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Bonds mixed ahead of MPC decision

Sep 06 2010 12:31 I-Net Bridge

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Johannesburg - South African bond yields were mixed in quiet midday trade on Monday, with hopes for a rate cut bolstering the long end, but some profit-taking holding back gains at the short end.

The long-term R186 was slightly firmer on prospects of a rate cut, while the benchmark R157 was a tad weaker on some profit taking. The main focus this week will be the Reserve Bank's Monetary Policy Committee (MPC) meeting, which gets underway on Thursday with the rates decision on Thursday afternoon.

By 11:50 the benchmark R157 bond was bid at 7.270% from 7.265% at its close on Friday. The benchmark R207 was bid at 7.970% and offered at 7.940% from 7.950%, while the R186 was bid at 8.035% and offered at 8.005% from 8.020%.

The rand was bid at R7.1930 to the dollar from R7.1675 at its previous close.

A 50 basis point cut is expected for South Africa's repo rate at the meeting on Thursday, according to a survey of 14 leading economists by I-Net Bridge.

Brait economist Colen Garrow said despite good indicators like CPI inflation at 3.7% year-on-year (y/y), PPI inflation at 7.7% y/y, Q2 2010 GDP at 3.2%, slightly better credit aggregates and strong rand exchange rate movements, comments on Thursday by Governor Marcus and MPC member Dr Mnyande have been interpreted as being careful for markets to drum up expectations that there could be a series of rate cuts in this cycle.

"Overall, markets have been more accurate than economists in calling correctly where the interest rate cycle is heading. It's interesting therefore observing what markets forecast - forward rate agreements are discounting a strong 70% probability of rates being eased next week, and a 50/50 chance of a similar sized cut before the end of this year," he said.

"It's been a pretty slow day with not much action, the US is on holiday. The market has factored in a rate cut and the probability is high. The R186s are slightly firmer on this but if there is no cut, the R186s will stay in demand. The R157s are slightly weaker on some profit-taking," said a local trader. US markets are closed for the Labour Day holiday.

Earlier in the day another trader said bonds had started quietly but should head towards positive territory this week because players will be picking up stock ahead of the MPC meeting.

Foreigners were net buyers of R752.653m of South African bonds including repo transactions on Friday, after net purchases of R588.8m of local bonds on Thursday, Bond Exchange of South Africa statistics show.

Nominal cumulative volume was R39.395bn on Friday from R45.040bn on Thursday.

Foreigners were net buyers of R769.782m of South African bonds excluding repo transactions on Friday, after net purchases of R599.065m of local bonds on Thursday.

In the year to date foreigners have been net buyers of R71.876bn worth of local bonds, excluding repo transactions.

So far for total transactions, including repo transactions, foreigners have been net buyers of R64.401bn 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.

 
 
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