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

GOVERNMENT RETAIL BOND INFORMATION

Trade and Settlement Date: 4th 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:                      97,405 ₮ (only for the 12-week bond)

7. Volume:                                       190,000  

8. Description:

Duration 

 

Volume

 

Value

/bln ₮/

Maturity date 

Coupon method

Coupon rate (annual)

Order start date

Order closing date

12 weeks

 140,000

  14.0

2017.09.26

 Discounted

 11.575%

2017.06.29

2017.07.04

104 weeks 50,000 5.0 2019.07.02 Half yearly 14.820% 2017.06.29 2017.07.04

 

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! 

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