Trade Reports
Index
50289.01
( 75.44 0.15% )
19676.99
( 18.39 0.09% )
15208.44
( 57.62 0.38% )
Simple III bond
- Previous closing price:
100,000.00
- Opening price:
99,990.00
- Closing price:
99,990.00
- Current day`s VWAP:
99,990.00
- Bid:
0.00
x
0
- Ask:
99,990.00
x
443,000
- Total volume of bond:
200,000
- Daily range:
99,990.00
-
99,990.00
- Trade volume:
57
- Turnover:
5,699,430.00
- Number of transaction:
2
- 52 weeks data:
99,700.00
-
100,010.00
- ISIN code: MN0SIII30449
- Par value:
100,000
- Coupon rate: 18%
- Inception date: 2024-06-14
- Maturity: 1.5
years
- Coupon payment: Quarterly
- Next coupon payment date: 2024-12-16
- Total bond value:
20,000,000,000
₮
Simple III bond
Mongolian Stock Exchange
№ |
Prices |
Traded |
High |
Low |
Open |
Close |
Volume |
Value |
Date |
1 |
100,000 |
99,760 |
99,980 |
99,770 |
10,268 |
1,024,395,000 |
2024-06-17 |
2 |
99,700 |
99,700 |
99,700 |
99,700 |
1,000 |
99,700,000 |
2024-06-18 |
3 |
100,000 |
100,000 |
100,000 |
100,000 |
890 |
89,000,000 |
2024-06-19 |
4 |
100,000 |
100,000 |
100,000 |
100,000 |
80 |
8,000,000 |
2024-06-21 |
5 |
100,010 |
100,010 |
100,010 |
100,010 |
140 |
14,001,400 |
2024-07-02 |
6 |
100,010 |
99,840 |
100,010 |
99,850 |
180 |
17,973,880 |
2024-08-14 |
7 |
100,000 |
100,000 |
100,000 |
100,000 |
9 |
900,000 |
2024-08-16 |
8 |
100,000 |
100,000 |
100,000 |
100,000 |
61 |
6,100,000 |
2024-08-19 |
9 |
100,000 |
100,000 |
100,000 |
100,000 |
1,500 |
150,000,000 |
2024-09-17 |
10 |
100,000 |
100,000 |
100,000 |
100,000 |
2 |
200,000 |
2024-09-18 |
11 |
100,000 |
100,000 |
100,000 |
100,000 |
1 |
100,000 |
2024-09-19 |
12 |
100,000 |
100,000 |
100,000 |
100,000 |
997 |
99,700,000 |
2024-09-20 |
13 |
100,000 |
100,000 |
100,000 |
100,000 |
433 |
43,300,000 |
2024-09-26 |
14 |
100,000 |
100,000 |
100,000 |
100,000 |
716 |
71,600,000 |
2024-09-30 |
15 |
100,000 |
100,000 |
100,000 |
100,000 |
30 |
3,000,000 |
2024-10-03 |
16 |
100,000 |
100,000 |
100,000 |
100,000 |
640 |
64,000,000 |
2024-10-04 |
17 |
100,000 |
100,000 |
100,000 |
100,000 |
1,164 |
116,400,000 |
2024-10-09 |
18 |
100,000 |
100,000 |
100,000 |
100,000 |
50 |
5,000,000 |
2024-10-17 |
19 |
100,000 |
100,000 |
100,000 |
100,000 |
220 |
22,000,000 |
2024-10-28 |
20 |
100,000 |
100,000 |
100,000 |
100,000 |
50 |
5,000,000 |
2024-10-30 |
21 |
100,000 |
100,000 |
100,000 |
100,000 |
30 |
3,000,000 |
2024-11-04 |
22 |
100,000 |
100,000 |
100,000 |
100,000 |
30 |
3,000,000 |
2024-11-29 |
23 |
100,000 |
100,000 |
100,000 |
100,000 |
3 |
300,000 |
2024-12-17 |