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DEVELOPMENT BANK OF MONGOLIA Daily Treasury Report

Treasury Management Division 4/3/2017

News Highlights Mongolian Economic Main Indicators


Mongolia Indicators Unit 2016.02 2017.02 Year/chg %
Government work report published in 7 minority languages (bloomberg Money Supply (M2) bln.MNT 10,011.00 12,260.70 22%
terminal) Inflation /Year to date/ % 1.20% 2.10% 75.0%
Equilibrated overall balance of
April 1, 2017 (Xinhua) -- China's government work report, which was bln.MNT (258.50) (211.70) -18%
budget
delivered by Premier Li Keqiang on March 5, has been published in seven Trade balance mln.USD 261.20 334.20 27.9%
Chinese ethnic minority languages.The text of the report was published in Export /accumulated/ mln.USD 613.30 825.30 35%
Mongolian, Tibetan, Uygur, Kazakh, Korean, Yi and Zhuang languages, Import /accumulated/ mln.USD 352.10 491.00 39%
according to a statement by the publisher, the Ethnic Publishing House,
on Saturday. The Report on the Work of the Government was delivered Policy rates
by Premier Li at the Fifth Session of the 12th National People's Congress. Central Banks' interest rates Latest % Previous % Updated date
Speaker M.Enkhbold addresses the IPU Assembly (theubpost.mn) Policy rate of Mongolbank /BOM/14.00 15.00 12/19/2016
Speaker of Parliament M.Enkhbold is participating in the 136th Assembly PBC base interest rate (China) 4.35 4.60 10/24/2015
of the Inter-Parliamentary Union (IPU), which is being held in Dhaka, FED - Federal Funds Rate 1.00 0.75 3/14/2017
Bangladesh, from April 1 to 5. Speaker M.Enkhbold chaired the ECB - main refinancing rate 0.00 0.05 3/16/2016
assemblys Asia-Pacific group meeting, which reviewed amendments to BOE official bank rate (England) 0.25 0.50 8/4/2016
the groups constitution; adoption of the groups protocols agreed upon
during the 135th Assembly of the Inter-Parliamentary Union, held in Bank of Mongolia - Interest corridor
Geneva, Switzerland; and candidate selection for the boards of a young Indicators Latest % Previous % Updated date
parliamentarians forum, bureau of women parliamentarians, committee on
Overnight repo 17.00 18.00 12/19/2016
Middle East questions, and committee on the human rights. Speaker
Overnight deposit 13.00 14.00 12/19/2016
M.Enkhbold told the meetings attendees that the theme of the assembly,
Repo 16.00 17.00 12/19/2016
Readdressing Inequalities: Delivering on dignity and well-being for all,
will be of great importance to implementing the objectives of the UNs
2030 Agenda for Sustainable Development and reducing inequality Money market interest rates
around the world. Indicators Rates % Daily chg % Yearly chg %
Libor USD 2M 1.0250 -0.05 25.09
Talks on Japanese soft loan to be held after IMF's financial program Libor USD 3M 1.1496 0.17 15.20
approved (montsame.mn) Libor USD 6M 1.4232 0.31 8.01
Ulaanbaatar /MONTSAME/ During his visit to Japan on March 27-30, Libor EUR 2M -0.3693 0.00 -4.45
Parliament Speaker M.Enkhbold met with Japanese Prime Minister Libor EUR 3M -0.3579 -0.60 -6.37
Shinzo Abe, who said that Japan is ready to render financial assistance to
Mongolia within the framework of the International Monetary Fund's Official exchange rates - BOM Cross rates
program on economic and financial reform. The total financial package Official rates Cross rates 4/3/17 10:10
of the IMF's 'Extended Fund Facility' program is USD 5.5 billion. And a USD/MNT 2447.45 EUR/USD 1.0672
large sum of the finance would be made up of the financial assistance of EUR/MNT 2616.81 GBP/USD 1.2537
USD 850 million proposed by Japan during the Parliament Speaker's visit USD/CHF
GBP/MNT 3050.50 1.0017
to Japan. According to corresponding legislations of Mongolia, this
CNY/MNT 355.15 USD/CNY 6.8872
assistance would be considered as a soft loan with an interest rate of less
JPY/MNT 21.89 USD/JPY 111.26
than 1 percent and over 20 years of period. The exact amount of the soft
loan will be decided by a joint working group of Mongolia and Japan and
Mongolian Bonds information
the Japanese working group may soon arrive in Mongolia" said State
Bonds Currency Yield % Last price Daily chg%
Secretary of Minister of Finance of Mongolia B.Nyamaa said in his
Mongol 2018 USD 4.19 99.94 0.013%
interview for parliament.mn.
USA Mongol 2021 USD 6.42 115.51 -0.016%
Fed could promptly begin shedding bonds this year: Dudley Mongol 2022 USD 6.29 94.48 0.013%
Consumer Sentiment in U.S. Rises on Views of Current Finances Mongol 2024-Khuraldai bond
USD 7.01 109.39 -0.077%
Trump to Order Study of 'Trade Abuse' Contributing to Deficits Mongol 2018-Dim sum bond
CNY 8.39 98.95 0.019%
Europe DBM-Samurai 2023 JPY 0.96 103.53 -0.053%
British company finance chiefs more upbeat, still risk-averse: ... TDBM-2020 bond USD 6.83 107.53 0.143%
PBOC Raises Interest Rates on Standing Lending Facility Loans MMC bond USD 13.84 #N/A N/A 0.048%

