daily treasury report0812
DESCRIPTION
САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2015.08.12/TRANSCRIPT
8/12/2015 McDonald's 56 - S&P 500 1 2,084.07 - - , 2016 . - . , . 10,000 50,000 500 . 18.5 1.54 , 6 182 . , . 10,000 8- 12- 21- 9155 . 10,000 . (news.mn) , , , - 56- , - 8337 2015 8 20- .-, (gogo.mn)2015 , -, , . , , . - , , 3 , , .2013 2014-12%14% 6,164.70/9,454.90 13%-260%USD/CNYUSD/JPY-24.42 / %1/15/20150.0020.019 94.096.3250125.09001.89-19.76 -16.49 -6.25 -0.000 -0.024 -0.000 /96.63100.810.98798/12/15 9:36 EUR/USD60.69-0.003 %-0.011 -0.066 USD/CHFGBP/USD102.71102.85 8.63405.00-261.72 %0.51970.2595 () 2018 USD650.00 $43.54$1,110.40$5,109.507.861.166.851.070.13-3.53 0.000.00 ()/ % / %-18.27 - CNYMMC - 15 USDUSDJPY- 20 USD8.0345.79-1.82- 17 85.0098.48 2022 202311.08 /6,357.80(2,088.80)-18%126%10,643.30117,031.40 (808.00)5,236.60 % % (M2)....% (bloombergtv.mn)4,269.10 -137.80 22.93-0.0543USDUSDLibor EUR 3MJPY/MNTEUR/MNT1989.002181.043094.69314.3915.928/12/15 9:36GBP/MNT15.00 % %14.00-0.0221 %0.3142 0.8312/16/2008 1/15/2015 12.005.3513.000.251.000.151/15/2015 0.05 - 0.505.10 5/10/20155/3/2009/13.509/4/2014 / 11.00 10.00 1/15/2015.(224.60)5,774.60 ..537.912.543.251.00 USD/MNT12.50Libor USD 2MLibor USD 3M/ %1.10421.55871.61Libor USD 6M21.013.79-10.70 Libor EUR 2M.. 35%CNY/MNT1 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn 8/12/2015 JN Money Stock M2 YoY JN PPI YoYCH New Yuan Loans CNY JN Industrial Production YoYCH Aggregate Financing CNY CH Retail Sales YoYCH Money Supply M2 YoY US MBA Mortgage ApplicationsJN Machine Tool Orders YoY US JOLTS Job OpeningsUS Wholesale Inventories MoM US Mortgage DelinquenciesUSD/MNT (bloomberg) (bloomberg) 2022 & 2018 - , 1860.0B19:0008/12/2015 08/151279.1B Jul4.10%718.8B3.90%750.0BJulJul07:5012:3013:303.80%102.52100.13100.25JunJul2Q11.80%1.60%Jun 0.40%11.70%-- 22:00 6.60%13.30%5001,0001 5809.6094.54 93.64 4.125% 96.63 () 5-Jan-135-Dec-1230-Jun-1521-Mar-1316-Dec-1316-Nov-1010.728.6320-Sep-122.47.32.91.68.40.30.1 (..)10.60%--5,350.000.80% 0.90% ---2.90%-- 2.00%10.60%4.70%MMC 2017Jul PJulJun FJul#######-2.40%5,363.005.54% 50030 25 12.500%8.500%10.000%9.375%94.821480.0B1006.7B7.077.9829-Mar-171.44.81.66.637.748.948.031.1411.65-7.1645.795-Jan-185-Dec-2230-Jun-1821-Mar-1716-Dec-2317-Nov-1520-Sep-1521-Jan-1719-May-2021-Jan-1419-May-1529-Mar-123.5911.448.6345.7985.6096.4096.63102.90100.13101.3799.04102.8560.698.031.1911.656005.125% 2018 2022 2018 - 2017 2023 2015 subdebt 2015 2017 - 84.437.500%5.750%1.520% 202098.11102.858.880% 60.69300700 0.6%0.8%1.0%1.2%1.4%101.5102.0102.5103.0103.5104.0104.5105.0105.5 (JPY) (%) 7.859% 6.851% 4.0%5.0%6.0%7.0%8.0%9.0%10.0% 2022 2018 2 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn 8/12/201512345678910111213141516171819202122232425262728290.67MATD LN Equity0.530.02AKM AU EquityCNCAD0.090.00 -38.783.75-5.36 0.02CAD0.050.802.530.13#N/A N/A0.070.000.010.060.0920,971.17 0.310.070.078.250.170.030.030.020.050.17Mongolia Investment1878 HK EquityNorth Asia ResourcesDenison Mines Corp/ %6,680,865.94- YAK CN Equity CN3.380.09126,661.60 7.10 Centerra Gold - (..)3.96 6.91 1,313,687.83USD US TRQ US Equity / %0.12157.000.67CAML LN Equity 138.75 273,380.262.450.310.20DML CN EquityCNHKDHKD1733 HK Equity61 HK EquityETG CN EquityCNHKCADHKHKGBPHKDCADHKDCN0.16-40.71 -2.06 0.730.840.5520.361.490.01KRI CN Equity CAD0.000.140.060.0485.377,641.19 10.00#N/A N/A1,288.51 1,178.13 1,214.25 0.003,252.81-7.140.010.0013,617.17 18,175.54 27,581.159.2833.33GMM AU Equity1.75-2.90 Wolf PetroleumModun Resources LtdDraig Resources LtdEast Asia Minerals CorpBlina Minerals NLHaranga Resources Ltd10,871.48 5,915.79 6,131.80 92.310.000.000.00Aspire Mining LtdKincora Copper LtdGeneral Mining Corp Ltd-98.00#VALUE!