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Top 20 Index 48512.83 -373.92
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News

OCTOBER 23 TRADING REPORT

2025-10-23 16:02:01

Total trade: MNT 13,932,255,725 (USD 3,878,755.13)

OCTOBER 22 TRADING REPORT

2025-10-22 16:00:13

Total trade: MNT 56,841,954,965 (USD 15,827,946.6)

INTEREST AND PRINCIPAL PAYMENTS OF GOVERNMENT SECURITIES SUCCESSFULLY COMPLETED

2025-10-21 17:26:17

As the maturity date of these debt instruments has been reached and all payments have been successfully completed, the securities have been delisted from the Mongolian Stock Exchange’s securities registry

Simple III bond

100,000
0 ( 0.00% )
  • Previous closing price: 100,000.00
  • Opening price: 100,000.00
  • Closing price: 100,000.00
  • Current day`s VWAP: 100,000.00
  • Bid: 0.00 x 0
  • Ask: 0.00 x 0
  • Total volume of bond: 200,000
  • Daily range: 100,000.00 - 100,000.00
  • Trade volume: 36
  • Turnover: 3,600,000.00
  • Number of transaction: 2
  • 52 weeks data: 97,950.00 - 110,000.00
  • 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: 2025-03-17
  • 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
24 100,000 100,000 0 0 60,000 6,000,000,000 2024-12-18
25 100,000 100,000 100,000 100,000 179 17,900,000 2024-12-19
26 99,990 99,990 99,990 99,990 57 5,699,430 2024-12-20
27 99,990 99,990 99,990 99,990 46 4,599,540 2024-12-23
28 100,000 99,990 99,990 99,990 398 39,796,030 2024-12-24
29 99,990 99,560 99,990 99,560 6,000 597,360,860 2024-12-25
30 105,000 100,000 100,000 105,000 30 3,060,000 2024-12-26
31 110,000 110,000 110,000 110,000 10 1,100,000 2024-12-30
32 110,000 100,000 100,000 110,000 1,592 174,120,000 2024-12-31
33 100,000 100,000 100,000 100,000 481 48,100,000 2025-01-06
34 100,000 100,000 100,000 100,000 2,004 200,400,000 2025-01-07
35 100,000 100,000 100,000 100,000 1,180 118,000,000 2025-01-08
36 100,000 100,000 100,000 100,000 1 100,000 2025-01-13
37 100,000 100,000 100,000 100,000 7 700,000 2025-01-14
38 100,000 100,000 100,000 100,000 172 17,200,000 2025-01-16
39 100,000 100,000 100,000 100,000 850 85,000,000 2025-01-24
40 100,000 100,000 100,000 100,000 4 400,000 2025-02-21
41 100,000 100,000 100,000 100,000 7 700,000 2025-03-13
42 97,950 97,950 97,950 97,950 5,000 489,750,000 2025-03-17
43 100,000 100,000 100,000 100,000 54 5,400,000 2025-03-18
44 100,000 100,000 100,000 100,000 50 5,000,000 2025-03-20
45 100,000 100,000 100,000 100,000 11 1,100,000 2025-03-24
46 100,000 100,000 100,000 100,000 2 200,000 2025-03-25
47 100,000 100,000 100,000 100,000 3,024 302,400,000 2025-03-26
48 100,000 100,000 100,000 100,000 40 4,000,000 2025-03-27
49 100,000 100,000 100,000 100,000 1,409 140,900,000 2025-03-28
50 100,000 99,720 100,000 100,000 5,102 509,398,000 2025-03-31
51 100,000 100,000 100,000 100,000 202 20,200,000 2025-04-01
52 100,000 100,000 100,000 100,000 93 9,300,000 2025-04-02
53 100,000 100,000 100,000 100,000 10 1,000,000 2025-04-03
54 100,000 100,000 100,000 100,000 380 38,000,000 2025-04-04
55 100,000 100,000 100,000 100,000 630 63,000,000 2025-04-07
56 100,000 100,000 100,000 100,000 2,020 202,000,000 2025-04-08
57 100,000 100,000 100,000 100,000 2,480 248,000,000 2025-04-09
58 100,050 97,950 100,000 100,050 80,629 7,982,900,000 2025-04-10
59 100,000 100,000 100,000 100,000 64 6,400,000 2025-04-11
60 100,000 100,000 100,000 100,000 497 49,700,000 2025-04-14
61 100,000 100,000 100,000 100,000 500 50,000,000 2025-04-15
62 100,000 100,000 100,000 100,000 686 68,600,000 2025-04-16
63 100,000 100,000 100,000 100,000 50 5,000,000 2025-04-17