North Asia Commodity Trading Prices


Mongolian Foreign Minister to visit Vietnam Commodities Latest price Daily chg% Yearly chg%
Japan final March PMI shows manufacturing activity slowing slightly Crude oil /WTI-New York/ $50.60 0.00 -5.81
Japan big manufacturers' mood improves: Bank of Japan tankan Gold Spot /ounce/ $1,249.30 0.01 8.87
Commodity market Copper /LME/ $5,837.50 -1.99 5.46
Gold dips slightly in Asia as risk, data events in focus Iron ore /Beijing/ 590.00 0.00 31.11
Oil prices fall on supply concerns as U.S. rig count rises Coal /Tianjin/ 1,570.00 0.00 -10.80
Crude quoted weaker in Asia as weekend Russia, Iraq news eyed

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


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DEVELOPMENT BANK OF MONGOLIA Daily Treasury Report
Treasury Management Division 4/3/2017

Previous day's economic calendars Today's economic calendars

Event Period Forecast Actual Previous Event Time Period Estimated Previous

JN Housing Starts YoY Feb -1.40% -2.60% 12.80% EC PPI YoY 05:00 Feb 4.20% 3.50%
JN Construction Orders YoY Feb -- 5.70% 1.10% EC Unemployment Rate 05:00 Feb 9.50% 9.60%
EC CPI Core YoY Mar A 0.80% 0.70% 0.90% US Markit US Manufacturing PMI 09:45 Mar F 53.50 53.40
US Personal Spending Feb 0.20% 0.10% 0.20% US ISM Manufacturing 10:00 Mar 57.20 57.70
US PCE Deflator YoY Feb 2.10% 2.10% 1.90% US ISM Employment 10:00 Mar -- 54.20
CH Caixin China PMI Mfg Mar 51.70 51.20 51.70 US Construction Spending MoM 10:00 Feb 1.00% -1.00%
JN Tankan Large Mfg Index 1Q 14.00 12.00 10.00 JN Monetary Base YoY 19:50 Mar -- 21.40%
JN Nikkei Japan PMI Mfg Mar F -- 52.40 52.60 US Wards Total Vehicle Sales 00:00 Mar 17.30m 17.47m
- - - -

Related information of Mongolian Bonds issued on international market (bloomberg)


Amount Price YTM Remaining
Issuer Coupon Issued Date Maturity Date
(mln USD) Bid Ask Bid Ask years (year)
Mongol 2018 500 4.125% 99.69 100.20 4.54 3.85 0.8 5-Jan-13 5-Jan-18
Mongol 2021 500 10.875% 115.12 115.87 6.52 6.32 4.0 6-Apr-16 6-Apr-21
Mongol 2022 1,000 5.125% 94.13 94.87 6.37 6.21 5.7 5-Dec-12 5-Dec-22
Mongol 2024-Khuraldai bond 600 8.750% 109.13 109.65 7.06 6.97 6.9 9-Mar-17 9-Mar-24
Mongol 2018 - Dim sum bond 1 billion CNY 7.500% 98.61 99.29 8.69 8.10 1.2 30-Jun-15 30-Jun-18
DBM - Samurai 2023 30 billion JPY 1.520% 103.37 103.70 0.99 0.94 6.7 16-Dec-13 25-Dec-23
TDBM - 2020 bond 500 9.375% 106.54 107.53 7.00 6.66 3.1 19-May-15 19-May-20
MMC 2017 600 8.875% 63.46 64.79 13.99 13.70 0.0 29-Mar-12 29-Mar-17

