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News

NOVEMBER 5 TRADING REPORT

2025-11-05 16:04:01

Total trade: MNT 40,445,625,808 (USD 11,287,067.39)

THE NATIONAL PRIVATIZATION FUND ANNOUNCES DECISION TO REPURCHASE ITS FUND UNITS

2025-11-04 16:34:20

Terms and Conditions for the Repurchase of Fund Units:

NOVEMBER 4 TRADING REPORT

2025-11-04 16:20:44

Total trade: MNT 17,263,703,819 (USD 4,813,349.52)

Simple II Bond

0
0 ( 0.00% )
  • 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: 150,000
  • Daily range: 0.00 - 0.00
  • Trade volume: 0
  • Turnover: 0.00
  • Number of transaction: 0
  • 52 weeks data: 0.00 - 0.00
  • ISIN code: MN0SBII30436
  • Par value: 100,000
  • Coupon rate: 17.5%
  • Inception date: 2023-10-17
  • Maturity: 1 years
  • Coupon payment: Monthly
  • Next coupon payment date: 2024-10-17
  • Total bond value: 15,000,000,000 ₮
Simple II Bond
Mongolian Stock Exchange
№ Prices Traded
High Low Open Close Volume Value Date
1 100,000 100,000 100,000 100,000 30 3,000,000 2023-10-30
2 100,000 100,000 100,000 100,000 1 100,000 2023-11-06
3 100,000 100,000 100,000 100,000 4 400,000 2023-11-09
4 100,000 100,000 100,000 100,000 24 2,400,000 2023-12-15
5 103,000 100,000 103,000 100,540 72 7,266,000 2023-12-27
6 100,500 100,500 100,500 100,500 5 502,500 2024-01-03
7 100,000 100,000 100,000 100,000 5 500,000 2024-01-04
8 100,000 100,000 100,000 100,000 2 200,000 2024-01-15
9 100,000 100,000 100,000 100,000 28 2,800,000 2024-01-16
10 100,000 100,000 100,000 100,000 5 500,000 2024-01-18
11 100,000 100,000 100,000 100,000 22 2,200,000 2024-02-06
12 100,000 100,000 100,000 100,000 30 3,000,000 2024-02-07
13 100,000 100,000 100,000 100,000 15 1,500,000 2024-02-08
14 100,000 100,000 100,000 100,000 3 300,000 2024-02-13
15 100,000 100,000 100,000 100,000 1 100,000 2024-02-14
16 100,000 100,000 100,000 100,000 9 900,000 2024-03-01
17 100,000 100,000 100,000 100,000 2 200,000 2024-03-15
18 100,000 100,000 100,000 100,000 50 5,000,000 2024-03-19
19 99,000 99,000 99,000 99,000 8 792,000 2024-03-21
20 99,000 99,000 99,000 99,000 1 99,000 2024-04-01
21 100,000 100,000 100,000 100,000 1 100,000 2024-04-19
22 100,000 99,900 99,900 99,950 130 12,993,500 2024-04-22
23 100,000 100,000 100,000 100,000 8 800,000 2024-04-23
24 100,000 100,000 100,000 100,000 26 2,600,000 2024-04-25
25 100,000 100,000 100,000 100,000 20 2,000,000 2024-05-07
26 100,000 100,000 100,000 100,000 170 17,000,000 2024-05-24
27 100,000 100,000 100,000 100,000 121 12,100,000 2024-05-28
28 100,000 100,000 100,000 100,000 2 200,000 2024-06-17
29 100,000 100,000 100,000 100,000 1 100,000 2024-06-18
30 100,000 100,000 100,000 100,000 2 200,000 2024-06-24
31 100,000 100,000 100,000 100,000 4 400,000 2024-06-25
32 100,000 100,000 100,000 100,000 100 10,000,000 2024-06-27
33 100,000 100,000 100,000 100,000 40 4,000,000 2024-07-02
34 100,000 100,000 100,000 100,000 451 45,100,000 2024-07-03
35 100,000 100,000 100,000 100,000 3 300,000 2024-07-31
36 100,000 100,000 100,000 100,000 230 23,000,000 2024-09-03
37 100,000 100,000 100,000 100,000 10,010 1,001,000,000 2024-09-11
38 100,000 100,000 100,000 100,000 9,690 969,000,000 2024-09-17
39 100,000 100,000 100,000 100,000 537 53,700,000 2024-09-25
40 100,000 100,000 0 0 15,310 1,531,000,000 2024-10-02

Simple II Bond (SBII-BD-17/10/24-C0054-17.5)

№ Company name Symbol Description Publish date Download Name of auditor and date of auditing

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