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China Knowledge bond market daily summary

Oct 28, 2016 (China Knowledge) - On Oct 27, the settlement of cash bonds down 1.78% from its previous trading day to RMB 329.48 billion and the settlement of bond lending up 4.88% to RMB 11.46 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average overnight repo rate up 0.1 bp to 2.362%, and the 7-day repo up 21.9 bps to 2.987%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 0.6 bp to 2.254%, and the 7-day SHIBOR up 0.20 bp to 2.4110%.


The yield on 1Y Treasury bonds up 0.67 bp to 2.19% while that on 3Y up 1.03 bps to 2.35%. The yield on 5Y and 10Y treasury bonds down 0.96 bp and 1.32 bps to 2.45% and 2.71%, respectively. The yield on 7Y up 0.73 bp to 2.66%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 3.14 bps to 2.45%. The yield on 5Y down 0.93 bp to 2.96%, and the yield curve (10Y) down 1.63 bps to 3.09%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) up 0.90 bp to 2.48%, while the yields on 5Y and 10Y reached 2.97% and 3.14%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 2.95%, while that on the 10Y debenture was 3.38%.


Bond code 160210, 150218 and 160419 were the top three actively traded bonds, with a trading volume of RMB 28.38 billion, RMB 20.32 billion and RMB 11.43 billion, respectively.    


The top three performers by debt type were policy financial bonds, CDs and treasuries with trading volume of RMB 189.90 billion, RMB 118.41 billion and RMB 47.03 billion, representing 37.8%, 23.57%, and 9.36% of the total cash bond trading volume, respectively.


For more information, analytics, charting and research on China's bond market do write to to request today's 40-page report.

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