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International bonds: Development Bank of Mongolia, 7.25% 23oct2023, USD (USY2056PAA40, Y2056PAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMongolia**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerDevelopment Bank of Mongolia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1201/14/2019**.**
(*.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSY2056PAA40
ISIN 144AUS25161AAA79
CUSIP / CUSIP RegSY2056PAA4
CUSIP 144A25161AAA7
FIGI / FIGI RegSBBG00M8DMG31
WKN / WKN RegSA2RTCU
WKN 144AA2RTFR
SEDOLBGK3KM2
FIGI 144ABBG00M8DMH93
TickerDBMMN 7.25 10/23/23 REGS

Primary placement

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

Participants

Bookrunner: HSBC, JP Morgan, Morgan Stanley
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
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Issue ratings

Development Bank of Mongolia, 7.25% 23oct2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/24/2018
S&P Global Ratings***/***Foreign Currency LT11/12/2018
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Issuer ratings

Development Bank of Mongolia

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/07/2018
S&P Global Ratings***/***Foreign Currency LT11/12/2018
S&P Global Ratings***/***Local Currency LT11/12/2018
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