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

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International bonds, Subordinated Unsecured

Status

Matured

Amount

25,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Mongolia

Current coupon

Price

Yield / Duration

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Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0559513493
Common Code

055951349
CFI

DTFXGR
FIGI

BBG0018V0DQ3
Ticker

TDBM 12.5 11/17/15

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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

Go to the issuer page
Trade and Development Bank of Mongolia
Full borrower / issuer name

Trade and Development Bank of Mongolia
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 USD
Outstanding amount

25,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

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

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/11/2024	Moody's Investors Service upgrades LT- local currency credit rating of Trade and Development Bank of Mongolia to "B2" from "B3"; outlook stable
20/11/2024	Moody's Investors Service upgrades LT- foreign currency credit rating of Trade and Development Bank of Mongolia to "B2" from "B3"; outlook stable
10/10/2024	S&P Global Ratings upgrades Foreign Currency LT credit rating of Trade and Development Bank of Mongolia to "B+" from "B"; outlook stable
10/10/2024	S&P Global Ratings upgrades Local Currency LT credit rating of Trade and Development Bank of Mongolia to "B+" from "B"; outlook stable
27/06/2024	S&P Global Ratings affirms Trade and Development Bank of Mongolia at "B" (Foreign Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2024



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2023



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2022



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2021



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2020



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2019



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2018



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2017



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Identifiers

ISIN

XS0559513493
Cbonds ID

13755
CUSIP

***
CUSIP 144A

***
Common Code

055951349
CFI

DTFXGR
FIGI

BBG0018V0DQ3
Ticker

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

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***