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News

NOVEMBER 07, TRADING REPORT

2024-11-07 15:18:05

Total trade: MNT 21,208,289,093 (USD 6,221,355.28)      

SECONDARY MARKET TRADING FOR THE FIRST TRANCHE OF "GREEN RECYCLE" BOND PROGRAM OF "TJTB" LLC HAS BEGUN

2024-11-06 16:01:39

"ERDENET INVEST" INVESTMENT FUND SHAREHOLDER MEETING HELD

2024-11-06 15:58:11

The shareholder meeting for the "Erdenet Invest" Investment Fund was held on October 25, 2024, at 10:00 AM, in a hybrid format (both in-person and online). The meeting took place at the Erdenet Factory Cultural and Art Complex (Mine Worker Cultural Palace) in Bayan-Undur District, Orkhon Province.

LISTED GOVERNMENT SECURITIES
№ Name of Government securities  Annual interest rate  Face value /MNT/ Discounted price /MNT/ Date of primary market trading  Maturity date  Date of interest payment 
  Short term Government securities 
1 ZGKHB-B-12-427 13.953 100,000 96,889 2017.05.16 8/8/2017 Once at the end of maturity
2 ZGKHB-B-12-434 12.525 100,000 97,198 2017.06.20 9/12/2017 Once at the end of maturity
3 ZGKHB-B-12-437 11.575 100,000 97,405 2017.07.04 9/26/2017 Once at the end of maturity
4 ZGKHB-B-12-442 12 100,000 97,313 2017.07.18 10/10/2017 Once at the end of maturity
5 ZGKHB-B-28-401 17.680 100,000 91,329 2017.01.17 8/1/2017 Once at the end of maturity
6 ZGKHB-B-28-407 17.514 100,000 91,404 2017.02.14 8/29/2017 Once at the end of maturity
7 ZGKHB-B-28-413 17.275 100,000 91,511 2017.03.14 9/26/2017 Once at the end of maturity
8 ZGKHB-B-28-419 16.761 100,000 91,743 2017.04.11 10/24/2017 Once at the end of maturity
9 ZGKHB-B-28-428 13.739 100,000 93,129 2017.05.23 12/5/2017 Once at the end of maturity
10 ZGKHB-B-28-436 11.805 100,000 94,039 2017.06.27 1/9/2018 Once at the end of maturity
11 ZGKHB-B-28-440 11.833 100,000 94,025 2017.07.16 1/26/2018 Once at the end of maturity
12 ZGKHB-B-39-387 16.990 100,000 88725 2016.10.25 7/25/2017 Once at the end of maturity
13 ZGKHB-B-39-389 16.967 100,000 88739 2016.11.01 8/1/2017 Once at the end of maturity
14 ZGKHB-B-39-393 16.99 100,000 88,725 2016.11.29 8/29/2017 Once at the end of maturity
15 ZGKHB-B-39-395 16.99 100,000 88,725 2016.12.13 9/12/2017 Once at the end of maturity
16 ZGKHB-B-39-398 16.99 100,000 88,725 2016.12.27 9/26/2017 Once at the end of maturity
17 ZGKHB-B-39-400 16.99 100,000 88,725 2017.01.10 10/10/2017 Once at the end of maturity
18 ZGKHB-B-39-404 18.000 100,000 88,134 2017.01.31 10/31/2017 Once at the end of maturity
19 ZGKHB-B-39-410 17.911 100,000 88,186 2017.02.23 11/23/2017 Once at the end of maturity
20 ZGKHB-B-39-416 17.642 100,000 88,343 2017.03.28 12/26/2017 Once at the end of maturity
21 ZGKHB-B-39-421 16.656 100,000 88,922 2017.04.18 1/16/2018 Once at the end of maturity
22 ZGKHB-B-39-424 15.324 100,000 89,717 2017.05.02 1/30/2018 Once at the end of maturity
23 ZGKHB-B-39-430 13.524 100,000 90,814 2017.05.30 2/27/2018 Once at the end of maturity
24 ZGKHB-B-39-433 13.088 100,000 91,084 2017.06.13 3/13/2018 Once at the end of maturity
25 ЗГЭБ-Б-39-439 10.3% 100,000 100,000 2017.07.05 4/4/2018 Once at the end of maturity
26 ZGKHB-B-52-379 17.000 100,000 85,504 2016.9.27 9/26/2017 Once at the end of maturity
27 ZGKHB-B-52-390 16.995 100,000 85508 2016.11.08 11/7/2017 Once at the end of maturity
28 ZGKHB-B-52-392 17.00 100,000 85504 2016.11.22 11/21/2017 Once at the end of maturity
29 ZGKHB-B-52-394 17.00 100,000 85,504 2016.12.06 12/5/2017 Once at the end of maturity
30 ZGKHB-B-52-399 17.532 100,000 85,118 2016.12.27 12/26/2017 Once at the end of maturity
31 ZGKHB-B-52-403 17.935 100,000 84,828 2017.01.24 1/23/2018 Once at the end of maturity
