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China Knowledge bond market daily summary

Sep 13, 2017 (China Knowledge) - On Sep 12, the settlement of cash bonds down 9.78% from its previous trading day to RMB 262.76 billion and the settlement of bond lending up 77.39% to RMB 6.72 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average overnight repo rate up 0.8 bps to 2.651%, and the 7-day repo up 12.7 bps to 3.171%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 0.43 bps to 2.6483%, and the 7-day SHIBOR up 0.22 bps to 2.8036%.


The yield on 1Y Treasury bonds up 0.61 bps to 3.48% while that on 3Y down 0.30 bps to 3.52%. The yield on 7Y and 10Y treasury bonds up 0.00 bp and 0.25 bps to 3.69% and 3.62%, respectively. The yield on 5Y down 0.23 bps to 3.59%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 3.74 bps to 3.93%. The yield on 5Y down 0.83 bps to 4.28%, and the yield curve (10Y) up 0.13 bps to 4.24%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) up 3.74 bps to 4.00%, while the yields on 5Y and 10Y reached 4.32% and 4.39%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 4.50%, while that on the 10Y debenture was 4.88%.


Bond code 170210, 170215 and 111710464 were the top three actively traded bonds, with a trading volume of RMB 31.63 billion, RMB 15.73 billion and RMB 13.32 billion, respectively.    


The top three performers by debt type were CDs, Policy Financial Bond and Treasury Bond with trading volume of RMB 313.64 billion, RMB 172.85 billion and RMB 72.51 billion, representing 49.44%, 27.25% and 11.43% of the total cash bond trading volume, respectively.


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