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Trade Reports

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51251.05

( -186.87 -0.36% )
Index Unit Change
Top 20 Index 51251.05 -186.87
MSE A Index 19468.17 53.45
MSE B Index 14285.07 -508.54

News

OMNI ASSET SECURITIES DELISTED FROM THE MONGOLIAN STOCK EXCHANGE'S REGISTRY

2025-12-03 17:46:18

A total of 60,000 units of “Omni Asset” ABS (code: 5010 / OABS), each with a face value of MNT 100,000 — have been delisted from the Exchange's registry

PRIMARY MARKET TRADING OF GOVERNMENT SECURITIES TO TAKE PLACE ON DECEMBER 10, 2025

2025-12-03 17:43:44

The primary market trading will be organized at 10:00 AM on December 10, 2025, during which 50,000 units of Government Domestic Securities (each with a face value of MNT 100,000) will be offered to the public, raising a total value of MNT 5.0 billion.

DECEMBER 3 TRADING REPORT

2025-12-03 16:44:23

Total trade: MNT 12,165,189,120 (USD 3,427,731)

Issuer name ABS name Code Symbol Total number of ABS Par value Total value /MNT/ Interest rate /annually/ Term Interest payments Terms of total payment The date of the secondary market trading  Term to Maturity Prospectus
1 "Bers ABS loyalty SPV" LLC Bers-3 ABS 5011 BERL 150,000 100,000 15,000,000,000 18.00% 24 months Quarterly Every 6 months 2024.01.04 2026.01.05 View
2 "Bichil ABS loyalty" LLC Bichil-3 ABS 5012 BGFL 200,000 100,000 20,000,000,000 18.5% 24 months Quarterly Every 6 months 2024.04.05 2026.04.04

View

3 "Invescore ABS SPV" LLC  Invescore ABS 5013 ICAB 500,000 100,000 50,000,000,000 17.0% 18 months Quarterly in 12&18th months 2024.09.05 2026.03.05 View
4 "Omni Asset two SPV" LLC Omni asset 2 ABS 5015 OMBS 140,000 100,000 14,000,000,000 19.2% 24 months

Quarterly

Every year

2025.07.01 2027.07.01

View

5 "Bers ABS Pro SPV" LLC Bers-4 ABS 5016 BRSF 290,000 100,000 29,000,000,000 19.5% 24 months Quarterly Every 6 months 2025.10.09 2027.10.11

View