, 4/21/2017

2016.03 2017.03 /
(mongolbank.mn) (M2) . 10,112.40 12,177.70 20%
()- 1 // % 1.70% 3.10% 82.4%
3 5.0 - . (615.70) (255.10) -59%
5.3 .. 359.90 523.70 45.5%
, 2.8 17.0 - 16.993 / / .. 959.00 1,299.90 36%
- . / / .. 599.10 776.20 30%
-
(montsame.mn)
- ., % % /
. - 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

-

,
% % /
, .
17.00 18.00 12/19/2016
13.00 14.00 12/19/2016
- " 16.00 17.00 12/19/2016
" (itoim.mn)
-
% / % / %
Libor USD 2M 1.0361 -0.05 26.44
. Libor USD 3M 1.1557 -0.05 15.81
, Libor USD 6M 1.3907 -0.50 5.54
. - Libor EUR 2M -0.3707 0.00 -4.85
. Libor EUR 3M -0.3607 -0.40 -7.22
.


,
4/21/17 9:04

USD/MNT 2422.08 EUR/USD 1.0717

EUR/MNT 2603.37 GBP/USD 1.2802
.
GBP/MNT 3105.35 USD/CHF 0.9987
. 11.09 (bloombergtv.mn) CNY/MNT 351.81 USD/CNY 6.8822
JPY/MNT 22.22 USD/JPY 109.28

(itoim.mn)
% / / %
2018 USD 4.15 99.98 -0.07%
2021 USD 6.24 115.99 -0.04%
- 2022 USD 6.19 95.02 0.02%
: , 2024-
USD 6.84 110.33 0.00%
- 2018 -
CNY 8.11 99.30 #VALUE!
2023 JPY 0.90 103.92 0.00%
2030 12 - 20 USD 6.62 107.89 0.02%
USD 13.78 #N/A N/A -0.12%
:

- / % / %
/WTI- / $50.85 0.28 -5.34
// $1,281.27 -0.05 11.66
/ / $5,623.00 1.21 1.58
RIO TINTO: I 176 // 540.00 0.00 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

, 4/21/2017

Nationwide Dept Sales YoY Mar -- -0.90% -1.70% Markit Eurozone Manufacturing04/21/2017
PMI 04:00 Apr P 56.00 56.20
Convenience Store Sales YoY Mar -- 0.00% -1.70% Markit Eurozone Services PMI 04/21/2017 04:00 Apr P 55.90 56.00
Construction Output YoY Feb -- 7.10% -6.20% Markit Eurozone Composite PMI
04/21/2017 04:00 Apr P 56.40 56.40
Initial Jobless Claims 15-Apr 240k 244k 234k ECB Current Account SA 04/21/2017 04:00 Feb -- 24.1b
Continuing Claims 8-Apr 2024k 1979k 2028k Current Account NSA 04/21/2017 04:00 Feb -- 2.5b
Bloomberg Consumer Comfort 16-Apr -- 49.90 51.00 Markit US Manufacturing PMI 04/21/2017 09:45 Apr P 53.80 53.30
Consumer Confidence Apr A (4.80) (3.60) (5.00) Markit US Services PMI 04/21/2017 09:45 Apr P 53.20 52.80
Leading Index Mar 0.20% 0.40% 0.60% Markit US Composite PMI 04/21/2017 09:45 Apr P -- 53.00
Nikkei Japan PMI Mfg Apr P -- 52.80 52.40 Existing Home Sales 04/21/2017 10:00 Mar 5.60m 5.48m

(bloomberg)


( .) ()
2018 500 4.125% 99.76 100.20 4.48 3.82 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.63 116.34 6.34 6.15 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.68 95.35 6.26 6.11 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 110.02 110.65 6.89 6.78 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 99.03 99.57 8.36 7.87 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.75 104.08 0.92 0.87 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 107.18 107.89 6.74 6.49 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.92 64.89 13.88 13.68 -0.1 29-Mar-12 29-Mar-17

( 3 )

2018, 2022, 2024 - ,

2018 2022 2024 ( ) (JPY)

104.1 1.1%
100
118
100.047 103.938
103.9
1.1%
97 115
95.000
103.7
112 1.0%
94
103.5
109 0.894%
91 1.0%
110.154 103.3
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

, 4/21/2017

/ /

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) 3/31/2017 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) 4/19/2017 United States
ALLIANCE BERNSTEIN 36,490 3.65% 2323.00 2/28/2017 United States
PRUDENTIAL FINANCIAL INC 30,120 3.01% 1305.00 3/31/2017 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
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
FRANKLIN RESOURCES 9,400 0.94% (12100.00) 3/31/2017 United States
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 4/18/2017 Switzerland
NATIONWIDE FUND ADVISORS 500 0.08% 500.00 3/31/2017 United States
BLACKROCK 300 0.05% 300.00 4/19/2017 United States

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

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

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