BRIEF INFORMATION ON GOVERNMENT SECURITIES
1. The issuer’s name: Mongolian Ministry of Finance
2. The purpose of the issuance of bond: State treasury cash management
3. Offering scope of securities Offering to the public
4. Type of securities: Government securities
5. Face value: MNT 100,000
6. Discounted price: MNT96,262.00
7. Total amounts issued: 300,000 Units
8. Short-term securities condition:
| Government Securities name | Symbol | Amount /units/ | Value /in billion MNT/ | Maturity /in weeks/ | Form of Interest payment | 1 year interest rate (in percent) | Starting date of receiving an order | Closing date of receiving an order |
|
|
300,000 | 30.0 | 12 | Discounted | 16.875% | 2017.03.31 | 2017.04.04 |
9. Rate of interest: The interest rate will be determined by the Ministry of Finance based on the market rate.
10. Order deadline: The Mongolian Stock Exchange will receive orders until 11.30 a.m on April 4, 2017.
11. Trading period: The total orders registered at MSE trading system will be delivered to the Ministry of Finance electronically and the distribution will be made on the basis a confirmation from the Ministry of Finance.
31 March 2017