, 4/17/2017

2016.03 2017.03 /
(M2) . 10,112.40 12,177.70 20%
(mongolbank.mn) // % 1.20% 2.10% 75.0%
2017 4 . (615.70) (255.10) -59%
12- . I) .. 359.90 523.70 45.5%
, / / .. 958.90 1,299.90 36%
. , / / .. 599.10 776.20 30%
, ,
. II)
2017 % % /
. - 14.00 15.00 12/19/2016
, 4.35 4.60 10/24/2015
, , , 1.00 0.75 3/14/2017
, , 0.00 0.05 3/16/2016

0.25 0.50 8/4/2016
.

(montsame.mn) % % /
- 14- , 17.00 18.00 12/19/2016
13.00 14.00 12/19/2016
. - 16.00 17.00 12/19/2016

.
. % / % / %
. " Libor USD 2M 1.0350 0.16 26.31
" Libor USD 3M 1.1584 0.00 16.09
. -
Libor USD 6M 1.4032 -0.51 6.49
.
Libor EUR 2M -0.3750 -0.38 -6.06
, , , , , Libor EUR 3M -0.3579 0.79 -6.37
, (medee.mn)
-
2017 4/17/17 8:43
. 6,015.7 USD/MNT 2406.80 EUR/USD 1.0609
, 8,789.8 , 2,774.1 EUR/MNT 2556.14 GBP/USD 1.2530
. GBP/MNT 3011.51 USD/CHF 1.0052
. , CNY/MNT 349.50 USD/CNY 6.8854
6,035.7 JPY/MNT 22.09 USD/JPY 108.27
23.2 , 8,750.2
33.6 ,
2,714.4
% / / %
10.4 . ,
2018 USD 4.12 99.98 0.003%
59.7
2021 USD 6.32 115.89 -0.080%
. 2022 USD 6.26 94.84 0.003%
- ,
2024-
USD 6.88 110.08 0.114%
- , 2018 -
CNY 8.27 99.12 0.000%
2023 JPY 0.90 103.88 0.149%
7 - 20 USD 6.71 107.67 -0.289%
USD 13.78 #N/A N/A -0.051%
Bitfury

" " / % / %
/WTI- /
1490 $52.98 -0.38 -1.38
// $1,295.41 0.76 12.89
/ / $5,692.00 1.14 2.83
// 580.00 0.00 28.89
// 1,660.00 0.00 -5.68

: bloomberg terminal, 1212.mn, bloombergtv.mn,

1 montsame.mn, news.mn, gogo.mn, ikon.mn

, 4/17/2017

JPY Industrial Production (YoY) Feb F - 4.70% 4.80% CNY Retail Sales (YoY) 2:00 Mar 9.70% 10.90%
USD Consumer Price Index (MoM) Mar 0.00% -0.30% 0.10% CNY Retail Sales YTD (YoY) 2:00 Mar 9.60% 9.50%
Mar
USD Consumer Price Index Ex Food & Energy (MoM)0.20% -0.10% 0.20% CNY Fixed Assets Ex Rural YTD (YoY)
2:00 Mar 8.80% 8.90%
USD Consumer Price Index (YoY) Mar 2.60% 2.40% 2.70% CNY Industrial Production (YoY) 2:00 Mar 6.30% 6.00%
USD Consumer Price Index Ex Food & Energy (YoY)2.30%
Mar 2.00% 2.20% CNY Industrial Production YTD (YoY)
2:00 Mar 6.30% 0.06
Mar
USD Real Avg Weekly Earnings (YoY) 0.00% 0.00% -0.60% CNY Gross Domestic Product (YoY) 2:00 1Q 6.80% 0.07
USD Real Avg Hourly Earning (YoY)Mar 0.00% 0.30% 0.00% CNY Gross Domestic Product SA (QoQ)
2:00 1Q 1.50% 1.70%
USD Advance Retail Sales Mar -0.20% -0.20% -0.30% CNY Gross Domestic Product YTD (YoY)
2:00 1Q 6.80% 6.70%
USD Retail Sales Less Autos Mar 0.10% 0.00% 0.20% JPY BOJ Kuroda speaks to Trust Companies
6:15 Assoc. - - -

(bloomberg)


( .) ()
2018 500 4.125% 99.75 100.25 4.48 3.76 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.30 116.23 6.44 6.19 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.25 95.13 6.36 6.16 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 109.80 110.37 6.93 6.84 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 98.82 99.42 8.54 8.00 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.72 104.05 0.93 0.88 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 106.92 107.67 6.84 6.58 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.88 64.94 13.89 13.67 -0.1 29-Mar-12 29-Mar-17

( 3 )

2018, 2022, 2024 - ,

2018 2022 2024 ( ) (JPY)
103 104.1 1.1%
100.000
118 1.1%
100 103.9
1.1%
97
115 103.677
94.688 103.7
1.0%

94 112 1.0%
103.5 1.0%
91 109
1.0%
110.106 103.3
88 106 1.0%
0.9%
85 103 103.1
0.936% 0.9%
82 100 102.9 0.9%

: bloomberg terminal, 1212.mn, bloombergtv.mn,

2 montsame.mn, news.mn, gogo.mn, ikon.mn

, 4/17/2017

/ /

2018
/ /
FMR LLC 35,900 7.18% 0.00 2/28/2017 United States
UBS 18,240 3.65% 0.00 12/30/2016 Switzerland
TCW GROUP INC 15,816 3.16% 0.00 2/28/2017 United States
PRUDENTIAL FINANCIAL INC 13,700 2.74% (2,000.00) 2/28/2017 United States
EATON VANCE CORP 9,668 1.93% 0.00 5/31/2016 United States
LAZARD LTD 9,320 1.86% 3,730.00 12/31/2016 Bermuda
T ROWE PRICE GROUP INC 7,543 1.51% 0.00 3/31/2015 United States
NORDEA BANK AB 5,895 1.18% (200.00) 2/28/2017 Sweden
BLACKROCK 4,695 0.94% 0.00 12/31/2016 United States
AXA 4,400 0.88% 4,400.00 6/30/2016 France
PRUDENTIAL PLC 4,000 0.80% (245.00) 2/28/2017 United Kingdom
SCHRODER INV MGMT TAIWAN LTD 3,766 0.75% (19.00) 2/28/2017 Taiwan
MEDIOLANUM INTERNATIONAL FUNDS 3,134 0.63% 0.00 6/30/2016 Ireland
DEUTSCHE BANK AG 3,000 0.60% 0.00 12/31/2014 Germany

2022
/ /
BLACKROCK 111,612 11.16% (3674.00) 4/14/2017 United States
ALLIANCE BERNSTEIN 36,490 3.65% 2323.00 2/28/2017 United States
PRUDENTIAL FINANCIAL INC 29,920 2.99% 1105.00 2/28/2017 United States
FMR LLC 25,620 2.56% 0.00 2/28/2017 United States
GOLDMAN SACHS GROUP INC 24,114 2.41% (2645.00) 2/28/2017 United States
GRANTHAM MAYO VAN OTTERLOO & CO 18,600 1.86% 0.00 5/31/2016 United States
FRANKLIN RESOURCES 18,500 1.85% (3000.00) 12/31/2016 United States
DANSKE BANK A/S 15,222 1.52% 0.00 2/28/2017 Denmark
PRUDENTIAL PLC 10,500 1.05% 0.00 2/28/2017 United Kingdom
T ROWE PRICE GROUP INC 10,496 1.05% 0.00 3/31/2015 United States
UBS 9,681 0.97% (1110.00) 3/31/2017 Switzerland
LAZARD LTD 9,400 0.94% 2025.00 2/28/2017 Bermuda
NN GROUP NV 7,420 0.74% 0.00 3/31/2016 Netherlands

2024
/ /
SYDINVEST INTERNATIONAL 3,301 0.55% 3,301.00 3/31/2017 Denmark
LANDESBANK BERLIN INVESTMENT GMB 1,500 0.25% 1,500.00 3/31/2017 Germany
UBS 600 0.10% 600.00 4/10/2017 Switzerland
CREDIT SUISSE GROUP AG 600 0.10% 600.00 3/31/2017 Switzerland
BLACKROCK 300 0.05% 300.00 4/11/2017 United States
PFA KAPITALFORENING 200 0.03% 200.00 3/31/2017 Denmark
INVESTERINGSFORENINGEN 100 0.02% 100.00 3/31/2017 Denmark

:-, :+976-75857070/ext: 310/

: bloomberg terminal, 1212.mn, bloombergtv.mn,

3 montsame.mn, news.mn, gogo.mn, ikon.mn