BOND AUCTION
Indian bonds retreat after previous rally; focus on debt sale, US-Iran peace talks
Indian bonds eased after recent gains as upcoming debt auctions and evolving US-Iran peace talks kept investors cautious, leading to a rise in yields.
Capital market stocks: Time to change strategy? 10 stocks from different parts of the ecosystem
The capital market infrastructure sector has grown into a full-fledged, publicly-traded ecosystem. Today, investors can pick from exchanges, depositories, registrar and transfer agents, commodity platforms, and at least five asset management companies. All of them listed, all of them profitable, and all of them with the same structural tailwind: The financialisation of Indian household savings. But have we reached a stage where the strategy needs a re-look?
India bonds slump after US-Iran peace talks falter
Indian government bonds experienced a significant downturn Monday as failed U.S.-Iran peace talks sent oil prices soaring. This "risk-off" sentiment impacted the rupee and the Nifty 50, reflecting concerns over inflation and growth. Traders noted a reversal after Friday's bond purchases, anticipating a deal that didn't materialize. Investors now await March inflation data for further market direction.
Japan bond market: Why 10-year yield hits highest level in 27 years as investors brace for major market shift and rising rate fears
Japan 10-year yield: Japan's bond yields have surged to a 27-year peak, signaling a significant market shift. Investors are now cautious, awaiting clearer policy signals. Rising inflation, influenced by global oil prices, could lead to further rate hikes. This transition impacts banks, corporations, and the yen's strength, with upcoming data crucial for future direction.
India bonds hemmed in by heavy supply, fragile truce
Indian government bonds remained steady Friday, impacted by a large sale of the benchmark 10-year note and worries over high oil prices due to a fragile U.S.-Iran ceasefire. Traders awaited the auction results, anticipating potential yield increases. Meanwhile, easing liquidity pushed overnight index swap rates lower, as a temporary truce offered some relief.
India bonds slide as oil jumps with Iran truce in jeopardy
Indian government bonds fell on Thursday, with the 10-year reversing nearly half of its biggest rally in four years, as oil rose on doubts over the U.S.-Iran ceasefire and shipping disruptions through the Strait of Hormuz.
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Japan's bond yield curve steepens ahead of 30-year debt auction
Japan's government bond yield curve steepened as investors grew cautious ahead of a 30-year debt auction. Rising oil prices and a weaker yen fueled inflation fears, pushing long-term yields higher. The market is also reacting to geopolitical tensions surrounding Iran and strong U.S. payroll data.
Global Market | Japan bond yields hit multi-decade highs as war, US data rattle markets
Japanese government bond yields surged to multi-decade highs, driven by escalating inflation risks from Middle East conflict and recalibrated global interest rate expectations. Robust U.S. economic data and heightened geopolitical tensions intensified selling pressure, pushing yields on various JGB maturities to their highest levels in years.
Most difficult: Staying invested in businesses while ignoring noise called Gulf war; 19 stocks from different sectors to ‘hold’
Businesses that create long-term wealth are those where the demand runway is long, the competitive position is strong, and the management is competent. Everything else, tariffs and war included, is noise where the market is concerned. Loud noise, yes. Uncomfortable noise, certainly. But noise nonetheless. And these days, the noise level is not only high, but appears credible. To some extent, that is because of the disruption in the energy supply chains that are critical for India. But it is not the first time such noise has impacted the market – and it will not be the last. It will keep happening. Learn to live with, and manage, it.
India bonds fall before first FY27 debt sale as war keeps oil high
Indian government bonds declined on the fiscal year's first trading day, with the 10-year yield nearing an eleventh consecutive rise. This surge is driven by escalating oil prices following President Trump's statements on continued attacks in Iran, coupled with trader caution ahead of a significant debt sale. Concerns over inflation and potential rate hikes are also influencing market sentiment.
JGB yields jump as Trump says US to continue Iran war
Japanese government bond yields surged Thursday, with the 10-year benchmark hitting a 25-year high. President Trump's comments on the Middle East conflict and market anticipation of a Bank of Japan rate hike fueled the rise. A weaker yen and rising oil prices also contributed to inflation concerns, pushing investors to demand higher yields.
US Stock Market | Rising war costs and inflation risks cloud outlook for US bond market
U.S. bond markets face mounting inflation risks and potential fiscal burdens from a prolonged conflict, as surging energy prices push Treasury yields higher. Investors are reassessing Federal Reserve rate cut expectations amid concerns over increased defense spending and potential fiscal stimulus, straining a market already showing fatigue.
RBI floating rate bond at 8.05%: Has the rate changed or is it still one of the best fixed income picks?
The Reserve Bank of India's floating rate bond will continue to offer 8.05 percent interest. This comes as the Finance Ministry decided to keep the National Savings Certificate rate unchanged at 7.7 percent for the first quarter of the fiscal year 2026-27. This bond offers a sovereign guarantee and a 7-year maturity, making it a secure investment.
Yield tops 7%, banks stare at bigger MTM losses
Banks face significant treasury losses as the 10-year yield surged past 7%. This unexpected jump impacted rupee and bond markets. Traders are cautious, adjusting to a new reality of prolonged conflict and potential inflation. The market now anticipates further yield increases with upcoming government security auctions. Banks are preparing for supply in the next financial year.
