Index inclusion spurs demand for offshore rupee bonds

 Global institutions, including a World Bank arm, have issued bonds worth $1.4 bn so farin 2024

NIMESH VORA

Mumbai, February 21 

   

THE WORLD BANK'S lending arm and other global institutions have issued $1.4 billion worth of offshore rupee-denominated bonds so far this year to meet strong demand spurred by India's inclusion in JP Morgan's emerging market debt index, two banking sources said. The bond issuance since January is almost half of $3.3 billion issued in all of 202 3,said the sources, who actively trade these supranational bonds and base their tally on data from several financial institutions. Most of last year's issuance was in the fourth quarter, the sources said, when foreign investors piled into rupee debt after JP Morgan said India will be part of the Emerging Market Bond Index (EMBI) from June 2024. These offshore bonds, with maturities ranging from four years to 10 years, are denominated in Indian rupee but settled in US do lar, the sources said. The bond yields are usually lower than Indian government bonds. They allow issuers to raise US funds at cheaper rates while giving overseas investors access to rupee debt without having to geta special licence to operate onshore or pay local taxes, investment bankers said. “The fact that you may just have some investors that don't want to go through the registration process. They may just continue to use the supra market, and to be honest, the supra market is growing quite quickly,” Singapore-based Kenneth A kinte we, head of Asian sovereign debt at a brdn, said, adding that global investor sare“ generall yover weight” on Indiarisk. Mitul Kotecha, head of currency and emerging market macro stratY] E‘L| cafdfl M Yields on these bonds are usually lower than Indian government bonds D egy for Asia at Barclays, said the issuance of rupee bonds offshore has picked up following the JP Morgan in clusion, adding that they were a “straightforward channel” for investors wanting to own debt with out having to set up local arrangements. The World Bank's lending arm, International Bank for Reconstruction & Development (IBRD), has issued several bonds so far, in cludinga 6-year bond issued this month at a yield of 6.89%, lower the onshore sovereign yield of 7.06%. Other supranationals, all of them 'AAA' rated, including the European Bank for Reconstruction & Development, Inter-American Development Bank and the Asian Infrastructure Investment Bank, have also issued rupee bonds. JP Morgan, Goldman Sachs, Standard Chartered Bank and HSBC were among the arrangers, bankers said. Issuers typically convert the rupee bond proceeds into US dollars to finance global projects. The high demand for rupee debt means dollar funds are 15-25 basis points cheaper than prevailing US rates. “The appeal for issuers is that they shave off a few basis points of the dollar cost and that it provides them access to a wider set of investors,” a managing director for emerging market sat Britain-headquartered bank said. Long-only traditional asset managers pick up around three fourth so the total is sued a mounts, with the rest being absorbed by short-term investors looking to front-run passive investment inflows that index inclusion will spur, the banker side.

                                                                                                                         REUTERS

Post a Comment

0 Comments