| LISTED GOVERNMENT SECURITIES |
| № |
Name of Government securities |
Annual interest rate |
Face value /MNT/ |
Discounted price /MNT/ |
Date of primary market trading |
Maturity date |
Date of interest payment |
| |
Short term Government securities |
| 1 |
ZGKHB-B-12-427 |
13.953 |
100,000 |
96,889 |
2017.05.16 |
8/8/2017 |
Once at the end of maturity |
| 2 |
ZGKHB-B-12-434 |
12.525 |
100,000 |
97,198 |
2017.06.20 |
9/12/2017 |
Once at the end of maturity |
| 3 |
ZGKHB-B-12-437 |
11.575 |
100,000 |
97,405 |
2017.07.04 |
9/26/2017 |
Once at the end of maturity |
| 4 |
ZGKHB-B-12-442 |
12 |
100,000 |
97,313 |
2017.07.18 |
10/10/2017 |
Once at the end of maturity |
| 5 |
ZGKHB-B-28-401 |
17.680 |
100,000 |
91,329 |
2017.01.17 |
8/1/2017 |
Once at the end of maturity |
| 6 |
ZGKHB-B-28-407 |
17.514 |
100,000 |
91,404 |
2017.02.14 |
8/29/2017 |
Once at the end of maturity |
| 7 |
ZGKHB-B-28-413 |
17.275 |
100,000 |
91,511 |
2017.03.14 |
9/26/2017 |
Once at the end of maturity |
| 8 |
ZGKHB-B-28-419 |
16.761 |
100,000 |
91,743 |
2017.04.11 |
10/24/2017 |
Once at the end of maturity |
| 9 |
ZGKHB-B-28-428 |
13.739 |
100,000 |
93,129 |
2017.05.23 |
12/5/2017 |
Once at the end of maturity |
| 10 |
ZGKHB-B-28-436 |
11.805 |
100,000 |
94,039 |
2017.06.27 |
1/9/2018 |
Once at the end of maturity |
| 11 |
ZGKHB-B-28-440 |
11.833 |
100,000 |
94,025 |
2017.07.16 |
1/26/2018 |
Once at the end of maturity |
| 12 |
ZGKHB-B-39-387 |
16.990 |
100,000 |
88725 |
2016.10.25 |
7/25/2017 |
Once at the end of maturity |
| 13 |
ZGKHB-B-39-389 |
16.967 |
100,000 |
88739 |
2016.11.01 |
8/1/2017 |
Once at the end of maturity |
| 14 |
ZGKHB-B-39-393 |
16.99 |
100,000 |
88,725 |
2016.11.29 |
8/29/2017 |
Once at the end of maturity |
| 15 |
ZGKHB-B-39-395 |
16.99 |
100,000 |
88,725 |
2016.12.13 |
9/12/2017 |
Once at the end of maturity |
| 16 |
ZGKHB-B-39-398 |
16.99 |
100,000 |
88,725 |
2016.12.27 |
9/26/2017 |
Once at the end of maturity |
| 17 |
ZGKHB-B-39-400 |
16.99 |
100,000 |
88,725 |
2017.01.10 |
10/10/2017 |
Once at the end of maturity |
| 18 |
ZGKHB-B-39-404 |
18.000 |
100,000 |
88,134 |
2017.01.31 |
10/31/2017 |
Once at the end of maturity |
| 19 |
ZGKHB-B-39-410 |
17.911 |
100,000 |
88,186 |
2017.02.23 |
11/23/2017 |
Once at the end of maturity |
| 20 |
ZGKHB-B-39-416 |
17.642 |
100,000 |
88,343 |
2017.03.28 |
12/26/2017 |
Once at the end of maturity |
| 21 |
ZGKHB-B-39-421 |
16.656 |
100,000 |
88,922 |
2017.04.18 |
1/16/2018 |
Once at the end of maturity |
| 22 |
ZGKHB-B-39-424 |
15.324 |
100,000 |
89,717 |
2017.05.02 |
1/30/2018 |
Once at the end of maturity |
