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GOVERNMENT RETAIL BOND INFORMATION
Trade and Settlement Date: 28th March 2017
1. Issuer: Ministry of Finance, Mongolia
2. Purpose: Government budget
3. Offered: To the public
4. Type of securities: Retail bond
5. Face value per bond: 100,000 ₮
6. Discounted value: 88,343 ₮ (only for the 39-week bond)
7. Volume: 160,000
8. Description:
|
Duration |
Volume
|
Value /bln ₮/ |
Maturity date |
Coupon method |
Coupon rate (annual) |
Order start date |
Order closing date |
| 39 weeks |
110,000 |
11.0 |
2017.012.26 |
Discounted |
17.642% |
2017.03.24 |
2017.03.28 |
| 156 weeks | 50,000 | 5.0 | 2020.03.28 | Half yearly | 18.000% | 2017.03.24 | 2017.03.28 |
9. Coupon rate: Ministry of Finance sets the rate weekly based on the market rate.
10. Order duration: The orders are closed by 11:00 am every Tuesday. Cash needs to be fully prefunded by this time.
For more information pls contact Standard Investment at +976 70114433 or jargal@standardinvestment.mn
Thank you!