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China Knowledge bond market daily summary

Feb 15, 2017 (China Knowledge) - On Feb 14, the settlement of cash bonds down 3.29% from its previous trading day to RMB 174.53 billion and the settlement of bond lending down 12.23% to RMB 9.60 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average overnight repo rate up 0.5 bp to 2.234%, and the 7-day repo up 9.4 bps to 2.733%. The overnight Shanghai Interbank Offered Rate (SHIBOR) down 0.30 bp to 2.2610%, and the 7-day SHIBOR down 0.22 bp to 2.6208%.


The yield on 1Y Treasury bonds down 2.39 bps to 2.82% while that on 3Y up 1.52 bps to 2.95%. The yield on 7Y and 10Y treasury bonds down 2.17 bps and 0.85 bp to 3.28% and 3.41%, respectively. The yield on 5Y up 1.00 bps to 3.04%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 1.24 bps to 3.41%. The yield on 5Y up 0.03 bp to 4.03%, and the yield curve (10Y) up 1.39 bps to 4.15%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) down 0.18 bp to 3.41%, while the yields on 5Y and 10Y reached 4.05% and 4.27%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 3.98%, while that on the 10Y debenture was 4.52%.


Bond code 160213, 111610525 and 090208 were the top three actively traded bonds, with a trading volume of RMB 22.84 billion, RMB 6.77 billion and RMB 5.73 billion, respectively.    


The top three performers by debt type were CDs, policy financial bonds and medium-term notes with trading volume of RMB 167.12 billion, RMB 120.32 billion and RMB 38.33 billion, representing 41.09%, 29.58%, and 9.42% of the total cash bond trading volume, respectively.


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