Govnerment Retail Bond - Ordering
GOVERNMENT RETAIL BOND INFORMATION
Trade and Settlement Date: 15th August 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: 97,368 ₮ (12), 91,811 ₮ (39)
7. Volume: 170,000
8. Description:
|
Duration |
Volume
|
Value /bln ₮/ |
Maturity date |
Coupon method |
Coupon rate (annual) |
Order start date |
Order closing date |
| 12 weeks |
60,000 |
6.0 |
2017.11.05 |
Discounted |
11.6% |
2017.08.09 |
2017.08.15 |
| 39 weeks |
60,000 |
6.0 |
2018.05.15 |
Discounted |
11.7% |
2017.08.09 |
2017.08.15 |
| 156 weeks |
50,000 |
5.0 |
2019.08.01 |
Half yearly |
14.5% |
2017.08.09 |
2017.08.15 |
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!