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China Knowledge bond market daily summary

Sep 6, 2017 (China Knowledge) - On Sep 5, the settlement of cash bonds down 8.43% from its previous trading day to RMB 191.23 billion and the settlement of bond lending up 56.28% to RMB 4.54 billion, according to China Central Depository & Clearing Co., Ltd.

                                                                    

The benchmark weighted-average overnight repo rate down 10.5 bps to 2.63%, and the 7-day repo down 11.6 bps to 3.01%. The overnight Shanghai Interbank Offered Rate (SHIBOR) down 8.50 bps to 2.6650%, and the 7-day SHIBOR down 3.70 bps to 2.8202%.

 

The yield on 1Y Treasury bonds up 2.55 bps to 3.42% while that on 3Y up 0.27 bps to 3.58%. The yield on 7Y and 10Y treasury bonds up 1.69 bps and 1.87 bps to 3.73% and 3.66%, respectively. The yield on 5Y up 1.68 bps to 3.64%.

 

On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 2.22 bps to 3.96%. The yield on 5Y up 1.44 bps to 4.38%, and the yield curve (10Y) up 2.48 bps to 4.32%.

 

In addition, the yields on 1Y policy bank bonds (Exim Bank) up 2.22 bps to 4.04%, while the yields on 5Y and 10Y reached 4.38% and 4.45%, respectively.

 

The yield on 1Y corporate bonds (AAA-rated) reached 4.58%, while that on the 10Y debenture was 4.89%.

 

Bond code 170210, 170215 and 170401 were the top three actively traded bonds, with a trading volume of RMB 26.74 billion, RMB 9.59 billion and RMB 9.28 billion, respectively.

 

The top three performers by debt type were CDs, Policy Financial Bond and Treasury Bond with trading volume of RMB 155.82 billion, RMB 133.70 billion and RMB 50.97 billion, representing 38.10%, 32.69% and 12.46% 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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