“Omni Asset II” asset-backed securities officially approved!

On June 13, 2025, the Financial Regulatory Commission of Mongolia granted official approval to Omni Asset 2 SPE LLC to publicly offer ₮14 billion worth of Asset-Backed Securities (ABS).

- This marks the third ABS issuance backed by Omni Capital NBFI LLC, through its wholly owned subsidiary Omni Asset 2 SPE. Asset-Backed Securities are low-risk, fixed-income investment instruments and are publicly traded on the Mongolian Stock Exchange, making them accessible to all investors.

- Omni Capital previously raised ₮5 billion in 2022 and ₮6 billion in 2023 through its earlier ABS issuances, successfully fulfilling all interest and principal payments on time—building a solid track record of reliability and investor trust in the capital market.

- “Omni Asset 2 SPE” LLC's publicly offered ABS offers a higher average yield compared to other publicly traded bonds and ABS’s while maintaining a low-risk profile. The issuer meets the Financial Regulatory Commission's prudential requirements and additional heightened financial criteria, positioning them as an attractive, high-yield investment for the public.

📌 Face value: ₮100,000 per unit
📌 Coupon: 19.2% /annual/, quarterly coupon payment
📌 Total number of securities: 140,000 units
📌 Total offering size: ₮14 billion
📌 Use of proceeds: To support the business expansion of the originator, Omni Capital NBFI LLC
📌 Underwriter: Apex Capital Securities LLC
📌 Primary listing: Mongolian Stock Exchange (MSE)

Omni Asset II ABS presents a transparent, secure, and return-generating investment opportunity for both individual and institutional investors.