№ | 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 plus SPV" LLC | Bers-2 ABS | 5008 | BERC | 90,000 | 100,000 | 9,000,000,000 | 19.20% | 24 | months | Quarterly | Every year | 2023.04.28 | 2025.04.28 | View |
2 | "Bichil ABS plus SPV" LLC | Bichil-2 ABS | 5009 | BGFI | 200,000 | 100,000 | 20,000,000,000 | 18.50% | 24 | months | Quarterly | Every year | 2023.06.28 | 2025.06.28 | View |
3 | "Omni asset SPV" LLC | Omni asset ABS | 5010 | OABS | 60,000 | 100,000 | 6,000,000,000 | 19.60% | 24 | months | Quarterly | Every year | 2023.11.28 | 2025.11.28 | View |
4 | "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 |
5 | "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 | |
6 | "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 |