Trade Reports
Index
51787
( 74.5 0.14% )
19971.18
( 0 0% )
15604.03
( 0 0% )
Green Recycle Bond-1
Green Recycle Bond-2
Bid Bond
Invescore Bond
Invescore Bond /Tranche-2/
Invescore Bond /Tranche-3/
Invescore Bond 2.0
Invescore Bond 2.0 /Tranche-2/
Invescore Bond 2.0 /Tranche-5/
Invescore Bond 2.3
Invescore Bond 2.4
Lend Bond
Lend Bond
Lend Bond /Tranche-1/
Lend Bond /Tranche-2/
Monpay Bond
Green Bond
Green Bond-2
Simple 1 Bond
Simple II Bond
Simple III bond
Sendly 2.0 Bond
Sendly Bond
Ulaanbaatar bond I
Ulaanbaatar bond II
Ulaanbaatar bond III
Shunkhlai Bond-1
Shunkhlai Bond-2
Erdenes Tavan Tolgoi /USD/
Erdenes Tavan Tolgoi /MNT/
Erdenes Tavan Tolgoi /Tranche-2 USD/
Erdenes Tavan Tolgoi /Tranche-2 MNT/
Erdenes Tavan Tolgoi /Tranche-3 MNT/
Erdenes Tavan Tolgoi /Tranche-4 MNT/
Simple III bond
Previous closing price:
100,000.00
Opening price:
0.00
Closing price:
N/A
Current day`s VWAP:
0.00
Bid:
100,000.00
x
21,000
Ask:
0.00
x
0
Total volume of bond:
200,000
Daily range:
0.00
-
0.00
Trade volume:
0
Turnover:
0.00
Number of transaction:
0
52 weeks data:
99,560.00
-
110,000.00
ISIN code: MN0SIII30449
Par value:
100,000
Coupon rate: 18%
Inception date: 2024-06-14
Maturity: 1.5
years
Coupon payment: Quarterly
Next coupon payment date: 2025-03-14
Total bond value:
20,000,000,000
₮
Simple III bond
Mongolian Stock Exchange
№
Prices
Traded
High
Low
Open
Close
Volume
Value
Date
1
100,000
99,760
99,980
99,770
10,268
1,024,395,000
2024-06-17
2
99,700
99,700
99,700
99,700
1,000
99,700,000
2024-06-18
3
100,000
100,000
100,000
100,000
890
89,000,000
2024-06-19
4
100,000
100,000
100,000
100,000
80
8,000,000
2024-06-21
5
100,010
100,010
100,010
100,010
140
14,001,400
2024-07-02
6
100,010
99,840
100,010
99,850
180
17,973,880
2024-08-14
7
100,000
100,000
100,000
100,000
9
900,000
2024-08-16
8
100,000
100,000
100,000
100,000
61
6,100,000
2024-08-19
9
100,000
100,000
100,000
100,000
1,500
150,000,000
2024-09-17
10
100,000
100,000
100,000
100,000
2
200,000
2024-09-18
11
100,000
100,000
100,000
100,000
1
100,000
2024-09-19
12
100,000
100,000
100,000
100,000
997
99,700,000
2024-09-20
13
100,000
100,000
100,000
100,000
433
43,300,000
2024-09-26
14
100,000
100,000
100,000
100,000
716
71,600,000
2024-09-30
15
100,000
100,000
100,000
100,000
30
3,000,000
2024-10-03
16
100,000
100,000
100,000
100,000
640
64,000,000
2024-10-04
17
100,000
100,000
100,000
100,000
1,164
116,400,000
2024-10-09
18
100,000
100,000
100,000
100,000
50
5,000,000
2024-10-17
19
100,000
100,000
100,000
100,000
220
22,000,000
2024-10-28
20
100,000
100,000
100,000
100,000
50
5,000,000
2024-10-30
21
100,000
100,000
100,000
100,000
30
3,000,000
2024-11-04
22
100,000
100,000
100,000
100,000
30
3,000,000
2024-11-29
23
100,000
100,000
100,000
100,000
3
300,000
2024-12-17
24
100,000
100,000
0
0
60,000
6,000,000,000
2024-12-18
25
100,000
100,000
100,000
100,000
179
17,900,000
2024-12-19
26
99,990
99,990
99,990
99,990
57
5,699,430
2024-12-20
27
99,990
99,990
99,990
99,990
46
4,599,540
2024-12-23
28
100,000
99,990
99,990
99,990
398
39,796,030
2024-12-24
29
99,990
99,560
99,990
99,560
6,000
597,360,860
2024-12-25
30
105,000
100,000
100,000
105,000
30
3,060,000
2024-12-26
31
110,000
110,000
110,000
110,000
10
1,100,000
2024-12-30
32
110,000
100,000
100,000
110,000
1,592
174,120,000
2024-12-31
33
100,000
100,000
100,000
100,000
481
48,100,000
2025-01-06
34
100,000
100,000
100,000
100,000
2,004
200,400,000
2025-01-07
35
100,000
100,000
100,000
100,000
1,180
118,000,000
2025-01-08
36
100,000
100,000
100,000
100,000
1
100,000
2025-01-13
37
100,000
100,000
100,000
100,000
7
700,000
2025-01-14
38
100,000
100,000
100,000
100,000
172
17,200,000
2025-01-16