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: MNT 100,000
7. Total quantity issued: 50,000 Units
8. Conditions:
Quantity /units/ | Value /in billion MNT/ | Term to maturity /in weeks/ | Date of coupon payment | Annual interest rate (in percentage) | Starting date of receiving an order | Closing date of receiving an order |
50,000 | 5.0 | 156 | Every half year | 16.993% | 2017.04.21 | 2017.04.25 |
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 25, 2017.
11. Date of coupon payment: Every half year - 2017.10.25, 2018.04.25, 2018.10.25, 2019.04.25, 2019.10.25 and 2020.04.25
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.
21 April 2017