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: MNT100,000.00
6. Offering price: MNT100,000.00
7. Total amounts issued: 50,000 Units
8. Short-term securities condition:
Amount /units/ | Value /in billion MNT/ | Maturity /in weeks/ | Valued at | Annual interest rate (in percent) | Starting date of receiving an order | Closing date of receiving an order |
50,000 | 5.0 | 28 | Par | 15.870% | 2017.05.17 | 2017.05.23 |
9. Rate of interest: The interest rate was 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 May 23, 2017.
11. Date of coupon payment: Every half year -2017.11.23, 2018.05.23, 2018.11.23, 2019.05.23, 2019.11.22, 2020.05.22
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.
17 May 2017