Why Asia’s Corporate Bond Market Is Growing
*

Asia’s corporate bond market has grown at a CAGR of 21% over the past three
years and accounted for 46% of all large cap debt raised in 2012. The
primary driver of this growth is capital markets disintermediating bank
lending, which, in turn, reflects the reversal of Asia’s long period of
excess saving.
*

*Asian corporates are beginning to rely more on debt capital markets. *Last
year large caps relied on bond markets, both foreign and local, for 46% of
all debt raised and the trend is increasing. So far this year, USD bond
issuance exceeds syndicated loan volumes for the first time ever.
**

*For the growth of Asia’s corporate bond market, disintermediation is the
key driver. *Since 2008 corporate Asia’s capex has grown by two-thirds and
leverage increased by half – both meaningful increases – and yet the switch
towards capital markets funding has contributed more towards bond market
supply than these other factors combined.
**

*The catalyst: Asia’s excess saving continues to shrink. *Asia’s
long-standing current account surplus continues to shrink across the
region, reflecting weaker exports and more domestic spending.
**

*Banks, no longer the bastions of liquidity they were. *The decline in
excess saving has resulted in tighter liquidity conditions for banks and
the result has been tighter lending standards. Capital debt market
conditions, by contrast, have been easier.
**

*Any improvement in lending depends on a recovery in real demand growth. *For
credit demand and spending to recover we need real growth to recover first,
although liquidity conditions and loan standards have eased moderately.
**

*We are raising our bond supply forecast. *We are assuming unchanged
funding choices for the remainder of the year, although this is where the
big potential delta is and we may be too conservative. We are still raising
our supply forecast on the back of a higher projected corporate funding
requirement.

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