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China Knowledge bond market daily summary

Oct 13, 2017 (China Knowledge) - On Oct 12, the settlement of cash bonds down 8.74% from its previous trading day to RMB 203.78 billion and the settlement of bond lending down 5.48% to RMB 5.42 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average overnight repo rate down 13.0 bps to 2.626%, and the 7-day repo down 94.0 bps to 3.028%. The overnight Shanghai Interbank Offered Rate (SHIBOR) down 8.40 bps to 2.6570%, and the 7-day SHIBOR down 3.87 bps to 2.8860%.


The yield on 1Y Treasury bonds up 1.03 bps to 3.49% while that on 3Y up 1.88 bps to 3.60%. The yield on 5Y and 7Y treasury bonds up 3.07 bps and 1.25 bps to 3.68% and 3.71%, respectively. The yield on 10Y up 2.25 bps to 3.68%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) down 2.66 bps to 3.92%. The yield on 5Y up 2.26 bps to 4.32%, and the yield curve (10Y) up 2.88 bps to 4.26%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) down 1.89 bps to 3.95%, while the yields on 5Y and 10Y reached 4.38% and 4.40%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 4.58%, while that on the 10Y debenture was 4.85%.


Bond code 170210, 170215 and 170014 were the top three actively traded bonds, with a trading volume of RMB 18.88 billion, RMB 11.83 billion and RMB 7.64 billion, respectively.    


The top three performers by debt type were CDs, Policy Financial Bond and Treasury Bond with trading volume of RMB 179.10 billion, RMB 119.93 billion and RMB 68.83 billion, representing 38.90%, 26.05% and 14.95% of the total cash bond trading volume, respectively.


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