Bond Data: USY6142NAC21 | THE BANK OF MONGOLIA 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.94 |
| Price | 98.16 |
| Yield to maturity | 7.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mongolia |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG00XJB3NK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY6142NAC21 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE BANK OF MONGOLIA |
| Issuer type | government |
| Maturity date | 2026-04-07 |
| Name | THE BANK OF MONGOLIA 5.125% 2026 |
| Rank | government / state |
| Ticker | MONGOL 5.125 04/07/26 REGS |
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