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Trade Reports

Index

48193.61

( -95.46 -0.2% )
Index Unit Change
Top 20 Index 48193.61 -95.46
MSE A Index 18523.56 -23.37
MSE B Index 15299.43 23.84

News

SEPTEMBER 19, TRADING REPORT

2024-09-19 16:49:47

Total trade: MNT 7,817,934,058 (USD 2,311,938.03)  

"GERELT ASSEMOUR CAPITAL UTSK" LLC HAS BEEN EXCLUDED FROM THE MEMBERSHIP LIST OF MSE

2024-09-19 16:33:41

By resolution No. 41 of the Board of Directors of the MSE dated September 13, 2024, “Gerelt Assemour Capital UTsK" LLC was excluded from the membership list of the MSE.

"XACBANK" JSC HAS DECIDED TO REPURCHASE A CERTAIN AMOUNT OF THE ISSUED SHARES

2024-09-18 17:39:21

The bank announced it will repurchase 2,300,000 shares at 760 MNT each, worth 1,748,000,000 MNT, from total issued shares.

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 SPV" LLC Bers ABS 5004 BERS 100,000 100,000 10,000,000,000 17.50% 24 months Quarterly Every year 2022.09.02 2024.09.02 View
2 "Numur credit asset SPV" LLC Numur credit asset ABS 5005 NUMR 100,000 100,000 10,000,000,000 17.50% 24 months Quarterly Every year 2022.10.18 2024.10.18 View
3 "LendMN active SPV" LLC LendMN active ABS 5006 LABS 48,500 100,000 4,850,000,000 17.00% 24 months Monthly End of the term 2022.11.01 2024.11.01 View
 
17.50%
4 "Bichil ABS active SPV" LLC Bichil globus ABS 5007 BGF 100,000 100,000 10,000,000,000 24 months Quarterly Every 6 months 2022.12.19 2024.12.19 View
5 "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
6 "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
7 "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
8 "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
9 "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

View

10 "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