, 4/25/2017

2016.03 2017.03 /
2017 3 (M2) . 10,112.40 12,177.70 20%
(news.mn) // % 1.70% 3.10% 82.4%
38.4 . . (615.70) (255.10) -59%
, 83.8 . . .. 359.90 523.70 45.5%
32%- / / .. 959.00 1,299.90 36%
30.4 . , / / .. 599.10 776.20 30%
31%- 63.8 .
.
173.1 . % % /
. 202.2 - 14.00 15.00 12/19/2016
. 4.35 4.60 10/24/2015
3 173.1 . 1.00 0.75 3/14/2017
375.3 . 0.00 0.05 3/16/2016
.2017 3
0.25 0.50 8/4/2016
163.7 . .

: CHALCO-
(bloombergtv.mn) % % /
" " Chalco 17.00 18.00 12/19/2016
. 13.00 14.00 12/19/2016
Chalco- 16.00 17.00 12/19/2016
59.3 .
.
, " % / % / %
"- . Libor USD 2M 1.0400 -0.05 26.92
" " Chalco- Libor USD 3M 1.1562 0.26 15.87

Libor USD 6M 1.4021 0.58 6.41
80 .
Libor EUR 2M -0.3721 -0.58 -5.25
" " 18.5
Libor EUR 3M -0.3621 -0.40 -7.64
.
- 57
(gogo.mn)
- 4/25/17 9:01
350 . USD/MNT 2422.41 EUR/USD 1.0864
30- EUR/MNT 2629.89 GBP/USD 1.2778
. - GBP/MNT 3103.83 USD/CHF 0.9962
- . CNY/MNT 351.77 USD/CNY 6.8847
, 350 . JPY/MNT 22.01 USD/JPY 109.88
2012 , -
21 . ,
- 350 . % / / %
........ 2018 USD 4.12 100.00 0.02%
2021 USD 6.18 116.19 0.04%
5 20% 2022 USD 6.12 95.32 0.00%
20%- 2024-
USD 6.80 110.57 0.06%
2018 -
CNY 8.10 99.32 0.00%
2023 JPY 0.92 103.80 -0.05%
Bundesbank: 2021-2025 - 0.75 - 20 USD 6.60 107.92 0.19%
: , - USD 13.78 #N/A N/A 0.00%


- / % / %
/WTI- / $49.36 0.26 -8.12
// $1,276.58 0.02 11.25
/ / $5,655.00 0.57 2.16
Westpac Banking: 50 . // 510.00 0.00 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

, 4/25/2017

Supermarket Sales YoY Mar -- -1.80% -3.30% FHFA House Price Index MoM04/25/2017 09:00 Feb 0.40% 0.00%
Leading Index CI Feb F -- 104.80 104.40 New Home Sales 04/25/2017 10:00 Mar 584k 592k
Coincident Index Feb F -- 115.30 115.50 New Home Sales MoM 04/25/2017 10:00 Mar -1.40% 6.10%
Govt Debt/GDP Ratio 8-Jul -- 89.20% 90.40% Richmond Fed Manufact. Index04/25/2017 10:00 Apr 16.00 22.00
PPI Services YoY Mar 0.70% 0.80% 0.80%
Swift Global Payments CNY Mar -- -- 1.84%

(bloomberg)


( .) ()
2018 500 4.125% 99.77 100.23 4.46 3.78 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 115.85 116.54 6.27 6.09 4.0 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.97 95.67 6.20 6.05 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 110.25 110.88 6.85 6.74 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 99.03 99.61 8.36 7.84 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.63 103.96 0.94 0.89 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 107.21 107.92 6.73 6.48 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
100.050
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

, 4/25/2017

/ /

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 94,201 9.42% (17411.00) 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 3/31/2017 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
/ /
SEI INVESTMENTS CO 3,642 0.61% 3,642.00 3/31/2017 United States
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 4/20/2017 Switzerland
NATIONWIDE FUND ADVISORS 500 0.08% 500.00 3/31/2017 United States

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

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

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