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Bonds gain 10bp on rand

Jul 26 2010 12:22

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Johannesburg - South African bonds were up to ten basis points firmer in early trade on Monday in line with the stronger rand and improved global risk appetite.

By 11:43 the benchmark R157 bond was at 7.665% after closing at 7.750% on Friday and the 10-year R207 was bid at 8.480% from 8.580% previously. The long-term R186 was bid at 8.745% from 8.830% at its previous close.

The rand was bid at R7.3939 to the dollar from R7.4111 at its previous close.

"Bonds are advancing on the back of rand gains as well as improved global risk appetite as results of European stress tests on banks reassured investors," said Nedbank Capital's bond experts.

The market is also keenly anticipating this week's raft of key data, especially the CPI on Wednesday as it could have interest rate implications.

A view exists that rates may be cut in September after the unchanged stance in July. Lower CPI would go a long way to further solidify this view.

Monday's economic data includes June liquidations and insolvencies and April tourism and migration stats.

Focus shifts to the Q2 Quarterly Labour Force Survey (LFS) on Tuesday, which will be watched closely after the previous survey showed a further 171 000 jobs were lost in Q1.

The data is followed on Wednesday by the June consumer price index and the June producer price index on Thursday. Also on Thursday, the Sarb releases June M3 and PSCE data and the Treasury releases the June statement of revenue, expenditure and borrowing. Finally on Friday, Customs and Excise releases June trade data.

Moderating goods price inflation is likely to remain the main driver behind the slowdown in consumer prices, while administered prices are likely to continue to grow at well above the Sarb's upper 6% target band, AbsaCapital analysts noted.

Private sector credit extension figures released on Thursday are likely to continue to show evidence of mild improvement after PSCE growth jumped into positive territory in May for the first time in eight months, they added.

Foreigners were net buyers of R4.333bn of South African bonds including repo transactions on Friday, after net purchases of R51.918m of local bonds on Thursday, Bond Exchange of South Africa statistics show.

Nominal cumulative volume was R65.280bn on Friday from R71.294bn on Thursday.

Foreigners were net buyers of R4.327bn of South African bonds excluding repo transactions on Friday, after net sales of R57.093m of local bonds on Thursday.

In the year to date foreigners have been net buyers of R55.334bn worth of local bonds, excluding repo transactions.

So far for total transactions, including repo transactions, foreigners have been net buyers of R54.878bn worth of bonds.

In 2009 foreigners were net buyers of R27.755bn worth of local bonds, excluding repo transactions, while for total transactions, including repo transactions, foreigners were net sellers of R2.424bn worth of bonds.

  - I-Net Bridge

 

 
 
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