BRIEF INFORMATION
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: MNT88,170
7. Total quantity issued: 320,000 Units
8. Short-term securities performance:
Quantity /units/ | Value /billion MNT/ | Term to maturity /in weeks/ | Sold at | Annual interest rate (percent) | Starting date of receiving an order | Closing date of receiving an order |
320,000 | 32.0 | 52 | Discount | 13.454% | 2017.05.31 | 2017.06.06 |
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 June 06, 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 May 2017