectively. The yield on 5Y down 1.47 bps to 3.60%.

 

On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) down 0.33 bps to 3.91%. The yield on 5Y down 1.59 bps to 4.26%, and the yield curve (10Y) down 1.55 bps to 4.19%.

 

In addition, the yields on 1Y policy bank bonds (Exim Bank) down 0.33 bps to 3.96%, while the yields on 5Y and 10Y reached 4.34% and 4.35%, respectively.

 

The yield on 1Y corporate bonds (AAA-rated) reached 4.51%, while that on the 10Y debenture was 4.86%.

 

Bond code 170016, 170020 and 170215 were the top three actively traded bonds, with a trading volume of RMB 43.66 billion, RMB 33.33 billion and RMB 28.28 billion, respectively.    

 

The top three performers by debt type were CDs, Policy Financial Bond and Treasury Bond with trading volume of RMB 187.02 billion, RMB 162.85 billion and RMB 142.76 billion, representing 32.52%, 28.32% and 24.82% of the total cash bond trading volume, respectively.

 

For more information, analytics, charting and research on China's bond market do write to ted_worley@chinaknowledge.com






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