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China Knowledge bond market daily summary

Jan 22, 2017 (China Knowledge) - On Jan 20, the settlement of cash bonds up 15.82%% from its previous trading day to RMB 161.19 billion and the settlement of bond lending down 47.24% to RMB 7.73 billion, according to China Central Depository & Clearing Co., Ltd.


The benchmark weighted-average 3-day repo rate down 100.4 bps to 2.802%, and the 7-day repo down 26.7 bps to 2.892%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 1.20 bps to 2.3760%, and the 7-day SHIBOR up 5.50 bps to 2.5930%.


The yield on 1Y Treasury bonds down 2.65 bps to 2.64% while that on 3Y down 0.86 bp to 2.81%. The yield on 5Y and 7Y treasury bonds down 0.96 bp and 2.37 bps to 2.96% and 3.19%, respectively. The yield on 10Y down 1.44 bps to 3.24%.


On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) down 13.16 bps to 3.19%. The yield on 5Y down 0.88 bp to 3.74%, and the yield curve (10Y) down 3.27 bps to 3.81%.


In addition, the yields on 1Y policy bank bonds (Exim Bank) down 10.79 bps to 3.21%, while the yields on 5Y and 10Y reached 3.78% and 3.96%, respectively.


The yield on 1Y corporate bonds (AAA-rated) reached 3.77%, while that on the 10Y debenture was 4.32%.


Bond code 160213, 160210 and 090208 were the top three actively traded bonds, with a trading volume of RMB 9.39 billion, RMB 6.43 billion and RMB 4.84 billion, respectively.    


The top three performers by debt type were policy financial bonds,CDs and MTN with trading volume of RMB 70.11 billion, RMB 66.36 billion and RMB 15.63 billion, representing 33.53%, 31.74%, and 7.48% 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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