International bonds: Mongolia, 8.75% 9mar2024, USD
(USY6142NAA64, Y6142NAA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMongolia**/**/****600,000,000 USD***/***/***
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Issue information

BorrowerMongolia
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromDevelopment Bank of Mongolia, 5.750% 21mar2017, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 6F8B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**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 RegSUSY6142NAA64
ISIN 144AUS60937LAA35
CUSIP RegSY6142NAA6
Common Code RegS157508326
Common Code 144A157508172
CUSIP 144A60937LAA3
CFI RegSDBFUFR
FIGIBBG00G3M0G88
WKN codeA19D9K
SEDOLBF0B3C0
FIGI 144ABBG00G3M06X2
TickerMONGOL 8.75 03/09/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Paying agent: Deutsche Bank Trust Company Americas
Bookrunner: Exch/Restr., Credit Suisse, JP Morgan
Issuer Legal Adviser (International law): Mayer Brown JSM
Arranger Legal Adviser (International law): Milbank
Issuer Legal Adviser (Domestic law): Hogan Lovells
Arranger Legal Adviser (Domestic law): GTs Advocates
Arranger Legal Adviser (Listing law): Allen & Gledhill
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/******/**/*****.***,***
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11**/**/******/**/*****.***,***
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13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Mongolia, 8.75% 9mar2024, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/16/2017
S&P Global Ratings***/***Foreign Currency LT02/20/2017
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Issuer 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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