An NASD panel is recommending better corporate bond trading disclosure for retail investors, before, during and after a trade.
In its report today, the 12-member Corporate Debt Market Panel – made up of industry experts representing a cross-section of the marketplace, who have been reviewing transaction methods, current regulation and market dynamics since March – issued a range of recommendations to better inform and educate individual investors about corporate bonds.
The CDMP concluded that the higher sophistication levels and greater resources of institutional investors make that investor segment a lower priority for near-term action. Individual investors should be regulators’ immediate focus, the report says, noting that 65% of corporate bond transactions are in quantities of $100,000 or less in value – a size widely viewed as representative of individual investor activity.
Yet, the report says, individual investors know very little about how the bond markets work. It cited a recent NASD survey indicating that only 40% of investors understand that bond prices fall as interest rates rise. Another 34% either thought there is no fee for buying or selling a bond, or they did not know whether they were paying a fee for bond transactions.
“This panel is saying if you’re a retail investor and you’re buying a bond, here are the things that you need to know,” said Doug Shulman, NASD’s president for Markets, Services and Information, who served as the CDMP’s vice chair. “Individual investors who prospered during the stock market’s historic boom have now experienced major declines in equities and are looking for other places to put a portion of their money. As they approach retirement, millions of baby boomers are moving more and more of their assets from equity investments to fixed income investments. There is no doubt that the corporate bond market will only grow in size and in importance to individual investors.”
The CDMP’s report and recommendations are being presented to NASD’s Board of Governors, which will consider whether new rules or other regulatory reforms are warranted.
Also, the NASD says that it will dramatically increase investor access to corporate bond pricing information when its Trade Reporting and Compliance Engine (TRACE) launches its third and final phase on October 1.
Currently, TRACE publicly reports pricing and transactions on approximately 4,500 investment grade and high-yield corporate bonds within 45 minutes of each trade. Starting tomorrow, TRACE’s public reporting will expand to approximately 17,000 bonds, and reporting time will be shortened to 30 minutes. By February 1, 2005, TRACE will publicly report transactions on all 23,000 corporate bonds, more than 99 percent of which will be reported within 30 minutes. On July 1, 2005, that reporting time will be shortened to just 15 minutes.
“Since it started operating in July 2002, TRACE has increasingly brought transaction price reporting in the corporate bond market into the daylight,” said Robert Glauber, NASD chairman & CEO. “With the final phase of TRACE about to get underway, real-time reporting of virtually every corporate bond transaction will soon be a reality. Retail investors, responsible for the majority of transactions in corporate bonds, are an important force in this market. The Corporate Debt Market Panel recommendations provide a roadmap to making the corporate debt market more transparent and truly accessible to retail investors.”
The CDMP’s complete findings and recommendations are contained in the Report of the Corporate Debt Market Panel.
NASD bond panel urges better disclosure of corporate bond market for retail investors
Final phase of TRACE to increase bond transaction reporting
- By: James Langton
- September 30, 2004 September 30, 2004
- 14:10