Trade Reports
Index
42689.83
( 272.3 0.64% )
16885.65
( 92.86 0.55% )
12276.2
( 71.15 0.58% )
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
Simple 1 Bond
Simple II Bond
Sendly Bond
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/
Invescore Bond
Previous closing price: 0.00
Opening price: 0.00
Closing price: N/A
Current day`s VWAP: 0.00
Bid: 0.00 x 0
Ask: 0.00 x 0
Total volume of bond: 80,000
Daily range: 0.00 - 0.00
Trade volume: 0
Turnover: 0.00
Number of transaction: 0
52 weeks data: 100,000.00 - 100,000.00
ISIN code: MN0ICBN30174
Par value: 100,000
Coupon rate: 13%
Inception date: 2021-06-21
Maturity: 2 years
Coupon payment: Semi-annual
Next coupon payment date:
Total bond value: 8,000,000,000 ₮
Invescore Bond
Mongolian Stock Exchange
№
Prices
Traded
High
Low
Open
Close
Volume
Value
Date
1
99,970
99,970
0
0
5,971
596,920,870
2021-07-19
2
100,000
100,000
100,000
100,000
100
10,000,000
2021-09-03
3
100,000
100,000
100,000
100,000
6
600,000
2021-09-07
4
100,000
100,000
100,000
100,000
2
200,000
2021-09-10
5
100,000
100,000
100,000
100,000
12
1,200,000
2021-09-13
6
100,000
100,000
0
0
9,692
969,200,000
2021-09-13
7
97,000
97,000
97,000
97,000
10
970,000
2021-10-14
8
97,000
97,000
97,000
97,000
100
9,700,000
2021-10-15
9
97,000
97,000
97,000
97,000
9
873,000
2021-10-20
10
98,000
98,000
98,000
98,000
1
98,000
2021-12-21
11
98,000
98,000
98,000
98,000
1
98,000
2021-12-28
12
100,000
97,040
97,040
98,820
32
3,147,920
2022-02-21
13
100,700
98,200
100,700
98,200
6,941
686,458,700
2022-02-22
14
100,000
99,900
100,000
99,900
5,000
499,500,100
2022-02-25
15
97,800
97,800
97,800
97,800
5,000
489,000,000
2022-03-04
16
99,840
99,840
99,840
99,840
5,000
499,200,000
2022-03-09
17
101,460
101,460
0
0
5,156
523,127,760
2022-03-16
18
96,570
96,570
0
0
2,000
193,140,000
2022-03-21
19
100,800
100,800
0
0
16,789
1,692,331,200
2022-03-24
20
99,960
99,960
99,960
99,960
24
2,399,040
2022-03-30
21
99,030
99,030
99,030
99,030
5,971
591,308,130
2022-05-09
22
99,990
99,990
99,990
99,990
4
399,960
2022-06-06
23
99,990
99,990
99,990
99,990
20
1,999,800
2022-06-13
24
99,990
99,990
99,990
99,990
2,000
199,980,000
2022-06-21
25
97,000
97,000
97,000
97,000
2
194,000
2022-06-24
26
99,990
99,990
99,990
99,990
2,000
199,980,000
2022-06-28
27
99,920
99,920
99,920
99,920
5,000
499,600,000
2022-08-03
28
100,000
100,000
100,000
100,000
1
100,000
2022-08-16
29
99,950
99,950
99,950
99,950
5,156
515,342,200
2022-09-15
30
100,000
100,000
100,000
100,000
2
200,000
2022-09-19
31
100,000
100,000
100,000
100,000
1
100,000
2023-02-24
32
100,000
100,000
100,000
100,000
1
100,000
2023-03-02
33
100,000
100,000
100,000
100,000
1,941
194,100,000
2023-03-03
34
100,000
100,000
0
0
16,789
1,678,900,000
2023-03-22
35
100,000
100,000
100,000
100,000
2
200,000
2023-03-23
36
100,000
100,000
100,000
100,000
19
1,900,000
2023-05-23