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

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Subordinated

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Matured
Amount
25,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Mongolia
Current coupon
***%
Price
***%
Yield / Duration
-
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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 ...
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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Volume
  • 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

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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

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
12/05/2020 Moody's Investors Service revised outlook on Trade and Development Bank of Mongolia to negative and affirmed at "Caa1" (LT- foreign currency) credit rating
12/05/2020 Moody's Investors Service revised outlook on Trade and Development Bank of Mongolia to negative and affirmed at "B3" (LT- local currency) credit rating
13/11/2018 S&P Global Ratings upgrades Local Currency LT credit rating of Trade and Development Bank of Mongolia to "B" from "B-"; outlook stable
13/11/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of Trade and Development Bank of Mongolia to "B" from "B-"; outlook stable
17/04/2018 Moody's Investors Service upgrades LT- local currency credit rating of Trade and Development Bank of Mongolia to "B3" from "Caa1"; outlook stable
22/01/2018 Moody's Investors Service affirms Trade and Development Bank of Mongolia at "Caa1" (LT- foreign currency credit rating)
27/06/2017 S&P Global Ratings revised outlook on Trade and Development Bank of Mongolia to stable and affirmed at "B-" (Local Currency LT) credit rating
27/06/2017 S&P Global Ratings revised outlook on Trade and Development Bank of Mongolia to stable and affirmed at "B-" (Foreign Currency LT) credit rating
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

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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
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Restructuring

***

***

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