Trade Reports
Index
51344.52
( 33.23 0.06% )
19764.96
( 11.94 0.06% )
15408.94
( 30.51 0.2% )
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/
Invescore Bond 2.3
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:
100,000
Daily range:
0.00
-
0.00
Trade volume:
0
Turnover:
0.00
Number of transaction:
0
52 weeks data:
99,810.00
-
100,000.00
ISIN code: MN0INVA30358
Par value:
100,000
Coupon rate: 18%
Inception date: 2023-04-11
Maturity: 1
years
Coupon payment: Quarterly
Next coupon payment date: 2024-04-10
Total bond value:
10,000,000,000
₮
Invescore Bond 2.3
Mongolian Stock Exchange
№
Prices
Traded
High
Low
Open
Close
Volume
Value
Date
1
100,000
99,990
100,000
99,990
10,250
1,024,959,000
2023-04-11
2
100,000
100,000
100,000
100,000
5,680
568,000,000
2023-04-12
3
100,000
100,000
100,000
100,000
100
10,000,000
2023-04-13
4
100,000
100,000
100,000
100,000
143
14,300,000
2023-04-14
5
100,000
100,000
100,000
100,000
66
6,600,000
2023-04-18
6
100,000
100,000
100,000
100,000
100
10,000,000
2023-04-19
7
100,000
100,000
100,000
100,000
1,985
198,500,000
2023-04-20
8
100,000
100,000
100,000
100,000
3,053
305,300,000
2023-04-25
9
100,000
100,000
100,000
100,000
4,000
400,000,000
2023-04-27
10
100,000
100,000
100,000
100,000
746
74,600,000
2023-04-28
11
100,000
100,000
100,000
100,000
400
40,000,000
2023-05-02
12
100,000
100,000
100,000
100,000
5,926
592,600,000
2023-05-03
13
100,000
100,000
100,000
100,000
4,073
407,300,000
2023-05-05
14
100,000
100,000
100,000
100,000
8,329
832,900,000
2023-05-08
15
100,000
100,000
100,000
100,000
4,342
434,200,000
2023-05-09
16
100,000
100,000
100,000
100,000
1,080
108,000,000
2023-05-10
17
100,000
100,000
100,000
100,000
50
5,000,000
2023-05-11
18
100,000
100,000
100,000
100,000
500
50,000,000
2023-05-15
19
100,000
100,000
100,000
100,000
1,820
182,000,000
2023-05-16
20
100,000
100,000
100,000
100,000
837
83,700,000
2023-05-17
21
100,000
100,000
100,000
100,000
180
18,000,000
2023-05-19
22
100,000
100,000
100,000
100,000
97
9,700,000
2023-05-23
23
100,000
100,000
100,000
100,000
679
67,900,000
2023-05-24
24
100,000
100,000
100,000
100,000
70
7,000,000
2023-05-31
25
100,000
100,000
100,000
100,000
1,000
100,000,000
2023-06-06
26
100,000
100,000
100,000
100,000
513
51,300,000
2023-06-07
27
100,000
100,000
100,000
100,000
955
95,500,000
2023-06-08
28
100,000
100,000
100,000
100,000
1,000
100,000,000
2023-06-12
29
100,000
100,000
100,000
100,000
207
20,700,000
2023-06-13
30
100,000
100,000
100,000
100,000
195
19,500,000
2023-06-16
31
100,000
100,000
100,000
100,000
130
13,000,000
2023-07-03
32
100,000
100,000
100,000
100,000
200
20,000,000
2023-07-17
33
100,000
100,000
100,000
100,000
589
58,900,000
2023-07-18
34
100,000
100,000
100,000
100,000
280
28,000,000
2023-07-19
35
100,000
100,000
100,000
100,000
400
40,000,000
2023-07-21
36
100,000
100,000
100,000
100,000
70
7,000,000
2023-07-27
37
100,000
100,000
100,000
100,000
500
50,000,000
2023-08-04
38
100,000
100,000
100,000
100,000
20
2,000,000
2023-08-09
39
100,000
100,000
100,000
100,000
4
400,000
2023-08-28
40
99,800
99,800
99,800
99,800
100
9,980,000
2023-08-31
41
99,970
99,970
99,970
99,970
8
799,760
2023-09-12
42
100,000
100,000
100,000
100,000
193
19,300,000
2023-09-19
43
100,160
99,000
99,000
99,600
372
37,051,880
2023-09-20
44
100,150
100,150
100,150
100,150
193
19,328,950
2023-09-21
45
100,160
99,000
99,000
99,600
372
37,051,880
2023-09-22
46
100,150
100,150
100,150
100,150
10
1,001,500
2023-09-25
47
100,070
100,070
100,070
100,070
45
4,503,150
2023-09-26
48
100,100
100,100
100,100
100,100
295
29,529,500
2023-10-02
49
99,960
99,960
99,960
99,960
5
499,800
2023-10-20
50
99,960
99,960
99,960
99,960
16
1,599,360
2023-10-23
51
99,950
99,950
99,950
99,950
200
19,990,000
2023-10-24
52
99,950
99,950
99,950
99,950
198
19,790,100
2023-10-25
53
100,000
99,940
99,940
100,000
128
12,793,040
2023-10-26
54
100,000
100,000
100,000
100,000
1,000
100,000,000
2023-10-31
55
100,000
100,000
100,000
100,000
96
9,600,000
2023-11-01
56
100,000
100,000
100,000
100,000
503
50,300,000
2023-11-07
57
100,000
100,000
100,000
100,000
1,318
131,800,000
2023-11-15
58
100,000
100,000
100,000
100,000
2
200,000
2023-11-23
59
100,010
100,010
100,010
100,010
7,000
700,070,000
2023-11-24
60
100,000
100,000
100,000
100,000
140
14,000,000
2023-11-28
61
100,000
99,870
99,870
100,000
132
13,198,440
2023-11-29
62
100,000
100,000
100,000
100,000
509
50,900,000
2023-12-01
63
99,830
99,830
99,830
99,830
1,528
152,540,240
2023-12-12
64
99,980
99,980
99,980
99,980
44
4,399,120
2023-12-19
65
99,500
99,500
99,500
99,500
193
19,203,500
2023-12-21
66
99,500
99,500
99,500
99,500
36
3,582,000
2023-12-25
67
99,500
99,500
99,500
99,500
163
16,218,500
2023-12-26
68
99,500
99,500
99,500
99,500
77
7,661,500
2023-12-27
69
99,500
99,500
99,500
99,500
70
6,965,000
2023-12-28
70
99,500
99,500
99,500
99,500
139
13,830,500
2024-01-02
71
99,500
99,500
99,500
99,500
100
9,950,000
2024-01-03
72
99,500
99,500
99,500
99,500
1
99,500
2024-01-04
73
99,500
99,500
99,500
99,500
177
17,611,500
2024-01-05
74
99,960
99,960
99,960
99,960
320
31,987,200
2024-01-19
75
99,960
99,960
99,960
99,960
1,800
179,928,000
2024-01-23
76
99,910
99,910
99,910
99,910
20
1,998,200
2024-01-24
77
100,000
100,000
100,000
100,000
84
8,400,000
2024-02-07
78
100,000
100,000
100,000
100,000
500
50,000,000
2024-03-06
79
99,820
99,820
99,820
99,820
100
9,982,000
2024-03-20
80
99,810
99,810
99,810
99,810
100
9,981,000
2024-03-22
81
99,830
99,830
99,830
99,830
100
9,983,000
2024-04-08