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China Knowledge bond market daily summary

Feb 6, 2016 (China Knowledge) - On Feb 5, the settlement of cash bonds and bond lending down 40.05% and 87.14% from its previous trading day to RMB 1117.68 billion and RMB 0.4 billion, respectively, according to China Central Depository & Clearing Co., Ltd.

The benchmark weighted-average overnight bond repo rate down 1.3 bps to 1.959%, and the 14-day repo down 29.4 bps to 2.589%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 0.1 bp to 1.9840%, and the 7-day SHIBOR rate down 0.7 bp to 2.4480%.

The yield on 1Y Treasury bonds up 0.9932 bp to 2.325932%, while that on 3Y down 0.7769 to 2.563731%. The yield on 5Y and 7Y Treasury bonds down 0.3304 bp and 0.9676 bp to 2.727939% and 2.898945%, respectively. The yield on 10Y bonds down 0.1486 bps to 2.853495%.
On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) down 0.69 bp to 2.529823%. The yield on 5Y up 0.1529 bp to reach 3.096108%, and the yield curve (10Y) down 1.2466 bps to 3.161365%.

In addition, the yields on 1Y policy bank bonds (Exim Bank & ADBC) down 0.3285 bp to stand at 2.553517%, while the yields on 5Y, 7Y and 10Y reached 3.120781%, 3.2747%, and 3.338337%, respectively.

The yield on 1Y corporate bonds (AAA-rated) reached 2.9295%, while that on the 10Y debenture was 3.7755%.

Bond code 150207, 090208 and 150218 were the top three actively traded bonds, with a trading volume of RMB 6.31 billion, RMB 4.01 billion and RMB 3.81 billion, respectively.     

The top three performers by debt type were policy financial bonds, CDs and Short-term Commercial Paper, with a trading volume of RMB 58.43 billion, RMB 21.84 billion, and RMB 7.22 billion, representing 52.92%, 19.78%, and 6.54% of the total cash bond trading volume, respectively.

ChinaBond Composite Index tracking general performance of bond market went down yesterday. The total return index including interest reinvested revenue up 0.0313%, and the net price index excluding interest revenue up 0.0206%.

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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