, 4/19/2017

2016.03 2017.03 /
(M2) . 10,112.40 12,177.70 20%
(mongolbank.mn) // % 1.70% 3.10% 82.4%
. (615.70) (255.10) -59%
/ /- .. 359.90 523.70 45.5%
- . / / .. 959.00 1,299.90 36%
- / / .. 599.10 776.20 30%
, ,
,
, % % /
- 14.00 15.00 12/19/2016
- . 4.35 4.60 10/24/2015
: , 1.00 0.75 3/14/2017
(montsame.mn) 0.00 0.05 3/16/2016
//. 0.25 0.50 8/4/2016
. -

- . % % /
. - 17.00 18.00 12/19/2016
., ,
13.00 14.00 12/19/2016

16.00 17.00 12/19/2016
,
- - 76
. -
% / % / %
,
, , 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
-
.
4/19/17 8:56
, USD/MNT 2411.53 EUR/USD 1.0728
(itoim.mn) EUR/MNT 2568.28 GBP/USD 1.2841
GBP/MNT 3037.56 USD/CHF 0.9966
: 0.04 CNY/MNT 350.07 USD/CNY 6.8820
- (bloombergtv.mn) JPY/MNT 22.15 USD/JPY 108.60

: (news.mn)
% / / %
2018 USD 4.15 99.98 0.033%
2021 USD 6.30 115.82 0.054%
2022 USD 6.22 94.88 -0.053%
2024-
USD 6.89 110.06 -0.019%
- - 2018 -
CNY 8.11 99.30 0.000%
2023 JPY 0.90 103.93 -0.008%
- 20 USD 6.69 107.70 0.056%
: - USD 13.78 #N/A N/A 0.073%


- 62 / % / %
28 " , " /WTI- / $52.40 -0.02 -2.46
2017 I 3.34 // $1,288.47 -0.10 12.29
/ / $5,572.00 -2.11 0.66
, - // 560.00 -3.45 24.44
// 1,660.00 0.00 -5.68
-

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

1 montsame.mn, news.mn, gogo.mn, ikon.mn, itoim.mn

, 4/19/2017

Housing Starts Mar 1250k 1215k 1288k Trade Balance SA 04/19/2017 05:00 Feb 18.0b 15.7b
Housing Starts MoM Mar -3.00% -6.80% 3.00% Trade Balance NSA 04/19/2017 05:00 Feb 16.2b -0.6b
Building Permits Mar 1250k 1260k 1213k CPI YoY 04/19/2017 05:00 Mar F 1.50% 1.50%
Building Permits MoM Mar 2.80% 3.60% -6.20% CPI Core YoY 04/19/2017 05:00 Mar F 0.70% 0.70%
Industrial Production MoM Mar 0.50% 0.50% 0.00% MBA Mortgage Applications 04/19/2017 07:00 14-Apr -- 1.50%
Capacity Utilization Mar 76.10% 76.10% 75.40% Trade Balance Adjusted 04/19/2017 19:50 Mar 172.0b 680.3b
Manufacturing (SIC) Production Mar 0.00% -0.40% 0.50% Exports YoY 04/19/2017 19:50 Mar 6.20% 11.30%
Imports YoY 04/19/2017 19:50 Mar 10.00% 1.20%
FX Net Settlement - Clients CNY
04/19/2017 22:00 Mar -- -69.2b

(bloomberg)


( .) ()
2018 500 4.125% 99.76 100.20 4.47 3.83 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.42 116.21 6.40 6.19 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.53 95.23 6.29 6.14 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 109.80 110.32 6.93 6.84 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 99.00 99.60 8.39 7.84 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.77 104.10 0.92 0.87 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 106.99 107.70 6.82 6.57 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.89 64.93 13.89 13.67 -0.1 29-Mar-12 29-Mar-17

( 3 )

2018, 2022, 2024 - ,

2018 2022 2024 ( ) (JPY)

104.1 1.1%
100
118
100.031 103.941
103.9
1.1%
97 115
94.788 103.7
112 1.0%
94
103.5
109 0.894%
91 1.0%
109.979 103.3
106
88 0.9%
103 103.1

85 100 102.9 0.9%

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

2 montsame.mn, news.mn, gogo.mn, ikon.mn, itoim.mn

, 4/19/2017

/ /

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 3/31/2017 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) 4/17/2017 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 4/17/2017 United States
PFA KAPITALFORENING 200 0.03% 200.00 3/31/2017 Denmark

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

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

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