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Showing posts with the label china bank bonds

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Market Daily Report: Bursa Malaysia Ends Nearly Flat As Construction Stocks Attract Buying

 KUALA LUMPUR, Sept 8 (Bernama) -- Bursa Malaysia closed almost flat on Tuesday as buying interest rotated away from index heavyweights towards smaller-cap construction stocks, with sentiment affected by geopolitical uncertainty, said an analyst. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) eased 0.39 of a point to 1,714.40 from Monday’s close of 1,714.79. The benchmark index opened 1.65 points lower at 1,713.14 and moved between 1,710.44 and 1,714.50 throughout the trading session. The broader market was almost evenly balanced, with decliners leading gainers 548 to 546, while 598 counters were unchanged, 1,107 were untraded and 25 were suspended. Turnover expanded to 4.13 billion units valued at RM3.14 billion from 3.60 billion units valued at RM2.45 billion on Monday.

China Tightens Control Over Bond Market Amid Economic Slowdown Concerns

  Chinese authorities are intensifying efforts to manage the world’s third-largest government bond market, implementing a series of interventions to cool a rally that has driven yields to record lows. The latest move saw regulators in Jiangxi province instruct rural banks not to settle recent government bond purchases, effectively forcing them to renege on their market obligations. Key Highlights: Regulatory Intervention: This unusual directive is part of a broader strategy by Chinese regulators to curb the bond market's surge, which had driven the benchmark 10-year yield to an all-time low of 2.12% earlier this month. The yield has since increased to around 2.22%. Market Risks: The interventions are aimed at mitigating the exposure of banks to interest-rate risks and preventing the formation of a bond bubble, which could threaten financial stability. The Chinese government is attempting to strike a balance between supporting the sluggish economy with low borrowing costs and avoi...

Global funds pile up nearly a trillion yuan of China bank bonds

Foreign investors ramped up holdings of short-term bonds issued by Chinese banks to a fresh record, as attractive rates for swapping dollars continued to juice the returns available on such debt. Key Takeaways: Record Holdings : Overseas institutions’ outstanding holdings of Chinese negotiable certificates of deposits (NCDs) reached 972.6 billion yuan ($133.7 billion) in June, according to Shanghai Clearing House data. This made up 22.5% of their overall China bond holdings in the month. Shift in Investments : While global funds increased their holdings of NCDs, they cut their holdings of Chinese sovereign debt by 28.1 billion yuan in June, according to data from ChinaBond. Attractive Returns : Low yuan borrowing costs in the onshore market and cheap foreign-exchange hedging costs have driven the interest in NCDs. Yields on one-year NCDs from Chinese banks with 'AAA' credit ratings have fallen to just under 2%, but overseas buyers get an expected yield of about 6% due to favora...