3:00 Friday vs 3:00 Thursday
2yr 99-16 vs 99-19; 4.377% vs 4.332%
5yr 99-07+ vs 99-12; 4.547% vs 4.509%
10yr 98-15+ vs 98-16; 5.247% vs 5.244%
30yr 98-06 vs 98-05; 5.244% vs 5.245%
2/10 40.350 bps vs 42.810 bps
5/30 69.601 bps vs 73.547 bps
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Treasury
China Merchants Shekou to Pay Interest on 4 Billion Yuan of Bonds
China Merchants Shekou Industrial Zone (SHE:001979) on Sept. 7 will pay annual interest on its 4.0 billion yuan corporate bonds.These include 2.5 billion yuan of bonds carrying a 2.25% coupon rate and 1.5 billion yuan of bonds carrying a 2.35% coupon rate, according to a Thursday aftermarket filing with the Shenzhen bourse.Shares of the property developer rose 4% in recent trade.
SHE:001979
Treasury
Shenwan Hongyuan to Delist 800 Million Yuan Bonds
Shenwan Hongyuan (SHE:000166, HKG:6806) said its 800 million yuan bonds issued in 2023 are set for delisting on Sept. 7 following final redemption, according to a Shenzhen bourse filing on Thursday.The three-year bond, which has a coupon rate of 2.85%, is set to mature and be redeemed on Saturday, Sept. 5.An interest of 28.50 yuan for every 10 bonds will be paid to bondholders, but the value will decrease to 22.80 yuan after tax withholding.The Chinese securities brokerage's Hong Kong shares rose 3%, while Shenzhen shares rose 1% during Friday's morning trade.
HKG:6806SHE:000166
Treasury
Bank of Hangzhou Completes 15 Billion Yuan Bond Issuance
Bank of Hangzhou (SHA:600926) has completed a 15 billion yuan bond issuance, according to a Friday disclosure with the Shanghai Stock Exchange.The offering comprises two series: a 13 billion yuan tranche carrying a three-year term with a coupon rate of 1.57%, and a three-year second tranche valued at 2 billion yuan with an initial coupon rate of 1.61% linked to the one-year loan prime rate.Proceeds will be used for its lending operations and other purposes.The lender's shares rose 1% during the morning trade.
SHA:600926