International bonds: Development Bank of Mongolia, 5.750% 21mar2017, USD
(XS0755567301, Y000ALAB1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedMongolia**/**/****104,011,000 USD***/***/***
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Issue information

BorrowerDevelopment Bank of Mongolia
GuarantorMongolia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount580,000,000 USD
Amount Outstanding104,011,000 USD
Maturity date03/21/2017
Exchanged intoMongolia, 8.75% 9mar2024, USD
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2ADB
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/02/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS0755567301
ISIN 144AUSY000ALAB13
Common Code RegS075556730
CUSIP 144AY000ALAB1
CFI RegSDTFTFR
FIGIBBG002QQ8QW8
SEDOLB735GX5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/14/2012
Initial issue price (yield)100% (5.75%)
Demand6,250,000,000
Number of bids300
Geographic breakdownAsia 32%, Europe 36%, offshore US accounts 32%
Investor breakdownasset and fund managers 85%, private banks 12%, others 3%.

Participants

Bookrunner: Deutsche Bank, HSBC, ING Wholesale Banking London
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
03/01/2017debt repurchase475.99exchanged into USY6142NAA64
Show following

Issue ratings

Development Bank of Mongolia, 5.750% 21mar2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/21/2017
S&P Global Ratings***/***Foreign Currency LT03/22/2017
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Issuer ratings

Development Bank of Mongolia

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/21/2016
S&P Global Ratings***/***Foreign Currency LT08/22/2016
S&P Global Ratings***/***Local Currency LT08/22/2016
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Guarantor ratings

Mongolia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)08/09/2016
Dagong Credit***/***International scale rating (local curr.)08/09/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/19/2017
Moody's Investors Service***/***LT- local currency11/18/2016
Moody's Investors Service***/***LT- foreign currency11/18/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT08/19/2016
S&P Global Ratings***/***Local Currency LT08/19/2016
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