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Govnerment Retail Bond - Ordering

GOVERNMENT RETAIL BOND INFORMATION
Trade and Settlement Date: 17th Oct 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: 94,046 ₮ (28), 89,507 ₮ (52)
7. Volume: 140,000
8. Description:
Duration |
Volume
|
Value /bln ₮/ |
Maturity date |
Coupon method |
Coupon rate (annual) |
Order start date |
Order closing date |
28 weeks |
60,000 |
6.0 |
2018.05.01 |
Discounted |
11.790% |
2017.10.12 |
2017.10.17 |
52 weeks |
60,000 |
3.0 |
2018.10.16 |
Discounted |
11.755% |
2017.10.12 |
2017.10.17 |
156 weeks |
50,000 |
5.0 |
2020.10.16 |
Half yearly |
19.910% |
2017.10.12 |
2017.10.17 |
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!