Daily Report 20150113
Daily Report 20150113
Daily Report 20150113
Daily Report
Report
Daily
|
NEWS & ANALYSIS
13 January 2015
2015.01.13
Performance
Last
Country
14,497.93
17,640.84
2,028.26
4,664.71
14,265.01
6,501.42
5,389.50
23,990.87
183.77
MN
US
US
US
CN
UK
US
HK
ASIA
YTD change %
-0.10
-0.54
-0.81
-0.84
-0.83
0.00
-0.61
-0.15
-0.27
-2.40
-1.02
-1.49
-1.51
-2.51
-0.98
-0.40
1.63
-0.16
COMMODITY PRICES
Performance
Last
USD
Commodity
Prime Coking Coal /Tianjin
Zinc Spot /LME
Iron Ore 58%/Tianjin
Copper Spot /LME
Oil
Gold Spot /LME
Silver Spot /LME
Change %
(Day)
137.01
2,127.50
68.80
6,101.00
45.44
1,236.14
16.73
YTD change %
0.00
-0.84
-1.16
-1.82
-49.33
-4.19
-14.70
4.37
6.48
-1.06
-1.37
0.23
0.88
Indicator
RGDP /bln. MNT/
NGDP /bln.MNT/
Inflation
Foreign reserve /mln. USD/
Policy rate
Date
Last
2014.09
2014.09
2014.11
2014.11
July 31 ,2014
11,094
16,517
1,352.1
12.00
Last
Yield
YoY change
%
7.0
18.8
11.5
-41.5
DEBT MARKET
Amt.
issued mln
USD
DBM bond - 5.75
580
MMC bond - 8.875
600
Mongol 2018 - 4.125
500
Mongol 2022 - 5.125
1,000
TDBM 2015 - 8.5
300
TDBM 2015 - 12.5
25
TDBM 2017 - 10 dim sum
115
DBM bond - 1.52 sam.
290
Bonds - Coupon
96.50
66.50
92.35
85.73
99.50
98.38
96.99
104.14
Maturity date
7.512
30.896
6.749
7.420
9.240
13.093
11.423
1.009
3/21/2017
3/29/2017
1/5/2018
12/5/2022
9/20/2015
11/17/2015
1/21/2017
12/25/2023
INDICES CHANGE
-3.34
Nikkei 225
-1.92
DAX
-0.24
1.38
1.63
-0.15
-0.61
-0.40
FTSE 100
0.00
-1.51
-0.54
-1.02
Volume
-2.40
YTD %
13.89%
2.38%
-15%
-10%
-5%
0%
5%
January-15
October-14
-0.74%
December-14
6,000
November-14
4,000
September-14
2,000
July-14
5,093
0
August-14
0.10%
2,000
0
May-14
TTL
4,000
June-14
4,850
6,000
4,000
April-14
DHU
8,000
2,000
0.00%
2,312
10,000
6,000
March-14
ATR
12,000
8,000
January-14
2,150
14,000
10,000
February-14
BUK
16,000
12,000
December-13
1,166
18,000
October-13
GTJ
20,000
14,000
November-13
Change % (Day)
MSETOP Index
16,000
September-13
-0.10
July-13
MSE - Top20
August-13
-0.84
DJIA
May-13
Nasdaq
-2.51
June-13
-0.83
April-13
S&P/TSX comp
-0.98
GLOBAL NEWS
Asian Stocks Decline as Oil Slumps, Yen Drags Japan Shares Lower
Asian stocks fell as oil at a 5 1/2 year low weighed on energy companies and a stronger yen and
declines in U.S. equities dragged down Japanese shares as the market opened after a holiday. The
MSCI Asia Pacific Index (MXAP) slipped 0.4 percent to 137.32 as of 9:01 a.m. in Tokyo, before
markets opened in Hong Kong and China. The yen rose 0.1 percent to 118.26 per dollar, after
climbing 0.1 percent yesterday. The Standard & Poors 500 Index sank 0.8 percent yesterday after
sliding 0.8 percent on Dec. 9. The decline in crude gathered pace as Goldman Sachs Group Inc. and
Societe Generale SA cut price forecasts for the commodity, amid projections a global glut will
continue. China trade data today will probably show exports grew 6 percent last month, while imports
dropped 6.2 percent, according to the median estimate of economists surveyed by Bloomberg.
Recent Chinese data have been weak, with a report last week showing producer prices in December
falling more than forecast. An official manufacturing gauge slid to the lowest level in 18 months last
month, while industrial profits slumped by the most in two years in November. Copper traded at a fiveyear low on prospects consumption of the metal will slow in Asias largest economy.
