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 91,994.00
7. Total amounts issued: 120,000 Units
8. Short-term securities condition:
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| 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 |
| 120,000 | 12.0 | 39 | Discount | 11.635% | 2017.09.06 | 2017.09.12 |
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 Sep 12, 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.
06 Sep 2017