- Home
- Services
- Brokerage services
Govnerment Retail Bond - Ordering

GOVERNMENT RETAIL BOND INFORMATION
Trade and Settlement Date: 1st 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: 97,400 ₮ (12), 91,953 ₮ (39)
7. Volume: 180,000
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 |
2017.10.24 |
Discounted |
11.6% |
2017.07.26 |
2017.08.01 |
39 weeks |
70,000 |
7.0 |
2018.05.01 |
Discounted |
11.7% |
2017.07.26 |
2017.08.01 |
104 weeks |
50,000 |
5.0 |
2019.08.01 |
Discounted |
13.745% |
2017.07.26 |
2017.08.01 |
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!