Japanese retail investors are renewing interest in rupee denominated bonds

The Goldman bonds, even with zero coupon, are issued at a discount implying a yield of 6.947%

Anup Roy  |  Mumbai 

After sitting out in 2018, are renewing their interest in denominated bonds, expecting the currency to remain largely stable or even appreciate going forward.

According to investment bankers, marquee global banks are again promising high returns to in the form of denominated bonds, known as uridashi bonds. has already issued two tranches of bonds so far this year. The latest one, to hit the market on Tuesday, coincided with rupee’s sharp rise against the dollar. The local currency closed at 70.49 a dollar, up 0.60 per cent from its previous close of 70.91.

In 2018, total issuance of this bond was only Rs 2,832.5 crore, compared with Rs 5,822.1 crore in 2017. Rupee’s rapid loss in 2018 made the holders of the bonds lose out on exchange rate fluctuation and so the issuance fell. So far this year, Rs 438 crore worth of bonds have been issued, less than half of 2017 level, but the pace is expected to rise once election results are declared by April-May, bankers said.

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Admittedly, uridashi bonds are not very important in the Indian context. The outstanding size of the bonds, at Rs 19,238.4 crore, is just a tiny fraction of the total uridashi bond market. The proceeds of the bonds also don’t necessarily come back to India. But it is a global currency bet, and so it helps gauging the mood of the in overseas derivatives, a segment that the Reserve Bank of India (RBI) is trying to understand now through a task force.

The bonds also carry a coupon, or are issued at a discount to face value. The investors’ interest is in gaining on the interest rate. Watanabe, as the are known as, invest in these emerging market currency bonds globally as her bank in Japan offers near zero per cent interest on deposits. The Goldman bonds, even with zero coupon, are issued at a discount implying a yield of 6.947 per cent. Long years of low interest rates in Japan forced there to bet on currencies worldwide, from the 1990s. Speculators and carry traders often influence the exchange rate of some currencies, but they are far from holding the sway on Indian currency. When one moves from a higher interest rate-bearing currency (rupee) to a lower one (yen, euro or dollar), the party with the rupee gets a forward premium. The forward premium takes care of the coupon rate on the bonds.

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First Published: Wed, March 06 2019. 02:18 IST