| 23 |
ZGKHB-B-39-430 |
13.524 |
100,000 |
90,814 |
2017.05.30 |
2/27/2018 |
Once at the end of maturity |
| 24 |
ZGKHB-B-39-433 |
13.088 |
100,000 |
91,084 |
2017.06.13 |
3/13/2018 |
Once at the end of maturity |
| 25 |
ЗГЭБ-Б-39-439 |
10.3% |
100,000 |
100,000 |
2017.07.05 |
4/4/2018 |
Once at the end of maturity |
| 26 |
ZGKHB-B-52-379 |
17.000 |
100,000 |
85,504 |
2016.9.27 |
9/26/2017 |
Once at the end of maturity |
| 27 |
ZGKHB-B-52-390 |
16.995 |
100,000 |
85508 |
2016.11.08 |
11/7/2017 |
Once at the end of maturity |
| 28 |
ZGKHB-B-52-392 |
17.00 |
100,000 |
85504 |
2016.11.22 |
11/21/2017 |
Once at the end of maturity |
| 29 |
ZGKHB-B-52-394 |
17.00 |
100,000 |
85,504 |
2016.12.06 |
12/5/2017 |
Once at the end of maturity |
| 30 |
ZGKHB-B-52-399 |
17.532 |
100,000 |
85,118 |
2016.12.27 |
12/26/2017 |
Once at the end of maturity |
| 31 |
ZGKHB-B-52-403 |
17.935 |
100,000 |
84,828 |
2017.01.24 |
1/23/2018 |
Once at the end of maturity |
| 32 |
ZGKHB-B-52-409 |
17.911 |
100,000 |
84,845 |
2017.02.21 |
2/20/2018 |
Once at the end of maturity |
| 33 |
ZGKHB-B-52-415 |
17.613 |
100,000 |
85,060 |
2017.03.21 |
3/21/2018 |
Once at the end of maturity |
| 34 |
ZGKHB-B-52-422 |
16.081 |
100,000 |
86,179 |
2017.04.25 |
4/24/2018 |
Once at the end of maturity |
| 35 |
ZGKHB-B-52-425 |
14.670 |
100,000 |
87,237 |
2017.05.09 |
5/8/2018 |
Once at the end of maturity |
| 36 |
ZGKHB-B-52-431 |
13.454 |
100,000 |
88,170 |
2017.06.06 |
6/5/2018 |
Once at the end of maturity |
| 37 |
ZGKHB-B-52-441 |
11.702 |
100,000 |
89,550 |
2017.07.16 |
7/10/2018 |
Once at the end of maturity |
| |
Long term Government Securities |
| 1 |
ZGEB-U-104-375 |
15.500 |
100,000 |
100,000 |
2016.4.25 |
4/25/2018 |
Feb 15, May 15, August 15, Nov 15 of each year |
| 2 |
ZGEB-U-104-402 |
18.00 |
100,000 |
100,000 |
2017.01.17 |
1/17/2019 |
2017.07.17, 2018.01.17, 2018.07.17, and 2019.01.17 |
| 3 |
ZGEB-U-104-408 |
18.00 |
100,000 |
100,000 |
2017.02.14 |
2/14/2019 |
2017.08.14, 2018.02.14, 2018.08.14, and 2019.02.14 |
| 4 |
ZGEB-U-104-414 |
18.00 |
100,000 |
100,000 |
2017.03.14 |
3/14/2019 |
2017.09.14, 2018.03.14, 2018.09.14 and 2019.03.14 |
| 5 |
ZGEB-U-104-420 |
18.00 |
100,000 |
100,000 |
2017.04.11 |
4/11/2019 |
2017.10.11, 2018.04.11, 2018.10.11 and 2019.04.11 |
| 6 |
ZGEB-U-104-438 |
14.820 |
100,000 |
100,000 |
2017.07.04 |
7/4/2019 |
2018.01.04, 2018.07.04, 2019.01.04 and 2019.07.04 |
| 7 |
ZGEB-U-104-426 |
15.995 |
100,000 |
100,000 |
2017.05.09 |
5/9/2019 |
2017.11.09, 2018.05.09, 2018.11.09 and 2019.05.09 |
| 8 |
ZGEB-U-104-432 |
15.490 |