32 ZGKHB-B-52-409 17.911 100,000 84,845 2017.02.21 2/20/2018 Once at the end of maturity
33 ZGKHB-B-52-415 17.613 100,000 85,060 2017.03.21 3/21/2018 Once at the end of maturity
34 ZGKHB-B-52-422 16.081 100,000 86,179 2017.04.25 4/24/2018 Once at the end of maturity
35 ZGKHB-B-52-425 14.670 100,000 87,237 2017.05.09 5/8/2018 Once at the end of maturity
36 ZGKHB-B-52-431 13.454 100,000 88,170 2017.06.06 6/5/2018 Once at the end of maturity
37 ZGKHB-B-52-441 11.702 100,000 89,550 2017.07.16 7/10/2018 Once at the end of maturity
  Long term Government Securities 
1 ZGEB-U-104-375 15.500 100,000 100,000 2016.4.25 4/25/2018  Feb 15, May 15, August 15, Nov 15 of each year
2 ZGEB-U-104-402 18.00 100,000 100,000 2017.01.17 1/17/2019 2017.07.17, 2018.01.17, 2018.07.17, and 2019.01.17
3 ZGEB-U-104-408 18.00 100,000 100,000 2017.02.14 2/14/2019  2017.08.14, 2018.02.14, 2018.08.14, and 2019.02.14
4 ZGEB-U-104-414 18.00 100,000 100,000 2017.03.14 3/14/2019  2017.09.14, 2018.03.14, 2018.09.14 and 2019.03.14
5 ZGEB-U-104-420 18.00 100,000 100,000 2017.04.11 4/11/2019  2017.10.11, 2018.04.11, 2018.10.11 and 2019.04.11
6 ZGEB-U-104-438 14.820 100,000 100,000 2017.07.04 7/4/2019  2018.01.04, 2018.07.04, 2019.01.04 and 2019.07.04 
7 ZGEB-U-104-426 15.995 100,000 100,000 2017.05.09 5/9/2019 2017.11.09, 2018.05.09, 2018.11.09 and 2019.05.09
8 ZGEB-U-104-432 15.490 100,000 100,000 2017.06.06 6/6/2019 2017.12.06, 2018.06.06, 2018.12.06 and 2019.06.06 
9 ZGEB-U-156-299 16.875 100,000 100000 2015.04.14 4/14/2018 2015.08.15, 2016.02.15, 2016.08.15, 2017.02.15, 2017.08.15 and 2018.04.14
10 ZGEB-U-156-306 16.875 100,000 100,000 2015.05.12 5/12/2018 August 15 and Feb 15 of each year
11 ZGEB-U-156-309 16.875 100,000 100,000 2015.05.26 5/26/2018 August 15 and Feb 15 of each year
12 ZGEB-U-156-335 15.800 100,000 100,000 2015.10.27 10/27/2018 Every half year
13 ZGEB-U-156-340 15.750 100,000 100,000 2015.11.24 11/24/2018 August 15 and Feb 15 of each year
14 ZGEB-U-156-345 15.750 100,000 100,000 2015.12.22 12/22/2018 August 15 and Feb 15 of each year
15 ZGEB-U-156-348 15.750 100,000 100,000 2016.01.11 1/11/2019 May 15 and Nov 15 of each year
16 ZGEB-U-156-354 15.750 100,000 100,000 2016.02.08 2/8/2019 May 15 and Nov 15 of each year
17 ZGEB-U-156-357 15.750 100,000 100,000 2016.02.22 2/22/2019 May 15 and Nov 15 of each year
18 ZGEB-U-156-361 15.750 100,000 100,000 2016.03.07 3/7/2019 May 15 and Nov 15 of each year
19 ZGEB-U-156-373 15.750 100,000 100,000 2016.4.18 4/18/2019  Feb 15, May 15, August 15, Nov 15 of each year
20 ZGEB-U-156-405 18.000 100,000 100,000 2017.01.31 1/31/2020 July 31 and Jan 31
21 ZGEB-U-156-411 18.00 100,000 100,000 2017.02.23 2/24/2020 2017.08.23, 2018.02.23, 2018.08.23, 2019.02.22, 2020.02.24
22 ZGEB-U-156-417 18.00 100,000 100,000 2017.03.28 3/27/2020 2017.09.28, 2018.03.28, 2018.09.28, 2019.03.28, 2019.09.27, 2020.03.27  
23 ZGEB-U-156-423 16.993 100,000 100,000 2017.04.25 4/25/2020  2017.10.25, 2018.04.25, 2018.10.25, 2019.04.25, 2019.10.25, 2020.04.25,  
24 ZGEB-U-156-429 15.87 100,000 100,000 2017.05.23 5/22/2020  2017.11.23, 2018.05.23, 2018.11.23, 2019.05.23, 2019.11.22, 2020.05.22
25 ZGEB-U-156-435 15.140 100,000 100,000 2017.06.20 6/20/2020  2017.12.20, 2018.06.20, 2018.12.20, 2019.06.20, 2019.12.20, 2020.06.20 
26 ZGEB-U-156-443 15.140 100,000 100,000 2017.07.18 7/18/2020  2018.01.18, 2018.07.18, 2019.01.18, 2019.07.18, 2020.01.17, 2020.07.17 
27 ZGEB-U-260-303 16.750 100,000  100,000  2015.04.28 4/28/2020 2015.08.15, 2016.02.15, 2016.08.15, 2017.02.15, 2017.08.15, 2018.02.15, 2018.08.15, 2019.02.15, 2019.08.15, 2020.02.15, 2020.04.28

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