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50373.31

( 84.3 0.17% )
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Top 20 Index 50373.31 84.3
MSE A Index 19692.3 15.31
MSE B Index 15096.15 -112.29

News

DECEMBER 23, TRADING REPORT

2024-12-23 15:32:39

Total trade: MNT 13,624,887,156 (USD 3,986,811.12)

DEBT INSTRUMENTS ISSUED BY "BUSINESS-INVEST DEVELOPMENT NBFI" LLC'S HAS BEEN DELISTED FROM SECURITIES REGISTRATION OF MONGOLIA STOCK EXCHANGE

2024-12-23 15:28:56

80,000 units of company bond with code 3034 (BID) with a nominal value of MNT 100,000 each issued by "Business-Invest Development NBFI" LLC's debt instrument has been fully paid and delisted from the securities register of the Mongolian Stock Exchange.

SECONDARY MARKET TRADING OF "TANDEM INVEST NBFI" JSC TEMPORARILY SUSPENDED

2024-12-23 11:02:28

"Tandem Invest NBFI" JSC has submitted a request to the Financial Regulatory Commission (FRC) to temporarily suspend trading while changing the ticker symbol registered in the trading system. 

LISTED GOVERNMENT SECURITIES
№ Name of Government securities  Annual interest rate  Face value /MNT/ Discounted price /MNT/ Date of primary market trading  Maturity date  Date of interest payment 
  Short term Government securities 
1 ZGKHB-B-12-427 13.953 100,000 96,889 2017.05.16 8/8/2017 Once at the end of maturity
2 ZGKHB-B-12-434 12.525 100,000 97,198 2017.06.20 9/12/2017 Once at the end of maturity
3 ZGKHB-B-12-437 11.575 100,000 97,405 2017.07.04 9/26/2017 Once at the end of maturity
4 ZGKHB-B-12-442 12 100,000 97,313 2017.07.18 10/10/2017 Once at the end of maturity
5 ZGKHB-B-28-401 17.680 100,000 91,329 2017.01.17 8/1/2017 Once at the end of maturity
6 ZGKHB-B-28-407 17.514 100,000 91,404 2017.02.14 8/29/2017 Once at the end of maturity
7 ZGKHB-B-28-413 17.275 100,000 91,511 2017.03.14 9/26/2017 Once at the end of maturity
8 ZGKHB-B-28-419 16.761 100,000 91,743 2017.04.11 10/24/2017 Once at the end of maturity
9 ZGKHB-B-28-428 13.739 100,000 93,129 2017.05.23 12/5/2017 Once at the end of maturity
10 ZGKHB-B-28-436 11.805 100,000 94,039 2017.06.27 1/9/2018 Once at the end of maturity
11 ZGKHB-B-28-440 11.833 100,000 94,025 2017.07.16 1/26/2018 Once at the end of maturity
12 ZGKHB-B-39-387 16.990 100,000 88725 2016.10.25 7/25/2017 Once at the end of maturity
13 ZGKHB-B-39-389 16.967 100,000 88739 2016.11.01 8/1/2017 Once at the end of maturity
14 ZGKHB-B-39-393 16.99 100,000 88,725 2016.11.29 8/29/2017 Once at the end of maturity
15 ZGKHB-B-39-395 16.99 100,000 88,725 2016.12.13 9/12/2017 Once at the end of maturity
16 ZGKHB-B-39-398 16.99 100,000 88,725 2016.12.27 9/26/2017 Once at the end of maturity
17 ZGKHB-B-39-400 16.99 100,000 88,725 2017.01.10 10/10/2017 Once at the end of maturity
18 ZGKHB-B-39-404 18.000 100,000 88,134 2017.01.31 10/31/2017 Once at the end of maturity
19 ZGKHB-B-39-410 17.911 100,000 88,186 2017.02.23 11/23/2017 Once at the end of maturity
20 ZGKHB-B-39-416 17.642 100,000 88,343 2017.03.28 12/26/2017 Once at the end of maturity
21 ZGKHB-B-39-421 16.656 100,000 88,922 2017.04.18 1/16/2018 Once at the end of maturity
22 ZGKHB-B-39-424 15.324 100,000 89,717 2017.05.02 1/30/2018 Once at the end of maturity
23 ZGKHB-B-39-430 13.524 100,000 90,814 2017.05.30 2/27/2018 Once at the end of maturity
24 ZGKHB-B-39-433 13.088 100,000 91,084 2017.06.13 3/13/2018 Once at the end of maturity
25 ЗГЭБ-Б-39-439 10.3% 100,000 100,000 2017.07.05 4/4/2018 Once at the end of maturity
26 ZGKHB-B-52-379 17.000 100,000 85,504 2016.9.27 9/26/2017 Once at the end of maturity
27 ZGKHB-B-52-390 16.995 100,000 85508 2016.11.08 11/7/2017 Once at the end of maturity
28 ZGKHB-B-52-392 17.00 100,000 85504 2016.11.22 11/21/2017 Once at the end of maturity
29 ZGKHB-B-52-394 17.00 100,000 85,504 2016.12.06 12/5/2017 Once at the end of maturity
