Govnerment Retail Bond - Ordering
GOVERNMENT RETAIL BOND INFORMATION
Trade and Settlement Date: 25th April 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: 86,179 ₮ (only for the 52-week bond)
7. Volume: 220,000
8. Description:
|
Duration |
Volume
|
Value /bln ₮/ |
Maturity date |
Coupon method |
Coupon rate (annual) |
Order start date |
Order closing date |
| 52 weeks |
170,000 |
17.0 |
2018.04.24 |
Discounted |
16.081% |
2017.04.21 |
2017.04.25 |
| 156 weeks | 150,000 | 15.0 | 2020.04.21 | Half yearly | 16.993% | 2017.04.21 | 2017.04.25 |
9. Coupon rate: Ministry of Finance sets the rate weekly based on the market rate.
10. Order duration: The orders are closed by 11:30 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!