BRIEF INFORMATION ON GOVERNMENT SECURITIES
1. The issuer’s name: Ministry of Finance of Mongolia
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: MNT 100,000
7. Total amounts issued: 50,000 Units
8. Short-term securities conditions:
| Government Securities name | Symbol | Amount /units/ | Value /billion MNT/ | Maturity /week/ | Schedule of Interest payment | 1 year interest rate (percent) | Starting date of receiving an order | Closing date of trading |
|
|
50,000 | 5.0 | 156 | Every half year | 18.000% | 2017.04.07 | 2017.04.11 |
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 11, 2017.
11. Date of coupon payment: Every half year 2017.10.11, 2018.04.11, 2018.10.11, 2019.04.11
12. 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.
07 April 2017