Last Prices of Mongolian Bonds issued on international market (Last 3 months)

Mongol 2018, Mongol 2022. Mongol 2024 - Last price DBM Samurai - Mid Line & Mid Yield to Maturity

Mongol 2018 Mongol 2022 Mongol 2024 (Khuraldai bond)


Last Price (JPY) Mid Line (%)
103 103.6
99.963 118 1.1%
100 103.5
94.430 115 103.4
1.1%
97

94 112 103.3 103.481 1.0%


/Year to date/
91 109 103.2 1.0%
109.500 106 1.0%
88 103.1
/Year to datet/ 0.9%
85 103 103.0 0.969%
82 100 102.9 0.9%

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


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DEVELOPMENT BANK OF MONGOLIA Daily Treasury Report
Treasury Management Division 4/3/2017

Bond Holders' Information /Top Holders/

Bond holders of Mongol 2018


Names Position % of position Latest change Fiing date Country
FMR LLC 35,900 7.18% 0.00 1/31/2017 United States
UBS 18,240 3.65% 7,000.00 11/30/2016 Switzerland
TCW GROUP INC 15,816 3.16% 0.00 2/28/2017 United States
PRUDENTIAL FINANCIAL INC 13,700 2.74% (2,000.00) 2/28/2017 United States
EATON VANCE CORP 9,668 1.93% 0.00 5/31/2016 United States
T ROWE PRICE GROUP INC 7,543 1.51% 0.00 3/31/2015 United States
LAZARD LTD 6,656 1.33% 6,616.00 12/31/2016 Bermuda
NORDEA BANK AB 6,095 1.22% (650.00) 1/31/2017 Sweden
SCHRODERS PLC 5,895 1.18% (435.00) 6/30/2016 United Kingdom
BLACKROCK 4,695 0.94% 0.00 11/30/2016 United States
AXA 4,400 0.88% 4,400.00 6/30/2016 France
PRUDENTIAL PLC 4,245 0.85% 500.00 11/30/2016 United Kingdom
HSBC 4,200 0.84% 0.00 11/30/2016 United Kingdom
SCHRODER INV MGMT TAIWAN LTD 3,766 0.75% (19.00) 2/28/2017 Taiwan

Bond holders of Mongol 2022


Names Position % of position Latest change Fiing date Country
BLACKROCK 110,412 11.04% 6626.00 3/28/2017 United States
ALLIANCE BERNSTEIN 35,283 3.53% 1116.00 1/31/2017 United States
PRUDENTIAL FINANCIAL INC 30,120 3.01% 1305.00 1/31/2017 United States
GOLDMAN SACHS GROUP INC 28,741 2.87% 1982.00 1/31/2017 United States
FMR LLC 25,620 2.56% 200.00 1/31/2017 United States
GRANTHAM MAYO VAN OTTERLOO & CO 18,600 1.86% 0.00 5/31/2016 United States
FRANKLIN RESOURCES 18,500 1.85% (3000.00) 12/31/2016 United States
SCHRODERS PLC 17,800 1.78% (5310.00) 12/31/2016 United Kingdom
DANSKE BANK A/S 15,222 1.52% 0.00 2/28/2017 Denmark
UBS 10,791 1.08% 1790.00 2/28/2017 Switzerland
PRUDENTIAL PLC 10,500 1.05% 0.00 11/30/2016 United Kingdom
T ROWE PRICE GROUP INC 10,496 1.05% 0.00 3/31/2015 United States
LAZARD LTD 9,400 0.94% 3105.00 1/31/2017 Bermuda

Bond holders of Mongol 2024


Names Position % of position Latest change Fiing date Country
UBS 300 0.05% 0.00 3/27/2017 Switzerland

This presentation has been prepared solely for informational purposes only and its not to be construed as a solicitation or any offer to buy or sell securities, commodities, or
related financial instruments.

Contact us:ALTMD-TMD, Tel:+976-7585 7070/ext: 310/

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


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