Govnerment Retail Bond - Ordering 1
GOVERNMENT RETAIL BOND INFORMATION
Trade and Settlement Date: 25th July 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: 89,611 ₮
7. Volume: 70,000
8. Description:
|
Duration |
Volume
|
Value /bln ₮/ |
Maturity date |
Coupon method |
Coupon rate (annual) |
Order start date |
Order closing date |
| 52 weeks |
70,000 |
7.0 |
2018.07.24 |
Discounted |
11.625% |
2017.07.20 |
2017.07.25 |
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!