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China Knowledge bond market daily summary

Oct 27, 2016 (China Knowledge) - On Oct 26, the settlement of cash bonds down 5.38% from its previous trading day to RMB 334.76 billion and the settlement of bond lending down 24.67% to RMB 10.93 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average overnight repo rate down 8.4 bps to 2.359%, and the 7-day repo up 14.9 bps to 2.768%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 1.0 bp to 2.248%, and the 7-day SHIBOR up 0.50 bp to 2.4090%.


The yield on 1Y Treasury bonds down 1.00 bps to 2.18% while that on 3Y down 1.51 bps to 2.34%. The yield on 7Y and 10Y treasury bonds up 1.21 bps and 2.64 bps to 2.65% and 2.72%, respectively. The yield on 5Y down 0.34 bp to 2.46%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 1.30 bps to 2.41%. The yield on 5Y up 2.81 bps to 2.97%, and the yield curve (10Y) up 1.63 bps to 3.10%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) up 2.05 bps to 2.47%, while the yields on 5Y and 10Y reached 2.99% and 3.14%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 2.88%, while that on the 10Y debenture was 3.37%.


Bond code 160210, 160419 and 150218 were the top three actively traded bonds, with a trading volume of RMB 38.46 billion, RMB 19.91 billion and RMB 17.60 billion, respectively.    


The top three performers by debt type were policy financial bonds, CDs and treasuries with trading volume of RMB 233.68 billion, RMB 137.58 billion and RMB 58.54 billion, representing 41.27%, 24.30%, and 10.34% 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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