64 100,000 100,000 100,000 100,000 300 30,000,000 2025-04-18
65 100,000 100,000 100,000 100,000 152 15,200,000 2025-04-21
66 100,000 100,000 100,000 100,000 20 2,000,000 2025-04-22
67 100,000 100,000 100,000 100,000 443 44,300,000 2025-04-24
68 100,000 100,000 100,000 100,000 50 5,000,000 2025-04-25
69 100,000 100,000 100,000 100,000 32 3,200,000 2025-04-28
70 99,900 99,900 99,900 99,900 438 43,756,200 2025-04-29
71 100,000 100,000 100,000 100,000 42 4,200,000 2025-04-30
72 100,000 100,000 100,000 100,000 1 100,000 2025-05-01
73 100,000 100,000 100,000 100,000 40 4,000,000 2025-05-02
74 100,000 100,000 100,000 100,000 10 1,000,000 2025-05-05
75 100,000 100,000 100,000 100,000 2 200,000 2025-05-06
76 100,000 100,000 100,000 100,000 70 7,000,000 2025-05-08
77 100,000 100,000 100,000 100,000 14 1,400,000 2025-05-09
78 100,000 100,000 100,000 100,000 110 11,000,000 2025-05-13
79 100,000 100,000 100,000 100,000 12 1,200,000 2025-05-15
80 100,000 100,000 100,000 100,000 18 1,800,000 2025-05-16
81 100,000 100,000 100,000 100,000 7 700,000 2025-05-20
82 100,000 100,000 100,000 100,000 1,066 106,600,000 2025-06-16
83 100,000 100,000 100,000 100,000 140 14,000,000 2025-06-20
84 100,000 100,000 100,000 100,000 5 500,000 2025-06-30
85 100,000 100,000 100,000 100,000 115 11,500,000 2025-07-01
86 100,000 100,000 100,000 100,000 19 1,900,000 2025-07-02
87 100,000 99,920 99,920 99,920 51 5,096,000 2025-07-03
88 100,000 100,000 100,000 100,000 45 4,500,000 2025-07-04
89 100,000 100,000 100,000 100,000 99 9,900,000 2025-07-07
90 100,000 99,000 100,000 99,000 45 4,458,000 2025-07-09
91 99,000 99,000 99,000 99,000 149 14,751,000 2025-07-18
92 99,990 99,000 99,000 99,920 124 12,389,850 2025-07-21
93 100,000 99,270 99,270 99,280 51 5,063,500 2025-07-28
94 99,000 99,000 99,000 99,000 49 4,851,000 2025-07-30
95 100,000 99,000 99,000 99,970 38 3,799,000 2025-08-11
96 100,000 100,000 100,000 100,000 1 100,000 2025-08-13
97 100,000 100,000 100,000 100,000 1 100,000 2025-08-14
98 100,000 100,000 100,000 100,000 88 8,800,000 2025-08-18
99 100,000 100,000 100,000 100,000 525 52,500,000 2025-08-19
100 100,000 99,000 99,000 100,000 52 5,198,000 2025-08-25
101 100,000 100,000 100,000 100,000 20 2,000,000 2025-08-29
102 100,000 100,000 100,000 100,000 10 1,000,000 2025-09-01
103 100,000 100,000 100,000 100,000 190 19,000,000 2025-09-02
104 100,000 100,000 100,000 100,000 1 100,000 2025-09-05
105 100,000 100,000 100,000 100,000 2 200,000 2025-09-08
106 100,000 100,000 100,000 100,000 13 1,300,000 2025-09-09
107 100,000 100,000 100,000 100,000 270 27,000,000 2025-09-18
108 100,000 100,000 100,000 100,000 19 1,900,000 2025-09-22
109 100,000 100,000 100,000 100,000 1 100,000 2025-09-23
110 100,000 100,000 100,000 100,000 400 40,000,000 2025-09-24
111 100,000 100,000 100,000 100,000 48 4,800,000 2025-09-29
112 100,000 100,000 100,000 100,000 9 900,000 2025-09-30
113 100,000 100,000 100,000 100,000 150 15,000,000 2025-10-02

Simple III bond (SIII-BD-14/12/25-C0062-18)

Type of security : Bond
Securities issuer: "Ашид Капитал ББСБ" ХХК
Date of establishment: 2016-09-09
State registration certificate number: 9015005118
Business description:
Listed date: 2024-01-24
Address:
Phone: 1800 2828
Email: info@simple.mn
Website: simple.mn
Underwriting: "Golomt Capital BC" LLC
Underwriter contact information: 70121530
№ Company name Symbol Description Publish date Download Name of auditor and date of auditing
1 Simple III bond SIII-BD-14/12/25-C0062-18 2024 year 4 Quarterly reports 2025-04-02 2025-03-10 N/A

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