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Bond Issues: Domestic bonds Mongolia, 1021 (GB-Mid-546-215)

Issue information:

• Issuer, issue number: Mongolia, 1021
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Form of issue: Registered non-documentary bonds
• Auction type: Coupon
• Placement type: Public offering
• Issue status: outstanding
• Par, currency of issue: MNT, 100 000
• Amount: 6 000 000 000
• State registration number: GB-Mid-546-215
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Jun 08 2011
• End of placement: Jun 08 2011
• Date of circulation start: Jun 08 2011
• Issue price: 100
• Coupon: 7.75%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jun 08 2011
• Maturity date: Feb 08 2013
• Trading floor, listing category: Mongolian S.E.
• Additional information: Bond type: GB-Mid-546-215

Borrower:

• Issuer:Mongolia
• Full issuer name:Mongolia
• Country:Mongolia
• Other issues of the issuer (including related companies issues):  Mongolia, 1078 - Domestic bonds
 Mongolia, 1077 - Domestic bonds
 Mongolia, 1075 - Domestic bonds
 Mongolia, 1074 - Domestic bonds
 Mongolia, 1073 - Domestic bonds
All issues of the issuer
• Issuer profile:Mongolia is a landlocked country in East and Central Asia.
Area – 1 564 116 sq.km (19th).
Population – 2,95 mln. (139th)
The capital is Ulan Bator.
Official language – Mongolian ...
Issuer ratings: » rating history

Moody's Investors Service B1/Stable Int. Scale (foreign curr) 30.10.2009
Moody's Investors Service B1/Stable Int. Scale (loc. curr.) 30.10.2009
Standard & Poor's BB-/Positive Int. Scale (foreign curr.) 29.12.2011
Fitch Ratings B+/Stable Int. Scale (foreign curr.) 23.11.2010
Fitch Ratings B+/Stable Int.l Scale (local curr.) 23.11.2011

Complete profile

Payment schedule:

# Date Coupon, % p.a. Coupon size, MNT Par redemption, MNT
1 08.02.2012 7.75 5202.05
2 08.02.2013 7.75 7771.23 100 000.0




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