+(976) 70114433, 99027432, 99072783 MN / EN
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! 

Top