Obligacje krajowe: Mongolia, 16.875 14apr2018
(ZGEB-BD-14/04/18-A0026-16.875, MN0ZGEB11210)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieMongolia****-**-**2.900.000.000 MNT***/***/***
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Obliczenie rentowności

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Issue information

IssuerMongolia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal100.000 MNT
Outstanding principal amount100.000 MNT
Amount2.900.000.000 MNT
Outstanding face value amount2.900.000.000 MNT
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.***%
Current coupon rate16,875%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency12 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMongolian S.E., MN0ZGEB11210

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberZGEB-BD-14/04/18-A0026-16.875
ISIN RegSMN0ZGEB11210

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,***%)

Payment schedule

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Coupon dateCoupon, %Coupon size, MNTRedemption of principal, MNT
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36****-**-****,****.***,*****.***
Show following
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Issuer ratings

Mongolia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-07-31
Dagong Credit***/***International scale rating (local curr.)2017-07-31
Fitch Ratings***/***LT Int. Scale (local curr.)2017-02-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-02-19
Moody's Investors Service ***/***LT- local currency2016-11-18
Moody's Investors Service ***/***LT- foreign currency2016-11-18
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2016-08-19
S&P Global Ratings***/***Local Currency LT2016-08-19
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