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50018.82

( 118.47 0.24% )
Index Unit Change
Top 20 Index 50018.82 118.47
MSE A Index 19443.6 109.54
MSE B Index 14457.18 -7.31

News

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)

NOVEMBER 3 TRADING REPORT

2025-11-03 15:23:43

Total trade: MNT 13,187,658,614 (USD 3,678,268.31)

Invescore Bond 2.0 /Tranche-5/

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: 100,000
  • 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: MN0INVA30416
  • Par value: 100,000
  • Coupon rate: 18%
  • Inception date: 2023-08-25
  • Maturity: 1 years
  • Coupon payment: Quarterly
  • Next coupon payment date: 2024-08-23
  • Total bond value: 10,000,000,000 ₮
Invescore Bond 2.0 /Tranche-5/
Mongolian Stock Exchange
№ Prices Traded
High Low Open Close Volume Value Date
1 99,970 99,970 99,970 99,970 2,678 267,719,660 2023-08-31
2 99,970 99,970 99,970 99,970 4,050 404,878,500 2023-09-01
3 100,590 99,970 100,590 99,990 6,350 634,933,500 2023-09-04
4 99,970 99,970 99,970 99,970 598 59,782,060 2023-09-05
5 99,970 99,970 99,970 99,970 6,507 650,504,790 2023-09-06
6 99,960 99,960 99,960 99,960 298 29,788,080 2023-09-07
7 99,960 99,960 99,960 99,960 234 23,390,640 2023-09-11
8 99,950 99,950 99,950 99,950 290 28,985,500 2023-09-12
9 99,950 99,950 99,950 99,950 210 20,989,500 2023-09-13
10 99,950 99,950 99,950 99,950 456 45,577,200 2023-09-14
11 99,950 99,950 99,950 99,950 8,435 843,078,250 2023-09-15
12 99,940 99,940 99,940 99,940 4,421 441,834,740 2023-09-18
13 99,940 99,940 99,940 99,940 525 52,468,500 2023-09-19
14 99,940 99,940 99,940 99,940 1,160 115,930,400 2023-09-20
15 99,930 99,930 99,930 99,930 671 67,053,030 2023-09-21
16 99,940 99,940 99,940 99,940 1,160 115,930,400 2023-09-22
17 99,920 99,920 99,920 99,920 500 49,960,000 2023-09-25
18 100,070 99,930 99,930 100,070 687 68,669,690 2023-09-26
19 99,920 99,920 99,920 99,920 450 44,964,000 2023-09-27
20 99,920 99,920 99,920 99,920 1,000 99,920,000 2023-09-28
21 99,910 99,910 99,910 99,910 1,000 99,910,000 2023-10-03
22 99,900 99,900 99,900 99,900 500 49,950,000 2023-10-05
23 99,900 99,900 99,900 99,900 1,066 106,493,400 2023-10-06
24 101,900 101,900 101,900 101,900 70 7,133,000 2023-10-09
25 99,890 99,890 99,890 99,890 158 15,782,620 2023-10-10
26 99,890 99,890 99,890 99,890 395 39,456,550 2023-10-11
27 99,890 99,890 99,890 99,890 3 299,670 2023-10-12
28 99,880 99,880 99,880 99,880 100 9,988,000 2023-10-16
29 99,880 99,880 99,880 99,880 1,400 139,832,000 2023-10-17
30 99,880 99,880 99,880 99,880 10 998,800 2023-10-18
31 99,880 99,880 99,880 99,880 5,245 523,870,600 2023-10-20
32 99,870 99,870 99,870 99,870 1,123 112,154,010 2023-10-25
33 100,000 100,000 100,000 100,000 5 500,000 2023-10-31
34 100,000 100,000 100,000 100,000 95 9,500,000 2023-11-24
35 100,000 100,000 100,000 100,000 135 13,500,000 2023-11-27
36 100,000 100,000 100,000 100,000 1,000 100,000,000 2023-11-28
37 100,000 100,000 100,000 100,000 390 39,000,000 2023-12-20
38 100,000 100,000 100,000 100,000 200 20,000,000 2023-12-25
39 100,000 100,000 100,000 100,000 410 41,000,000 2023-12-26
40 99,960 99,960 99,960 99,960 1,963 196,221,480 2023-09-08
41 99,870 99,870 99,870 99,870 373 37,251,510 2024-01-11
42 99,860 99,860 99,860 99,860 5 499,300 2024-01-17
43 99,850 99,850 99,850 99,850 242 24,163,700 2024-01-18
44 99,000 99,000 99,000 99,000 2 198,000 2024-03-25
45 99,000 98,000 98,000 98,130 40 3,925,000 2024-04-02
46 100,000 100,000 100,000 100,000 962 96,200,000 2024-05-09
47 100,000 100,000 100,000 100,000 2,160 216,000,000 2024-05-13
48 100,000 100,000 100,000 100,000 378 37,800,000 2024-05-14
49 100,000 100,000 100,000 100,000 1,300 130,000,000 2024-05-21
50 99,930 99,930 99,930 99,930 2,590 258,818,700 2024-05-31
51 99,920 99,920 99,920 99,920 1,510 150,879,200 2024-06-03
52 99,960 99,960 99,960 99,960 50 4,998,000 2024-06-05
53 99,950 99,950 99,950 99,950 100 9,995,000 2024-06-07
54 99,940 99,940 99,940 99,940 170 16,989,800 2024-06-12
55 99,910 99,910 99,910 99,910 600 59,946,000 2024-06-24
56 99,800 99,800 99,800 99,800 450 44,910,000 2024-07-02
57 99,700 99,700 99,700 99,700 223 22,233,100 2024-07-04
58 99,740 99,740 99,740 99,740 400 39,896,000 2024-07-29
59 99,730 99,730 99,730 99,730 100 9,973,000 2024-07-30
60 99,730 99,730 99,730 99,730 105 10,471,650 2024-07-31
61 99,760 99,760 99,760 99,760 105 10,474,800 2024-08-12

Invescore Bond 2.0 /Tranche-5/ (INVA-BD-23/08/24-C0049-18)

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

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