, 4/20/2017

2016.03 2017.03 /
1 - (M2) . 10,112.40 12,177.70 20%
(mongolbank.mn) // % 1.70% 3.10% 82.4%
1 314 - . (615.70) (255.10) -59%
14.0% - . 2017 04- 19- .. 359.90 523.70 45.5%
1 - 1311.1 / / .. 959.00 1,299.90 36%
. / / .. 599.10 776.20 30%
WORLD ECONOMICS:
(montsame.mn)
2013 % % /
World Economics - 14.00 15.00 12/19/2016
. 4.35 4.60 10/24/2015
44.7 41.7 1.00 0.75 3/14/2017
. 0.00 0.05 3/16/2016
0.25 0.50 8/4/2016
.
2016 ,

World Economics .
% % /
49.6 , 2014
17.00 18.00 12/19/2016
.
13.00 14.00 12/19/2016
440 . 16.00 17.00 12/19/2016

. , ,
% / % / %
. Libor USD 2M 1.0367 0.16 26.51
Libor USD 3M 1.1562 -0.19 15.87
, Libor USD 6M 1.3977 -0.40 6.07
(itoim.mn) Libor EUR 2M -0.3707 1.14 -4.85
, , , Libor EUR 3M -0.3593 -0.40 -6.79
,
,
. 4/20/17 8:57
. USD/MNT 2415.98 EUR/USD 1.0717
, EUR/MNT 2592.71 GBP/USD 1.2783
. GBP/MNT 3097.65 USD/CHF 0.9979
, , ,
CNY/MNT 350.85 USD/CNY 6.8880
,
JPY/MNT 22.20 USD/JPY 108.98
21.11 18
.

% / / %
(itoim.mn) 2018 USD 4.17 99.97 410.300%
2021 USD 6.26 115.95 626.200%
Goldman Sachs"- 27 , 8.03 . 2022 USD 6.20 94.98 622.300%
- 2024-
USD 6.87 110.13 687.000%
3 . 2018 -
CNY 8.13 99.28 826.100%
2023 JPY 0.89 103.94 89.400%
2017 II 17.3 - 20 USD 6.71 107.68 671.500%
2019 III USD 13.76 #N/A N/A 1376.300%
2017 III 1.5%

III 12%- / % / %
8 /WTI- / $50.69 0.50 -5.64
III $109 // $1,278.75 -0.11 11.44
/ / $5,556.00 -0.29 0.37
- // 540.00 -3.57 20.00
// 1,660.00 0.00 -5.68

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

1 montsame.mn, news.mn, gogo.mn, ikon.mn, itoim.mn

, 4/20/2017

EU27 New Car Registrations Mar -- 0.11 0.02 Nationwide Dept Sales YoY 04/20/2017 01:30 Mar -- -1.70%
Trade Balance SA Feb 18.0b 19.2b 15.7b Construction Output YoY 04/20/2017 05:00 Feb -- -6.20%
Trade Balance NSA Feb 16.2b 17.8b -0.6b Initial Jobless Claims 04/20/2017 08:30 15-Apr 240k 234k
CPI YoY Mar F 1.50% 1.50% 1.50% Continuing Claims 04/20/2017 08:30 8-Apr 2024k 2028k
CPI Core YoY Mar F 0.70% 0.70% 0.70% Bloomberg Consumer Comfort 04/20/2017 09:45 16-Apr -- 51.00
MBA Mortgage Applications 14-Apr -- -1.80% 1.50% Bloomberg Economic Expectations
04/20/2017 09:45 Apr -- 54.00
Trade Balance Adjusted Mar 172.0b 172.2b 680.3b Consumer Confidence 04/20/2017 10:00 Apr A (4.80) (5.00)
Exports YoY Mar 6.20% 12.00% 11.30% Leading Index 04/20/2017 10:00 Mar 0.20% 0.60%
Imports YoY Mar 10.00% 15.80% 1.20% Nikkei Japan PMI Mfg 04/20/2017 20:30 Apr P -- 52.40

(bloomberg)


( .) ()
2018 500 4.125% 99.75 100.18 4.48 3.86 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.56 116.30 6.36 6.16 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.62 95.33 6.28 6.12 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 109.88 110.39 6.92 6.83 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 98.96 99.61 8.42 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% 106.86 107.68 6.85 6.57 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.96 65.01 13.88 13.65 -0.1 29-Mar-12 29-Mar-17

( 3 )

2018, 2022, 2024 - ,

2018 2022 2024 ( ) (JPY)

104.1 1.1%
100
118
100.010 103.933
103.9
1.1%
97 115
94.859 103.7
112 1.0%
94
103.5
109 0.894%
91 1.0%
109.958 103.3
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

, 4/20/2017

/ /

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) 4/18/2017 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
AMERIPRISE FIN GRP 700 0.12% 700.00 3/31/2017 United States
CREDIT SUISSE GROUP AG 600 0.10% 600.00 3/31/2017 Switzerland
UBS 600 0.10% 600.00 4/13/2017 Switzerland
NATIONWIDE FUND ADVISORS 500 0.08% 500.00 3/31/2017 United States
BLACKROCK 300 0.05% 300.00 4/18/2017 United States

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

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

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