, 4/24/2017

2016.03 2017.03 /
100 . (news.mn) (M2) . 10,112.40 12,177.70 20%
, // % 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%

, -
100 . % % /
. 15 - 14.00 15.00 12/19/2016
, . 4.35 4.60 10/24/2015
0.6 1.00 0.75 3/14/2017
,
0.00 0.05 3/16/2016
0.15 .
0.25 0.50 8/4/2016

,
,
, , % % /
, 12 17.00 18.00 12/19/2016
. 13.00 14.00 12/19/2016
(news.mn) 16.00 17.00 12/19/2016
, , ,
,
, % / % / %
. Libor USD 2M 1.0400 -0.05 26.92
, Libor USD 3M 1.1562 0.26 15.87
. Libor USD 6M 1.4021 0.58 6.41
Libor EUR 2M -0.3721 -0.58 -5.25
. Libor EUR 3M -0.3621 -0.40 -7.64
800 .
(gogo.mn)
4/24/17 9:45
. USD/MNT 2422.58 EUR/USD 1.0842
2017 EUR/MNT 2597.85 GBP/USD 1.2799
. GBP/MNT 3108.29 USD/CHF 0.9955
~ 800 . CNY/MNT 352.04 USD/CNY 6.8825
. JPY/MNT 22.18 USD/JPY 109.99
~
.
% / / %
2018 USD 4.12 100.00 -0.03%
2021 USD 6.22 116.04 -0.03%
2022 USD 6.15 95.18 0.08%
2024-
USD 6.82 110.42 -0.14%
- 2018 -
CNY 8.17 99.24 #VALUE!
2023 JPY 0.91 103.85 0.00%
, - 20 USD 6.59 108.00 0.18%
USD 13.78 #N/A N/A -0.12%


- / % / %
/WTI- / $49.83 0.42 -7.24
// $1,276.72 -0.60 11.26
/ / $5,623.00 0.00 1.58
// 510.00 -5.56 13.33
2017 // 1,660.00 0.00 -5.68

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

1 montsame.mn, news.mn, gogo.mn, ikon.mn, itoim.mn

, 4/24/2017

Tertiary Industry Index MoM Feb 0.30% 0.20% 0.00% Supermarket Sales YoY 04/24/2017 01:00 Mar -- -3.30%
Markit Eurozone Manufacturing PMIApr P 56.00 56.80 56.20 Leading Index CI 04/24/2017 01:00 Feb F -- 104.40
Markit Eurozone Services PMI Apr P 55.90 56.20 56.00 Coincident Index 04/24/2017 03:00 Feb F -- 115.50
Markit Eurozone Composite PMI Apr P 56.40 56.70 56.40 Govt Debt/GDP Ratio 04/24/2017 06:00 8-Jul -- 90.40%
ECB Current Account SA Feb -- 37.9b 24.1b Chicago Fed Nat Activity Index04/24/2017 09:00 Mar 0.50 0.34
Markit US Manufacturing PMI Apr P 53.80 52.80 53.30 Dallas Fed Manf. Activity 04/24/2017 17:00 Apr 17.00 16.90
Markit US Services PMI Apr P 53.20 52.50 52.80 PPI Services YoY 04/24/2017 04/28 Mar 0.70% 0.80%
Markit US Composite PMI Apr P -- 5270.00% 5300.00%
Existing Home Sales Mar 5.60m 5.71m 5.48m

(bloomberg)


( .) ()
2018 500 4.125% 99.78 100.21 4.44 3.80 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.68 116.41 6.32 6.13 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.84 95.52 6.23 6.08 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 110.10 110.73 6.88 6.77 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 98.92 99.57 8.47 7.87 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.69 104.01 0.93 0.88 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 107.20 108.00 6.73 6.45 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
100.025
103.9
97 115 103.848 1.1%
95.100
103.7
112 1.0%
94
103.5
109 0.894%
91 110.583 1.0%
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

, 4/24/2017

/ /

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% (3248.00) 4/21/2017 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 17,100 1.71% (1500.00) 11/30/2016 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 4/19/2017 Switzerland
NATIONWIDE FUND ADVISORS 500 0.08% 500.00 3/31/2017 United States
BLACKROCK 300 0.05% 300.00 4/21/2017 United States

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

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

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