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Morning Report 21Oct2014

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    21-Oct-14   Source: Bloomberg compounded midpoint rate Contact us:   Golomt Bank    Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958 Policy Rate Last Prior Last Change date   BoM Policy rate 12.00 10.50 07/31/2014 China Target rate 6.00 6.31 07/06/2012 U.S Fund rate 0.25 1.00 12/16/2008 Euro Refinance rate 0.15 0.25 03/06/2014 U.K Official rate 0.50 1.00 05/03/2009 Japan Target rate 0.10 0.30 12/19/2008 Bank of Mongolia Rate Last Prior Last Change date   Overnight repo 14.00 12.50 07/31/2014 Overnight deposit 10.00 8.50 08/01/2014 Repo 12.50 11.00 08/02/2014 Money Market Rates Indicator Last 1D % Chg YTD % Chg LIBOR USD 3M 0.2314 0.26 -5.99 LIBOR EUR 3M 0.0564 -1.24 -78.76 LIBOR GBP 3M 0.5603 0.11 6.65 LIBOR JPY 3M 0.1129 0.00 -23.67 SHIBOR CNY 3M 4.15 - -31.74 UBIBOR 3 month 12.50 0.00 - Stock Indices Mongolia Related Companies’ Securities Stocks Crncy  Volume ths. USD Close 1D % Chg  YTD % Chg MMC USD 30070.0 1.10 20.88 6.80 SGS USD 506.5 4.03 -6.28 -41.42 TRQ USD 2522.7 3.27 -1.21 -0.91 Bonds Crncy Yields   Mid price   Day change DB Bond USD   6.89 97.49 - MMC Bond USD 31.85 63.00 - TDBM 2015 USD 9.05 99.52 - TDBM 2017 CNY 11.17 97.69 0.00 Mongol 2018 USD 5.97 94.69 0.23 Mongol 2022 USD 6.93 88.93 0.13 Samurai 2023 JPY 1.10 103.47 0.00 Commodity Prices Indicator Last 1D % Chg YTD % Chg Crude oil 82.75 0.05 -15.92 Gold 1,246.23 0.10 3.42 Copper 6,609.00 -1.20 -10.40 IronOre/Beijing/ 585.00 0.00 -25.48 Coal/Tianjinl/ 860.00 0.00 -26.50 Highlights U.S Paul Tudor Jones Said to See U.S. Stocks Beating Globe in 2014 Morgan Stanley Joins Goldman in Leading Revival: Credit Markets Dudley Warns Banks Fix Culture or Be Dramatically Downsized Europe Currency-Rigging Fines Could Hit $41 Billion Globally, Citi Says ECB Said to Buy French Bonds in First Move Since Draghi Pledge Treasury Volatility Finds Company in Zloty Bonds: Poland Credit  Asia China’s Growth May Slow Sharply From 2020, Conference Board Says  Emerging Asian Currencies Climb Before China GDP as Stocks Swing GPIF Plucks Japan Rally From Rout Amid Stock-Buying Speculation Commodity Gold Assets in Biggest ETP Drop Most in 12 Months, Defying Rally Copper in London Rebounds Before China Economic, Factory Data WTI Holds Near Four-Day High as U.S. Fuel Supply Seen Shrinking Foreign Exchange Market 21-Oct-14 9:02 20-Oct-14 0:00 1D % Chg YTD % Chg EUR/USD 1.2795 1.2795 0.0000 -7.2086 GBP/USD 1.6163 1.6145 0.1115 -2.4327 USD/CHF 1.0602 1.0608 0.0566 6.0083 USD/CNY 6.1251 6.1224 -0.0441 -1.1412 USD/JPY 106.79 106.8100 0.0187 -1.4327 Mongolian Economic Indicators YTD Indicators unit Aug.2013 Aug.2014 Change  YoY %   Money supply ( M2 ) bln.MNT   8,410.1   10,136.0   20.5 CPI index YoY Chg Percent 9.4 13.7 45.7 Expenditure of Government Budget bln.MNT 3,581.4 3,951.0 10,3 Government Budget Balance bln.MNT -131.2 -153.0 -16.6 Imports mln.USD 4,256.9 3,599.3 -15.5 External trade Balance mln.USD -1,553.6 -23.0 85.2 -2.41-2.081.17-5.08-7.71-10.57-11.04-8.35-5.29-5.76-5.09-0.710.050.660.20-0.32-1.18-1.50-0.680.911.350.12-12-10-8-6-4-202 Commodity -116.61Top20-MSE -15,622.24Shanghai -2,356.73Hang Seng -23,070.26Nikkei 225 -15,041.72Stoxx 50 -2,927.30DAX -8,717.76FTSE 100 -6,267.07S&P 500 -1,904.01NASDAQ -4,316.07Dow Jones -16,399.67 INDICATOR -LAST 1D % Chg1M % Chg (100.0)(80.0)(60.0)(40.0)(20.0)0.0 20.0 40.0 60.0      7  -     A    u    g     1     5  -     A    u    g     1     9  -     A    u    g     2     1  -     A    u    g     2     7  -     A    u    g     2     9  -     A    u    g     2  -     S    e    p     4  -     S    e    p     9  -     S    e    p     1     1  -     S    e    p     1     6  -     S    e    p     1     8  -     S    e    p     2     3  -     S    e    p     2     6  -     S    e    p     3     0  -     S    e    p     2  -     O    c    t     7  -     O    c    t     9  -     O    c    t     1     4  -     O    c    t     M     i     l     l     i    o    n    s Central bank USD swap auction Buy order from banksBoM sold USDSell order from banksBom bought B OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   D    Source: Bloomberg compounded midpoint rate Contact us:   Golomt Bank    Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958 2 21-Oct-14 MORNING REPORT Treasury Division  Gov.Bill auction calendar Government bill type  Announcement date Trading date Settlement date  Amount 12 weeks 9/25/2014 10/06/2014 10/06/2014 30 Billion 52 weeks 10/03/2014 10/08/2014 10/13/2014 120 Billion 3 years 10/03/2014 10/08/2014 10/13/2014 10 Billion 12 weeks 10/10/2014 10/15/2014 10/20/2014 20 Billion 28 weeks 10/17/2014 10/22/2014 10/27/2014 60 Billion 5 years 10/17/2014 10/22/2014 10/27/2014 10 Billion 12 weeks 10/24/2014 10/29/2014 11/03/2014 40 Billion 52 weeks 10/31/2014 11/05/2014 11/10/2014 60 Billion 3 years 10/31/2014 11/05/2014 11/10/2014 10 Billion 12 weeks 11/07/2014 11/12/2014 11/17/2014 40 Billion 28 weeks 11/14/2014 11/19/2014 11/24/2014 40 Billion Economic events Event Survey Actual Prior UK Rightmove House Prices YoY Oct -- 7.6% 7.9% JN Coincident Index Aug F -- 108.30 108.50 JN Nationwide Dept Sales YoY Sep -- -0.7% -0.3% GE PPI YoY Sep -1.0% -1.0% -0.8% JN Convenience Store Sales YoY Sep -- -1.3% -2.4% EC ECB Current Account SA Aug -- 18.9B 18.7B EC Current Account NSA Aug -- 15.1B 32.3B IT Industrial Orders MoM Aug 0.20% 1.50% -1.50% Economic events calendar Time Event Survey Prior 12:30 JN All Industry Activity Index MoM  Aug -0.4% -0.2% 13:00 JN Supermarket Sales YoY Sep -- -0.1% 16:30 UK Public Finances (PSNCR) Sep -- 1.6B 16:30 UK Central Government NCR Sep -- 3.1B 16:30 UK Public Sector Net Borrowing Sep 9.4B 10.9B 17:00 EC Govt Debt/GDP Ratio 5-Jul -- 92.6% 22:00 US Existing Home Sales Sep 5.10M 5.05M 22:00 US Existing Home Sales MoM Sep 1.0% -1.8% 12:30 JN All Industry Activity Index MoM  Aug -0.4% -0.2% Disclaimer: The 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 not been independently verified and no guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. If you do not want to receive this report further, please contact us to unsubscribe    040,00080,000120,000160,000200,0009.00%10.00%11.00%12.00%13.00%14.00%15.00%16.00%17.00%      M     i     l     l     i    o    n    s Government bond auction Total demandGovernment soldMin rateWeighted average rateMax rate
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