, 4/18/2017

2016.03 2017.03 /
3.2 (montsame.mn) (M2) . 10,112.40 12,177.70 20%
// % 1.20% 2.10% 75.0%
1035.5 , 34.6 . (615.70) (255.10) -59%
3.2 . 67.6 .. 359.90 523.70 45.5%
7.0 . / / .. 958.90 1,299.90 36%
8.2 , 0.3 , / / .. 599.10 776.20 30%
. , ,

12.7 , 94.5 , % % /
842.6 . - 14.00 15.00 12/19/2016
995.1 4.35 4.60 10/24/2015
, 5.3 , 3.1 1.00 0.75 3/14/2017
.
0.00 0.05 3/16/2016
7.8 , 0.5 ,
0.25 0.50 8/4/2016
0.3 .

.: 3.6
(itoim.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
. ,
,
,
, , 4/18/17 8:59
, , USD/MNT 2404.89 EUR/USD 1.0642
. EUR/MNT 2558.32 GBP/USD 1.2559
GBP/MNT 3014.65 USD/CHF 1.0043
(gogo.mn) CNY/MNT 349.20 USD/CNY 6.8803
JPY/MNT 22.20 USD/JPY 109.15
"
3.08 (montsame.mn)
% / / %
2018 USD 4.17 99.96 -0.002%
2021 USD 6.29 115.86 0.073%
- 2022 USD 6.21 94.91 -0.002%
: - " " 2024-
USD 6.88 110.08 0.000%
- 2018 -
CNY 8.15 99.26 0.000%
2023 JPY 0.89 103.94 0.055%
- 20 USD 6.70 107.72 0.201%
- USD 13.79 #N/A N/A -0.075%


- I 6.9 / % / %
2 /WTI- / $52.64 -0.02 -2.01
// $1,283.44 -0.10 11.85
/ / $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

, 4/18/2017

Empire Manufacturing Apr 15.00 5.20 16.40 Housing Starts 04/18/2017 08:30 Mar 1250k 1288k
NAHB Housing Market Index Apr 70.00 68.00 71.00 Housing Starts MoM 04/18/2017 08:30 Mar -3.00% 3.00%
Total Net TIC Flows Feb -- $19.3b $110.4b Building Permits 04/18/2017 08:30 Mar 1250k 1213k
Net Long-term TIC Flows Feb -- $53.4b $6.3b Building Permits MoM 04/18/2017 08:30 Mar 2.80% -6.20%
Industrial Production MoM 04/18/2017 09:15 Mar 0.40% 0.00%
Capacity Utilization 04/18/2017 09:15 Mar 76.10% 75.40%
Manufacturing (SIC) Production04/18/2017 09:15 Mar 0.00% 0.50%

(bloomberg)


( .) ()
2018 500 4.125% 99.74 100.18 4.49 3.86 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.48 116.25 6.39 6.19 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.56 95.26 6.29 6.13 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% 98.98 99.54 8.40 7.90 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.78 104.11 0.92 0.87 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 106.90 107.72 6.85 6.56 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.84 64.87 13.90 13.68 -0.1 29-Mar-12 29-Mar-17

( 3 )

2018, 2022, 2024 - ,

2018 2022 2024 ( ) (JPY)
103 104.1 1.1%
99.998
118 1.1%
100 103.9
1.1%
115
97 94.838 1.0%
103.7
94 112 1.0%
103.5 1.0%
91 109
1.0%
110.135 103.3
88 106 1.0%
0.9%
85 103 103.1
0.9%
82 100 102.9 0.9%

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

2 montsame.mn, news.mn, gogo.mn, ikon.mn

, 4/18/2017

/ /

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% 2,664.00 3/31/2017 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 8,955 0.90% (445.00) 3/31/2017 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
CREDIT SUISSE GROUP AG 600 0.10% 600.00 3/31/2017 Switzerland
UBS 600 0.10% 600.00 4/12/2017 Switzerland
NATIONWIDE FUND ADVISORS 500 0.08% 500.00 3/31/2017 United States
BLACKROCK 300 0.05% 300.00 4/14/2017 United States
PFA KAPITALFORENING 200 0.03% 200.00 3/31/2017 Denmark

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

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