, 4/27/2017

2016.03 2017.03 /
1 - (M2) . 10,112.40 12,177.70 20%
(mongobank.mn) // % 1.70% 3.10% 82.4%
1 314 - . (615.70) (255.10) -59%
14.0% - . 2017 04- 26- .. 359.90 523.70 45.5%
1 - 1287.1 / / .. 959.00 1,299.90 36%
. / / .. 599.10 776.20 30%
(mongolbank.mn)
- 1
39 32.0 % % /
80.2 , - 14.00 15.00 12/19/2016
32.0 - 15.324 - 4.35 4.60 10/24/2015
. 1.00 0.75 3/14/2017
(itoim.mn) 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
100,000 .
16.00 17.00 12/19/2016

,
.
2018 - % / % / %
(bloombergtv.mn) Libor USD 2M 1.0406 -0.53 26.98
, Libor USD 3M 1.1704 0.33 17.29
2018 , Libor USD 6M 1.4236 0.20 8.04
- . Libor EUR 2M -0.3743 -0.58 -5.86
, Libor EUR 3M -0.3614 -0.80 -7.43
, , , ,
, ,
, , 4/27/17 9:09
, 18 . EUR/USD
USD/MNT 2420.51 1.0906
96 ,
EUR/MNT 2641.62 GBP/USD 1.2845
, ,
GBP/MNT 3101.52 USD/CHF 0.9938
, ,
CNY/MNT 351.31 USD/CNY 6.8926
,
JPY/MNT 21.76 USD/JPY 111.39
. ,
,
,
, % / / %
. 2018 USD 4.06 100.03 -0.03%
2021 USD 6.06 116.59 0.21%
"- 2022 USD 6.00 95.89 0.66%
" 2024-
USD 6.68 111.23 0.32%
35%-15% 2018 -
CNY 8.11 99.32 0.00%
2023 JPY 0.92 103.79 0.01%
: - 20 USD 6.43 108.39 0.11%
USD 13.78 #N/A N/A 0.06%
4

- / % / %
/WTI- / $49.37 -0.50 -8.10
I 0.9% // $1,266.60 -0.21 10.38
/ / $5,715.00 0.16 3.24
// 510.00 0.00 13.33
5 // 1,650.00 -0.60 -6.25
: 2017

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

1 montsame.mn, news.mn, gogo.mn, ikon.mn, itoim.mn

, 4/27/2017

All Industry Activity Index MoM Feb 0.60% 0.70% 0.10% Industrial Confidence 04/27/2017 05:00 Apr 1.30 1.20
Small Business Confidence Apr 49.40 48.60 50.50 Consumer Confidence 04/27/2017 05:00 Apr F (3.60) (3.60)
Machine Tool Orders YoY Mar F -- 22.80% 22.60% Durable Goods Orders 04/27/2017 08:30 Mar P 1.30% 1.80%
MBA Mortgage Applications 21-Apr -- 2.70% -1.80% Initial Jobless Claims 04/27/2017 08:30 22-Apr 245k 244k
Industrial Profits YoY Mar -- -- 2.30% Continuing Claims 04/27/2017 08:30 15-Apr 2007k 1979k
BOJ Policy Balance Rate 27-Apr -0.10% -- -0.10% Pending Home Sales MoM 04/27/2017 10:00 Mar -1.00% 5.50%
BOJ 10-Yr Yield Target 27-Apr 0.00% -- 0.00% Jobless Rate 04/27/2017 19:30 Mar 2.90% 2.80%
Overall Household Spending YoY
04/27/2017 19:30 Mar -0.50% -3.80%
Natl CPI YoY 04/27/2017 19:30 Mar 0.30% 0.30%

(bloomberg)


( .) ()
2018 500 4.125% 99.81 100.26 4.40 3.72 0.7 5-Jan-13 5-Jan-18
2021 500 10.875% 116.26 116.94 6.15 5.97 3.9 6-Apr-16 6-Apr-21
2022 1,000 5.125% 95.54 96.25 6.08 5.92 5.6 5-Dec-12 5-Dec-22
2024 - 600 8.750% 110.89 111.58 6.74 6.62 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% 103.63 103.95 0.94 0.89 6.7 16-Dec-13 25-Dec-23
2020 500 9.375% 107.68 108.39 6.55 6.31 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
100.021
103.9
1.1%
97 95.816 115
103.7
112 103.777 1.0%
94
103.5
109 0.894%
91 111.187 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

, 4/27/2017

/ /

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
ABERDEEN 5,315 1.06% 4,004.00 3/31/2017 United Kingdom
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

2022
/ /
BLACKROCK 91,686 9.17% (19126.00) 4/25/2017 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
BLACKROCK 3,245 0.54% 3,245.00 4/25/2017 United States
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
UBS 600 0.10% 600.00 4/24/2017 Switzerland
CREDIT SUISSE GROUP AG 600 0.10% 600.00 3/31/2017 Switzerland

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

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

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