100,000 |
100,000 |
2017.06.06 |
6/6/2019 |
2017.12.06, 2018.06.06, 2018.12.06 and 2019.06.06 |
| 9 |
ZGEB-U-156-299 |
16.875 |
100,000 |
100000 |
2015.04.14 |
4/14/2018 |
2015.08.15, 2016.02.15, 2016.08.15, 2017.02.15, 2017.08.15 and 2018.04.14 |
| 10 |
ZGEB-U-156-306 |
16.875 |
100,000 |
100,000 |
2015.05.12 |
5/12/2018 |
August 15 and Feb 15 of each year |
| 11 |
ZGEB-U-156-309 |
16.875 |
100,000 |
100,000 |
2015.05.26 |
5/26/2018 |
August 15 and Feb 15 of each year |
| 12 |
ZGEB-U-156-335 |
15.800 |
100,000 |
100,000 |
2015.10.27 |
10/27/2018 |
Every half year |
| 13 |
ZGEB-U-156-340 |
15.750 |
100,000 |
100,000 |
2015.11.24 |
11/24/2018 |
August 15 and Feb 15 of each year |
| 14 |
ZGEB-U-156-345 |
15.750 |
100,000 |
100,000 |
2015.12.22 |
12/22/2018 |
August 15 and Feb 15 of each year |
| 15 |
ZGEB-U-156-348 |
15.750 |
100,000 |
100,000 |
2016.01.11 |
1/11/2019 |
May 15 and Nov 15 of each year |
| 16 |
ZGEB-U-156-354 |
15.750 |
100,000 |
100,000 |
2016.02.08 |
2/8/2019 |
May 15 and Nov 15 of each year |
| 17 |
ZGEB-U-156-357 |
15.750 |
100,000 |
100,000 |
2016.02.22 |
2/22/2019 |
May 15 and Nov 15 of each year |
| 18 |
ZGEB-U-156-361 |
15.750 |
100,000 |
100,000 |
2016.03.07 |
3/7/2019 |
May 15 and Nov 15 of each year |
| 19 |
ZGEB-U-156-373 |
15.750 |
100,000 |
100,000 |
2016.4.18 |
4/18/2019 |
Feb 15, May 15, August 15, Nov 15 of each year |
| 20 |
ZGEB-U-156-405 |
18.000 |
100,000 |
100,000 |
2017.01.31 |
1/31/2020 |
July 31 and Jan 31 |
| 21 |
ZGEB-U-156-411 |
18.00 |
100,000 |
100,000 |
2017.02.23 |
2/24/2020 |
2017.08.23, 2018.02.23, 2018.08.23, 2019.02.22, 2020.02.24 |
| 22 |
ZGEB-U-156-417 |
18.00 |
100,000 |
100,000 |
2017.03.28 |
3/27/2020 |
2017.09.28, 2018.03.28, 2018.09.28, 2019.03.28, 2019.09.27, 2020.03.27 |
| 23 |
ZGEB-U-156-423 |
16.993 |
100,000 |
100,000 |
2017.04.25 |
4/25/2020 |
2017.10.25, 2018.04.25, 2018.10.25, 2019.04.25, 2019.10.25, 2020.04.25, |
| 24 |
ZGEB-U-156-429 |
15.87 |
100,000 |
100,000 |
2017.05.23 |
5/22/2020 |
2017.11.23, 2018.05.23, 2018.11.23, 2019.05.23, 2019.11.22, 2020.05.22 |
| 25 |
ZGEB-U-156-435 |
15.140 |
100,000 |
100,000 |
2017.06.20 |
6/20/2020 |
2017.12.20, 2018.06.20, 2018.12.20, 2019.06.20, 2019.12.20, 2020.06.20 |
| 26 |
ZGEB-U-156-443 |
15.140 |
100,000 |
100,000 |
2017.07.18 |
7/18/2020 |
2018.01.18, 2018.07.18, 2019.01.18, 2019.07.18, 2020.01.17, 2020.07.17 |
| 27 |
ZGEB-U-260-303 |
16.750 |
100,000 |
100,000 |
2015.04.28 |
4/28/2020 |
2015.08.15, 2016.02.15, 2016.08.15, 2017.02.15, 2017.08.15, 2018.02.15, 2018.08.15, 2019.02.15, 2019.08.15, 2020.02.15, 2020.04.28 |
