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: MNT100,000.00
6. Discounted price: MNT 97,400.00
7. Total amounts issued: 60,000 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 |
60,000 | 6.0 | 12 | Discount | 11.600% | 2017.07.26 | 2017.08.01 |
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 Aug 01, 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.
26 Jul 2017