Сurrency | Outstanding bond issues | Cumulative volume |
---|---|---|
sovereign | ||
MNT | 24 | 149 902 500 000 |
USD | 4 | 2 900 000 000 |
CNY | 1 | 1 000 000 000 |
corporate | ||
USD | 3 | 1 107 465 720 |
JPY | 1 | 30 000 000 000 |
issue | ISIN | coupon | volume | end of placement | maturity date |
---|---|---|---|---|---|
Mongolia, 5.625% 1may2023, USD - International bonds | USY6142NAB48 | 5.625% | 800 000 000 USD | 10/25/2017 | 05/01/2023 |
Energy Resources, FRN 30sep2022, USD - International bonds | XS1598634506 | Toggle note<br> Coupon = Cash + PIK based on average monthly TSIPPCAE index (SBB Premium Hard Coking Coal Australia Export) | 412 465 890 USD | 05/04/2017 | 09/30/2022 |
Energy Resources, FRN perp., USD - International bonds | XS1599078059 | Toggle note<br> Couon = Cash + PIK based on average monthly TSIPPCAE index (SBB Premium Hard Coking Coal Australia Export)<br> Payment linked to payment status of XS1598634506<br> | 194 999 830 USD | 05/04/2017 | |
Mongolia, 8.75% 9mar2024, USD - International bonds | USY6142NAA64 | 8.75% | 600 000 000 USD | 03/02/2017 | 03/09/2024 |
Mongolia, 10.875% 6apr2021, USD - International bonds | US60937GAD88 | 10.875% | 500 000 000 USD | 03/29/2016 | 04/06/2021 |
Mongolia, 7.5% 30jun2018, CNY - International bonds | XS1253962168 | 7.5% | 1 000 000 000 CNY | 06/19/2015 | 06/30/2018 |
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD - International bonds | US89253YAA01 | 9.375% | 500 000 000 USD | 05/12/2015 | 05/19/2020 |
Development Bank of Mongolia, 1.52% 25dec2023, JPY - International bonds | JP90B002VYR1 | 1.52% | 30 000 000 000 JPY | 12/16/2013 | 12/25/2023 |
Mongolia, 5.125% 5dec2022, USD - International bonds | US60937GAB23 | 5.125% | 1 000 000 000 USD | 11/28/2012 | 12/05/2022 |
Type | Mar 2018 | Feb 2018 | Jan 2018 | Dec 2017 | Nov 2017 | Oct 2017 | Sep 2017 |
---|---|---|---|---|---|---|---|
Asian International Bonds Markets (adjusted for amortization) | |||||||
Mongolia international bonds, USD bln | 4.434 | 4.432 | 4.426 | 4.540 | 4.538 | 4.535 | 3.737 |
Mongolia corporate international bonds, USD bln | 1.390 | 1.389 | 1.382 | 1.374 | 1.374 | 1.371 | 1.374 |
Mongolia sovereign international bonds, USD bln | 3.044 | 3.043 | 3.044 | 3.166 | 3.164 | 3.164 | 2.363 |
show other indices |
Type: | 04/24/2018 | 04/23/2018 | 04/20/2018 | 04/19/2018 | 04/18/2018 | 04/17/2018 | 04/16/2018 |
---|---|---|---|---|---|---|---|
Exchange Rates (Emerging Markets) | |||||||
USD/MNT |
2 388.5100 | 2 390.3200 | 2 390.3800 | 2 390.2800 | 2 385.4200 | 2 385.4300 | 2 387.4000 |
show other indices |
issue | volume | maturity date | bid prices | ask prices | ||||
---|---|---|---|---|---|---|---|---|
date | bid price | yield | date | ask price | yield | |||
Mongolia, 10.875% 6apr2021, USD | USD | 04/06/2021 | 05/18/2016 | ***.** | **.* | 05/18/2016 | ***.** | *.** |
Mongolia, 4.125% 5jan2018, USD | USD | 01/05/2018 | 05/18/2016 | **.* | *.** | 05/18/2016 | **.*** | *.** |
Mongolia, 5.125% 5dec2022, USD | USD | 12/05/2022 | 05/18/2016 | **.** | *.** | 05/18/2016 | **.** | *.** |
Mongolia, 7.5% 30jun2018, CNY | CNY | 06/30/2018 | 05/18/2016 | **.*** | **.** | 05/18/2016 | **.** | **.** |
Development Bank of Mongolia, 5.750% 21mar2017, USD | USD | 03/21/2017 | 05/18/2016 | ** | *.* | 05/18/2016 | *** | *.** |
Mongolian Mining Corp, 8.875% 29mar2017, USD | USD | 03/29/2017 | 05/18/2016 | **.** | ***.** | 05/18/2016 | **.** | ***.** |
Trade and Development Bank of Mongolia, 10% 21jan2017, CNY | CNY | 01/21/2017 | 05/18/2016 | ** | **.** | 05/18/2016 | **.* | **.** |
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD | USD | 05/19/2020 | 05/18/2016 | **.** | **.** | 05/18/2016 | **.** | **.** |
* Registration required. Please log in or fill in the registration form. |