http://www.bloomberg.com/news/2015-01-13/asian-stocks-decline-as-oil-slumps-yen-drags-japanshares-lower.html
March-13
S&P/ASX 200
Thousands
Hang Seng
January-13
MSE - Top20
DJIA
S&P 500
Nasdaq
S&P/TSX comp
FTSE 100
S&P/ASX 200
Hang Seng
Bloomberg/asia.pac
Change %
(Day)
February-13
Index
13 January 2015
YTD %
Trade value
000 USD
Market cap
mln USD/
52w high
52w low
Currency
cross
2.950
-1.67
-4.84
6,131.1
5,936.28
4.36
2.75
1.00
6.950
2.96
15.07
9,797.7
1,373.74
7.07
3.16
1.20
HKD
0.325
-1.52
-4.41
10.9
388.28
0.84
0.32
7.75
DML CN Equity
CAD
1.100
-0.90
-2.65
1,811.0
465.26
1.95
1.02
1.20
1733 HK Equity
HKD
0.249
0.00
-2.35
82.9
121.18
0.55
0.25
7.75
MoEnCo
276 HK Equity
HKD
0.425
0.00
6.25
36.5
92.59
1.06
0.38
7.75
SouthGobi Resources
1878 HK Equity
HKD
3.800
-2.31
-1.55
4.9
107.22
6.20
3.49
7.75
CAML LN Equity
GBp
161.750
-5.96
-11.61
6,052.0
273.38
190.00
148.00
0.66
402 HK Equity
HKD
0.290
0.00
-13.43
95.0
251.40
0.38
0.16
7.75
YAK CN Equity
CAD
0.700
0.00
-5.41
8.7
20.40
3.07
0.68
1.20
61 HK Equity
HKD
0.144
0.00
-2.70
8.8
112.96
0.21
0.10
7.75
GUF AU Equity
AUD
0.035
0.00
-2.78
2.9
26.23
0.11
0.03
1.22
OPP LN Equity
GBp
6.125
0.00
0.00
185.9
33.15
8.25
6.13
0.66
ETG CN Equity
CAD
0.230
4.55
12.20
5.8
28.27
0.52
0.18
1.20
AKM AU Equity
AUD
0.033
-2.94
0.00
0.2
18.96
0.07
0.03
1.22
PCY CN Equity
CAD
0.070
0.00
40.00
11.8
14.74
0.11
0.04
1.20
FeOre Ltd
FEO AU Equity
AUD
0.026
0.00
0.00
1.2
11.23
0.08
0.02
1.22
MATD LN Equity
GBp
2.375
0.00
11.76
180.2
10.07
11.50
2.00
0.66
XAM AU Equity
AUD
0.125
0.00
25.00
2.4
37.09
0.18
0.03
1.22
HAR AU Equity
AUD
0.013
0.00
-7.14
2.5
3.63
0.09
0.01
1.22
WOF AU Equity
AUD
0.040
0.00
-11.11
6.5
9.77
0.08
0.03
1.22
MNAP US Equity
USD
0.070
-12.50
-22.17
0.3
11.69
0.17
0.04
1.00
KRI CN Equity
CAD
0.410
-4.65
-15.46
9.6
23.35
0.49
0.21
1.20
EAS CN Equity
CAD
0.015
0.00
50.00
2.1
1.48
0.11
0.01
1.22
ERD CN Equity
CAD
0.105
-16.00
0.00
0.4
7.25
0.26
0.09
1.20
MOU AU Equity
AUD
0.004
0.00
33.33
0.8
5.80
0.01
0.00
1.22
KCC CN Equity
CAD
0.025
0.00
0.00
18.1
6.48
0.09
0.02
1.20
GMM AU Equity
AUD
0.005
0.00
0.00
0.0
0.55
0.02
0.01
1.22
DRG AU Equity
AUD
0.016
0.00
23.08
0.8
0.87
0.04
0.01
1.22
NRU AU Equity
AUD
0.002
0.00
0.00
3.3
1.99
0.01
0.00
1.22
Blina Minerals NL
BDI AU Equity
AUD
0.001
0.00
0.00
0.0
1.31
0.00
0.00
1.22
Name
Sym
Currency
Last
Turquoise Hill
TRQ US Equity
USD
Centerra Gold
CG CN Equity
CAD
MMC
975 HK Equity
30 day graphic
Source: Bloomberg
16
JSC's
TOP20 index
was
14,497.93
12,011
shares
worth
Change day
18.06
mln
MNT
-0.10%
YTD
-2.40%
have
Company name
Trade volume
Trade value
'000
Last
Chg day
Chg day %
Buy volume
Buy price
Sell price
Sell volume
TTL
1,267
5,093
4,020
-30.00
-0.74%
10
4002
4300
99
DHU
970
4,850
5,000
5.00
0.10%
50
5000
ATR
34
2,312
68,000
0.00
0.00%
68000
70000
BUK
50
2,150
43,000
1000.00
2.38%
13
42040
44200
34
GTJ
376
1,166
3,100
-500.00
-13.89%
124
3100
3499
75
UID
1,415
806
569
10.00
1.70%
139
550
599
50
HGN
5,581
553
99
0.00
0.00%
2715
95
99
7575
SHV
100
450
4,501
1.00
0.02%
4500
5000
376
UYN
271
282
1,041
91.00
9.58%
45
807.5
1149
10
TAV
175
35,000
0.00
0.00%
30000
35000
50
ETR
970
95
98
0.00
0.00%
960
90
96
2771
RMC
560
54
96
-3.00
-3.03%
1480
96
99
2822
JTB
400
36
89
-1.00
-1.11%
1063
89
90
3479
MNH
21
4,100
0.00
0.00%
4715
20
MMX
18
3,600
-90.00
-2.44%
3497
3600
171
HSG
1,300
100.00
8.33%
18
1300
been
traded.
13 January 2015
Disclaimer
2014.09
2702.1
This
document has
been prepared by the investment banking division of Golomt Bank for information purpose only. The views
2013.06are the7591
expressed
views of the analyst and are subject to change based on market and other conditions and factors. The
information provided does not constitute investment advice or other recommendations and should not be relied on as such. It
should
not be considered a solicitation to buy or an offer to sell a security or to pursue any trading or investment strategy. All
13606.65
material, including information sourced from or attributed to Golomt Bank, has been obtained from sources believed to be
reliable, but its accuracy is not guaranteed. Past performance is no guarantee for future results. Accordingly you must
3250 for you of the securities/transactions before investing
independently determine, with your own advisors, the appropriateness
or transacting.
92.348