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China Knowledge bond market daily summary

Feb 16, 2017 (China Knowledge) - On Feb 15, the settlement of cash bonds up 1.64% from its previous trading day to RMB 177.39 billion and the settlement of bond lending down 36.82% to RMB 6.07 billion, according to China Central Depository & Clearing Co., Ltd.

                                                                    

The benchmark weighted-average overnight repo rate up 3.4 bps to 2.268%, and the 7-day repo up 29.7 bps to 3.031%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 0.48 bp to 2.2658%, and the 7-day SHIBOR up 0.62 bp to 2.6270%.

 

The yield on 1Y Treasury bonds down 0.03 bp to 2.82% while that on 3Y down 3.13 bps to 2.92%. The yield on 7Y and 10Y treasury bonds down 0.18 bp and 0.49 bp to 3.27% and 3.41%, respectively. The yield on 5Y up 1.15 bps to 3.06%.

 

On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) down 2.14 bps to 3.39%. The yield on 5Y up 0.42 bp to 4.03%, and the yield curve (10Y) up 0.36 bp to 4.16%.

 

In addition, the yields on 1Y policy bank bonds (Exim Bank) up 0.82 bp to 3.41%, while the yields on 5Y and 10Y reached 4.06% and 4.28%, respectively.

 

The yield on 1Y corporate bonds (AAA-rated) reached 3.99%, while that on the 10Y debenture was 4.52%.

 

Bond code 160213, 179906 and 111615243 were the top three actively traded bonds, with a trading volume of RMB 20.58 billion, RMB 10.10billion and RMB 5.98 billion, respectively.    

 

The top three performers by debt type were CDs, policy financial bonds and treasury bonds with trading volume of RMB 158.76 billion, RMB 114.10 billion and RMB 40.15 billion, representing 41.10%, 29.54%, and 10.39% 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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