👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

China set to cut lending benchmarks Monday as economy worsens

Published 08/20/2023, 06:59 PM
Updated 08/20/2023, 07:00 PM
© Reuters. FILE PHOTO: Paramilitary police officers stand guard in front of the headquarters of the People's Bank of China, the central bank (PBOC), in Beijing, China September 30, 2022. REUTERS/Tingshu Wang/File Photo
FTXIN9
-

SHANGHAI/SINGAPORE (Reuters) -China is expected to cut lending benchmarks at a monthly fixing on Monday, with many analysts predicting a big reduction to the mortgage reference rate to revive credit demand and shore up the ailing property sector.

The loan prime rate (LPR) normally charged to banks' best clients is calculated each month after 18 designated commercial banks submit proposed rates to the central bank, the People's Bank of China (PBOC).

In a poll of 35 market watchers, all participants predicted cuts to both the one-year LPR and the five-year tenor, after the central bank unexpectedly lowered the medium-term policy rate this week.

The medium-term lending facility (MLF) rate serves as a guide to the LPR and markets mostly use the MLF rate as a precursor to any changes to the lending benchmarks. The monthly fixing of the LPR is due next Monday.

Among the 35 survey participants, 19, or 54%, expected a 15-basis-point cut to the one-year LPR - on which most new and outstanding loans are based and is currently at 3.55%. The remaining 16 traders and analysts forecast a modest 10 bp reduction.

And 33, or 94% of them, predicted the five-year rate, which serves as the mortgage reference rate, to be trimmed by at least 15 bp. The five-year LPR currently stands at 4.20%.

"After the earlier than expected policy rate cut, we are penciling in a 10 bp cut in one-year LPR and 20 bp cut in five-year LPR to further shore up the property sector," Citi analysts said in a note.

They also expect the central bank to deliver a 25 bp to banks' reserve requirement ratio (RRR) cut soon.

Market expectations for further monetary easing follow economic data that showed tumbling credit lending and mounting deflationary pressure. Meanwhile, default risks at some housing developers have dented financial market confidence.

In response to a deepening property market crisis, the central bank pledged it would adjust and optimise property policies, according to its second-quarter monetary policy implementation report published this week.

© Reuters. FILE PHOTO: Paramilitary police officers stand guard in front of the headquarters of the People's Bank of China, the central bank (PBOC), in Beijing, China September 30, 2022. REUTERS/Tingshu Wang/File Photo

"According to previous modus operandi of the PBOC, we should expect a symmetrical, outsized 10-15 bp cut to the one-year and five-year next week," said Carlos Casanova, senior economist for Asia at UBP.

"Looking forwards, we expect that the PBOC will also follow through with additional 50-75 bp in RRR cuts and balance sheet expansion to mitigate risks in key sectors, such as local government financing vehicle (LGFV) debt and regional housing markets."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.