International bonds: Trade and Development Bank of Mongolia, 12.50% 17nov2015, USD (Conv.)
XS0559513493

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Trade and Development Bank of Mongolia (TDBM) was founded in 1990 as a wholly state owned bank. Is the largest of 16-banks in Mongolia and major player in the financial and banking markets as well as a major contributor to the economy. Mongolian corporations and SMEs are principal clients of the bank receiving all universal-banking services including short and medium term financing, treasury and foreign exchange.

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Borrower

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Trade and Development Bank of Mongolia
Full borrower / issuer name

Trade and Development Bank of Mongolia LLC
Sector

corporate
Industry

Banks

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD

Nominal

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / - / -
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

18/03/2021	Moody's Investors Service revised outlook on Trade and Development Bank of Mongolia to stable and affirmed at "B3" (LT- foreign currency) credit rating
18/03/2021	Moody's Investors Service revised outlook on Trade and Development Bank of Mongolia to stable and affirmed at "B3" (LT- local currency) credit rating
10/12/2020	Moody's Investors Service upgrades LT- foreign currency credit rating of Trade and Development Bank of Mongolia to "B3" from "Caa1"; outlook negative
06/07/2020	Moody's Investors Service affirms Trade and Development Bank of Mongolia at "Caa1" (LT- foreign currency credit rating); outlook negative
06/07/2020	Moody's Investors Service affirms Trade and Development Bank of Mongolia at "B3" (LT- local currency credit rating); outlook negative

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

XS0559513493
CUSIP

***
CUSIP 144A

***
Common Code

055951349
CFI

DTFXGR
FIGI

BBG0018V0DQ3
Ticker

TDBM 12.5 11/17/15
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Sukuk
Trace-eligible