+(976) 70114433, 99027432, 99072783 MN / EN
Govnerment Retail Bond - Ordering

GOVERNMENT RETAIL BOND INFORMATION

Trade and Settlement Date: 6th June 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:                      88,141 ₮ (only for the 52-week bond)

7. Volume:                                       370,000  

8. Description:

Duration 

 

Volume

 

Value

/bln ₮/

Maturity date 

Coupon method

Coupon rate (annual)

Order start date

Order closing date

52 weeks

 320,000

  32.0

2018.06.05

 Discounted

 13.454%

2017.05.31

2017.06.06

104 weeks 50,000 5.0 2019.06.06 Half yearly 15.490% 2017.05.31 2017.06.06

 

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! 

Top