30 ZGKHB-B-52-399 17.532 100,000 85,118 2016.12.27 12/26/2017 Once at the end of maturity
31 ZGKHB-B-52-403 17.935 100,000 84,828 2017.01.24 1/23/2018 Once at the end of maturity
32 ZGKHB-B-52-409 17.911 100,000 84,845 2017.02.21 2/20/2018 Once at the end of maturity
33 ZGKHB-B-52-415 17.613 100,000 85,060 2017.03.21 3/21/2018 Once at the end of maturity
34 ZGKHB-B-52-422 16.081 100,000 86,179 2017.04.25 4/24/2018 Once at the end of maturity
35 ZGKHB-B-52-425 14.670 100,000 87,237 2017.05.09 5/8/2018 Once at the end of maturity
36 ZGKHB-B-52-431 13.454 100,000 88,170 2017.06.06 6/5/2018 Once at the end of maturity
37 ZGKHB-B-52-441 11.702 100,000 89,550 2017.07.16 7/10/2018 Once at the end of maturity
  Long term Government Securities 
1 ZGEB-U-104-375 15.500 100,000 100,000 2016.4.25 4/25/2018  Feb 15, May 15, August 15, Nov 15 of each year
2 ZGEB-U-104-402 18.00 100,000 100,000 2017.01.17 1/17/2019 2017.07.17, 2018.01.17, 2018.07.17, and 2019.01.17
3 ZGEB-U-104-408 18.00 100,000 100,000 2017.02.14 2/14/2019  2017.08.14, 2018.02.14, 2018.08.14, and 2019.02.14
4 ZGEB-U-104-414 18.00 100,000 100,000 2017.03.14 3/14/2019  2017.09.14, 2018.03.14, 2018.09.14 and 2019.03.14
5 ZGEB-U-104-420 18.00 100,000 100,000 2017.04.11 4/11/2019  2017.10.11, 2018.04.11, 2018.10.11 and 2019.04.11
6 ZGEB-U-104-438 14.820 100,000 100,000 2017.07.04 7/4/2019  2018.01.04, 2018.07.04, 2019.01.04 and 2019.07.04 
7 ZGEB-U-104-426 15.995 100,000 100,000 2017.05.09 5/9/2019 2017.11.09, 2018.05.09, 2018.11.09 and 2019.05.09
8 ZGEB-U-104-432 15.490 100,000 100,000 2017.06.06 6/6/2019 2017.12.06, 2018.06.06, 2018.12.06 and 2019.06.06 
9 ZGEB-U-156-299 16.875 100,000 100000 2015.04.14 4/14/2018 2015.08.15, 2016.02.15, 2016.08.15, 2017.02.15, 2017.08.15 and 2018.04.14
10 ZGEB-U-156-306 16.875 100,000 100,000 2015.05.12 5/12/2018 August 15 and Feb 15 of each year
11 ZGEB-U-156-309 16.875 100,000 100,000 2015.05.26 5/26/2018 August 15 and Feb 15 of each year
12 ZGEB-U-156-335 15.800 100,000 100,000 2015.10.27 10/27/2018 Every half year
13 ZGEB-U-156-340 15.750 100,000 100,000 2015.11.24 11/24/2018 August 15 and Feb 15 of each year
14 ZGEB-U-156-345 15.750 100,000 100,000 2015.12.22 12/22/2018 August 15 and Feb 15 of each year
15 ZGEB-U-156-348 15.750 100,000 100,000 2016.01.11 1/11/2019 May 15 and Nov 15 of each year
16 ZGEB-U-156-354 15.750 100,000 100,000 2016.02.08 2/8/2019 May 15 and Nov 15 of each year
17 ZGEB-U-156-357 15.750 100,000 100,000 2016.02.22 2/22/2019 May 15 and Nov 15 of each year
18 ZGEB-U-156-361 15.750 100,000 100,000 2016.03.07 3/7/2019 May 15 and Nov 15 of each year
19 ZGEB-U-156-373 15.750 100,000 100,000 2016.4.18 4/18/2019  Feb 15, May 15, August 15, Nov 15 of each year
20 ZGEB-U-156-405 18.000 100,000 100,000 2017.01.31 1/31/2020 July 31 and Jan 31
21 ZGEB-U-156-411 18.00 100,000 100,000 2017.02.23 2/24/2020 2017.08.23, 2018.02.23, 2018.08.23, 2019.02.22, 2020.02.24
22 ZGEB-U-156-417 18.00 100,000 100,000 2017.03.28 3/27/2020 2017.09.28, 2018.03.28, 2018.09.28, 2019.03.28, 2019.09.27, 2020.03.27  
23 ZGEB-U-156-423 16.993 100,000 100,000 2017.04.25 4/25/2020  2017.10.25, 2018.04.25, 2018.10.25, 2019.04.25, 2019.10.25, 2020.04.25,  
24 ZGEB-U-156-429 15.87 100,000 100,000 2017.05.23 5/22/2020  2017.11.23, 2018.05.23, 2018.11.23, 2019.05.23, 2019.11.22, 2020.05.22
25 ZGEB-U-156-435 15.140 100,000 100,000 2017.06.20 6/20/2020  2017.12.20, 2018.06.20, 2018.12.20, 2019.06.20, 2019.12.20, 2020.06.20 
26 ZGEB-U-156-443 15.140 100,000 100,000 2017.07.18 7/18/2020  2018.01.18, 2018.07.18, 2019.01.18, 2019.07.18, 2020.01.17, 2020.07.17 
27 ZGEB-U-260-303 16.750 100,000  100,000  2015.04.28 4/28/2020 2015.08.15, 2016.02.15, 2016.08.15, 2017.02.15, 2017.08.15, 2018.02.15, 2018.08.15, 2019.02.15, 2019.08.15, 2020.02.15, 2020.04.28

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