-51.52 0.00AUD0.010.000.000.03 AUDAUDCADAUD0.01AUDAUAU1.89357,389.34 322,285.03 265,337.95 280,945.25 AUDGBP0.034.00 LN12.0010.000.000.00 1000.00AUDCADCAD0.080.50-14.21 -20.390.14 98,707.37 CNHAR AU EquityMOU AU EquityKCC CN EquityAU WOF AU EquityDRG AU EquityAUAUEAS CN EquityBDI AU EquityAUCN-4.23 CG CN Equity2.65 4.747.93 30 MMC3.32 C (Ticker) Turquoise Hill402 HK EquityCAD 7.27HKDHKD 975 HK Equity0.340.27Prophecy Coal CorpPetro Matad LtdGuilford Coal LtdMNAP US Equity0.38 42,674.71 27,273.88 2.700.00Mongolia Growth GroupKhan Resources LtdOrigo Partners PLCManas Petroleum CorpErdene Resource0.19 -20.59 197.50-21.62 0.50-23.75 -5.56 0.411.490.610.040.040.000.010.003.00#N/A N/A2,248.76 0.010.00-77.78 2.04-3.17276 HK EquityOPP LN EquityERD CN EquityPCY CN Equity-6.12 0.00CNUSDLNCNAUUSGBP4.00AUD-48.85 10,403.20 -9.46 MoEnCo88.242.901.060.6623,311.12 17,926.41 67,990.73 0.1810.130.240.188.280.080.032.000.07AU AUDAU-15.00 -5.88 0.00LNHKHKHK3.63XAM AU EquityCentral Asia Metals PLCGUF AU EquityXanadu Mines LtdEntre GoldWinsway Coking CoalSouth Gobi Resources3 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn 8/12/2015 2022 FRANKLIN RESOURCES UNITED STATESFRANKLIN TEMPLETON ASSET MGMT MALAYSIABLACKROCK UNITED STATESABERDEEN BRITAINDANSKE BANK A/S DENMARKPICTET & CIE SWITZERLANDINVESTEC ASSET MANAGEMENT LTD BRITAINT ROWE PRICE ASSOCIATES UNITED STATESGRANTHAM MAYO VAN OTTERLOO & CO UNITED STATESSEI INVESTMENTS CO UNITED STATESUOB ASSET MANAGEMENT LTD SINGAPOREFIDELITY MANAGEMENT & RESEARCH UNITED STATESEASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG 2018 T ROWE PRICE ASSOCIATES UNITED STATESALLIANZ SE GERMANYUBS SWITZERLANDRAIFFEISEN KAPITALANLAGE GMBH AUSTRIAFIDELITY MANAGEMENT & RESEARCH UNITED STATESPICTET & CIE SWITZERLANDSEI INVESTMENTS CO UNITED STATESNORDEA BANK AB SWEDENDEGROOF GESTION INSTITUTIONNELLE LUXEMBOURGINVESTEC ASSET MANAGEMENT LTD BRITAINING INTERNATIONAL ADVISORY SA LUXEMBOURGBLACKROCK UNITED STATESEASTSPRING INVESTMENTS SINGAPORE LUXEMBOURGARCA SGR SPA ITALYPRUDENTIAL FINANCIAL INC UNITED STATES- CREDIT SUISSE ASSET MANAGEMENT SWITZERLANDDEKA INTERNATIONAL SA LUXEMBOURGNORDCON INVESTMENT MANAGEMENT AG GERMANYAKTIA FUND MANAGEMENT LTD FINLANDSYDINVEST INTERNATIONAL DENMARKBLACKROCK UNITED STATESPICTET & CIE SWITZERLANDKOKUSAI ASSET MANAGEMENT JAPANING INTERNATIONAL ADVISORY SA LUXEMBOURGLFP FRANCEVONTOBEL ASSET MANAGEMENT AG LUXEMBOURGEASTSPRING INVESTMENTS SINGAPORE LUXEMBOURGLA FRANCAISE AM INTERNATIONAL LUXEMBOURGNEUBERGER BERMAN EUROPE LTD IRELANDDisclaimer:If you do not want to receive this report further, please kindly contact us to unsubscribe.1/7/20156/30/201512/31/20148/7/2015 3/31/20155/31/2015 6/30/20154/30/20156/30/20156/30/20156/30/20146/30/20157/31/20153/31/20154/30/20155/29/201512/30/20143/31/20153/31/20156/30/20156/30/20156/30/20144/30/20146/30/20156/30/20155/29/20153/31/20153/31/2015 / /14.54 145400 0.0012550033775 6/30/20151551112.553.380.001600.00(200.00) 1.550.003300.006/30/2015300.0082566,500 1.556/30/20155/31/20156/30/20146/30/20156/30/20152/28/20147/31/201512/31/20141546614234121091203012000111011035883501.25.381.881.04 2,000.00760.00720.00200.00The information contained in this report is for general information purposes only. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith. Such information has been independently verified and no guaranty, representation or warrantty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. / /6,750.000.000.0012/31/20147/28/20156/30/2015-0(2,348.00)0.000.720.713,909 0.000.001,000.006/30/20150.000.0010211.00(485.00)0.000.83(10189.00)500.000.831.421.211.21.11 / /(573.00)0.00345.003,000 2,475 0.764,650 4,000 3,796 3,600 0.930.00(2,000.00)5,123 3,545 2.432.960.60.50- 2.65000.000.000.80.781.021,490.00(300.00)(420.00)(4,375.00)1.31.027,000 5,112 1.41.720.00185.001.7326,925 9,390 8,640 1,000.000.910.895,300 5,160 5,300 - - 17,141 15,350 14,086 10,000 9,191 8,100 7,500 (250.00)0.001.581.41.290.914 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn