, 4/26/2017

2016.03 2017.03 /
, - , , (M2) . 10,112.40 12,177.70 20%
// % 1.70% 3.10% 82.4%
(bloombergtv.mn) . (615.70) (255.10) -59%
, .. 359.90 523.70 45.5%
. / / .. 959.00 1,299.90 36%
"Shenhua" . "Shinhua" / / .. 599.10 776.20 30%

- . - 70
, 2000 , % % /
, - 14.00 15.00 12/19/2016
. 4.35 4.60 10/24/2015
1.00 0.75 3/14/2017
. 24-26- , 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
4.3 16.00 17.00 12/19/2016
(news.mn)
4.3
% / % / %
. - " Libor USD 2M 1.0461 0.59 27.66
", " " Libor USD 3M 1.1665 0.89 16.90
. Libor USD 6M 1.4207 1.33 7.82
40-80 . Libor EUR 2M -0.3721 0.00 -5.25
-2 Libor EUR 3M -0.3586 0.99 -6.58



,
4/26/17 9:32
- .
USD/MNT 2423.16 EUR/USD 1.0939
150-200
EUR/MNT 2637.73 GBP/USD 1.2840
.
- GBP/MNT 3102.49 USD/CHF 0.9928
I CNY/MNT 351.88 USD/CNY 6.8847
. JPY/MNT 21.97 USD/JPY 111.27
:
(bloombergtv.mn)
22 , 170 % / / %
(news.mn) 2018 USD 4.12 100.00 0.04%
2021 USD 6.16 116.21 0.05%
- - 2022 USD 6.12 95.42 0.06%
76, 89 2024-
USD 6.77 110.79 0.17%
- 2018 -
CNY 8.10 99.32 0.00%
2023 JPY 0.92 103.78 -0.02%
- - 20 USD 6.54 108.14 0.26%
USD 13.78 #N/A N/A 0.00%

- / % / %
/WTI- / $49.32 -0.48 -8.19
- 20 // $1,263.34 -0.06 10.10
/ / $5,706.00 0.90 3.08
$100 // 510.00 0.00 13.33
- , // 1,660.00 0.00 -5.68
900

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

1 montsame.mn, news.mn, gogo.mn, ikon.mn, itoim.mn

, 4/26/2017

FHFA House Price Index MoM Feb 0.40% 0.80% 0.00% All Industry Activity Index MoM
04/26/2017 00:30 Feb 0.60% 0.10%
New Home Sales Mar 584k 621k 592k Small Business Confidence 04/26/2017 01:00 Apr 49.40 50.50
New Home Sales MoM Mar -1.40% 5.80% 6.10% Machine Tool Orders YoY 04/26/2017 02:00 Mar F -- 22.60%
Richmond Fed Manufact. Index Apr 16.00 2000.00% 22.00 MBA Mortgage Applications 04/26/2017 07:00 21-Apr -- -1.80%
Revisions: Retail Sales 04/26/2017 10:00 0-Jan 0.00% 0.00%
Industrial Profits YoY 04/26/2017 21:30 Mar -- 2.30%

(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% 115.89 116.60 6.26 6.07 3.9 6-Apr-16 6-Apr-21
2022 1,000 5.125% 94.99 95.69 6.20 6.04 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 110.39 111.03 6.83 6.72 6.9 9-Mar-17 9-Mar-24
2018 - 1 7.500% 99.03 99.61 8.37 7.84 1.2 30-Jun-15 30-Jun-18
2023 30 1.520% 103.62 103.94 0.94 0.89 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 107.35 108.14 6.68 6.40 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.83 64.99 13.90 13.66 -0.1 29-Mar-12 29-Mar-17

( 3 )

2018, 2022, 2024 - ,

2018 2022 2024 ( ) (JPY)

104.1 1.1%
100
118
100.088
103.9
1.1%
97 115 103.797
95.156
103.7
112 1.0%
94
103.5
109 0.894%
91 110.644 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

, 4/26/2017

/ /

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