Five new K-dramas to watch this week on OTT starring Park Sung Woong, Park Min-young, Ju Ji-hoon: Cabbage Your Life to Siren's Kiss to Climax
This week’s OTT lineup brings a mix of fresh K-dramas across genres, making it easier for viewers to find something new to watch. From the heartwarming rural story of Cabbage Your Life to the romantic suspense of Siren’s Kiss, the political intrigue of Climax, and the supernatural courtroom drama Phantom Lawyer, there’s something for every mood.
Global bonds set for steep monthly losses as Iran war stokes stagflation fears
Global government bonds are facing significant monthly losses, driven by Middle East conflict fears impacting inflation and growth. While short-dated debt saw some relief, investors are increasingly concerned about stagflation. Oil prices above $100 are pushing bets for higher-for-longer interest rates, overshadowing safe-haven debt appeal. China's bonds, however, show resilience.
Sanjay Malhotra’s baptism by fire amid West Asia war's economic consequences
RBI's Malhotra faces a critical test as war disrupts global markets. Inflation and growth are key concerns. The Reserve Bank of India must navigate these uncertainties to manage interest rates and the rupee's value. The governor's decisions will shape the nation's economic outlook. Balancing inflation control with growth support is paramount.
State debt deluge keeps bond yields under pressure
Indian government bond yields are expected to face pressure due to a record weekly supply of state debt, with auctions likely to exceed notified amounts. This significant issuance could lead to a crowding-out effect, pushing the 10-year benchmark yield towards 6.90%-6.95%.
Unclaimed amount transferred by PSBs to RBI fund at Rs 60,518 crore: MoS Finance
Unclaimed funds in public sector banks, insurance companies, and mutual funds have reached significant levels. Banks hold Rs 60,518 crore, insurers Rs 8,973.89 crore, and mutual funds Rs 3,749.34 crore. Meanwhile, Sovereign Green Bonds are attracting investors. The bid-cover ratio for these bonds remains strong, indicating continued investor confidence in climate finance options.
More than a Trump card: How the war could really end
A conflict between Iran, the US, and Israel escalates, with potential outcomes driven by economic and deterrence considerations. The Strait of Hormuz blockade impacts global energy supplies. Iran demands US withdrawal and reparations for peace. A prolonged 'phoney war' could lead to Iran acquiring nuclear capability, shifting regional power dynamics.
Government to launch 7th critical mineral auction tranche to boost resource security
India is set to auction 19 critical and strategic mineral blocks. This move aims to boost the nation's economic development and mineral security. These minerals are vital for clean energy and advanced technologies. The auction follows successful previous tranches. Reforms have streamlined the process for greater transparency and efficiency. Bidders will participate in an online, two-stage ascending forward auction.
India bonds under pressure as state debt supply swells, oil stays elevated
Indian government bonds saw a decline early Tuesday due to substantial state debt supply nearing the financial year's end and oil prices remaining above $100 a barrel. States are set to raise a record 584.20 trillion rupees, while Brent crude hovers near $103 amid supply concerns. Traders are also monitoring the Reserve Bank of India's liquidity operations.
RBI's likely to raise liquidity to keep 'short' rates in check
The Reserve Bank of India is expected to increase money supply soon. This move aims to prevent short-term interest rates from rising sharply. It will also counter the effects of the RBI's efforts to support the Rupee. Open market operations and dollar-rupee swaps are key tools. This strategy helps manage liquidity and keep borrowing costs low for banks.
RBI injects Rs 50,000 crore liquidity through OMOs to meet tax demand
In a strategic maneuver to bolster market liquidity, the Reserve Bank of India has infused a significant fifty thousand crore rupees into the banking sector. As businesses prepare for advance tax and GST payments later this month, this liquidity boost comes at a crucial time.
RBI injects Rs 50,000 crore via OMO; liquidity move comes ahead of advance tax, GST outflows
The Reserve Bank of India injected Rs 50,000 crore into the banking system via an open market operation to manage liquidity ahead of tax payments. This move supported India's benchmark 10-year bond yield, which remained flat. The RBI has infused a total of Rs 3.50 lakh crore through OMOs this calendar year.
US stock market deep in red today: Why Dow Jones, S&P 500 and Nasdaq crash again - Dow drops 600 points and Nasdaq sinks over 350
US stock market deep in red today: Dow Jones, S&P 500 and Nasdaq crash again - The Dow Jones Industrial Average fell 600 points, while the Nasdaq dropped more than 350 points and the S&P 500 slid over 1.2%. Rising oil prices near $100, escalating Middle East tensions, and surging US Treasury yields toward 5% shook investor confidence. WTI crude jumped nearly 9%, increasing inflation fears. Investors are also watching the Federal Reserve interest rate decision and upcoming PCE inflation data.
Portugal sells 1.41 billion euros of seven and nine-year bonds
Portugal sold 1.41 billion euros ($1.64 billion) of seven and nine-year bonds in an auction on Wednesday, state debt agency IGCP said.
RBI seeking to curb yields buys bonds at a premium
The Reserve Bank of India purchased bonds at higher prices than the market on Monday. This move aimed to control bond yields during a period of geopolitical uncertainty. Market participants offered a significant amount for the bonds. The RBI's action is seen as an effort to lower yields in the current uncertain environment.
RBI plans Rs 1 lakh-crore bond buys to boost liquidity
The Reserve Bank of India will purchase bonds worth one lakh crore rupees next week. This move aims to inject funds into the banking system. These purchases will help offset expected outflows from advance tax payments. Banking liquidity is currently robust. However, banks may be hesitant to sell government bonds due to low liquidity coverage ratios.
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