Official Markets

Previous session : Thursday, May 25, 2023
Current session : Friday, May 26, 2023
Name Nominal Value Previous Price Current Price Net Change % Change Volume Value Traded P/E Ratio Dividend Yield % Price/NAV Ratio EPS DPS NAV Chart/ News
Banks & Insurance
CIM - CIM Financial Services Ltd ___ 10.10 9.92 -0.18 1.78% 363,850 3,610,621.00 11.27 3.53 1.36 0.88 0.35 7.3 Info decreased
MCBG - MCB Group Limited ___ 322.75 322.00 -0.75 0.23% 111,996 36,000,712.75 8.02 4.32 1.01 40.14 13.90 319.79 Info decreased
MCBG.P - MCB Group Ltd - Pref ___ 10.15 10.15 0 0% 20,600 209,090.00 0.00 2.32 0.00 0.00 0.24 0.00 Info same
MUAL - MUA Ltd ___ 100.75 100.00 -0.75 0.74% 2,210 222,200.00 16.53 2.90 1.23 6.05 2.90 81.26 Info decreased
SBMH - SBMH Holdings Ltd ___ 4.55 4.54 -0.01 0.22% 387,110 1,742,479.50 3.22 4.41 0.51 1.41 0.20 8.95 Info decreased
SWAN - Swan General Ltd 5.00 451.25 451.25 0 0% 10 4,512.50 4.89 3.35 0.77 92.33 15.12 587.78 Info same
Commerce
HML - Harel Mallac 10.00 29.00 29.00 0 0% 100 2,900.00 2.71 0.00 0.19 10.71 0.00 151.31 Info same
HWF - Innodis 10.00 34.95 34.95 0 0% 0 0.00 174.75 3.29 0.67 0.20 1.15 52.32 Info same
IBLL - IBL Ltd ___ 44.55 44.55 0 0% 362 16,127.10 25.90 1.35 1.90 1.72 0.60 23.44 Info same
VIVO - Vivo Energy Mauritius Limited 10.00 290.00 290.00 0 0% 17 4,938.50 16.18 6.18 7.01 17.92 17.92 41.34 Info same
Industry
GCL - Gamma Civic 1.00 36.50 36.50 0 0% 514 18,761.00 11.77 6.16 1.26 3.10 2.25 29.06 Info same
Go LIfe International Ltd. (USD) 0.10 (USD) 0.01 0.01 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
MBL - Phoenix Beverages 10.00 531.00 531.00 0 0% 10 5,300.00 20.93 2.50 1.57 25.37 13.30 337.58 Info same
MCFI - Mtius Chemical Fertilizers 10.00 7.10 7.10 0 0% 0 0.00 2.34 0.00 0.33 3.04 0.00 21.57 Info same
MOR - Moroil 5.00 18.50 19.00 0.5 2.7% 7,166 135,274.00 8.26 6.84 1.65 2.30 1.30 11.52 Info increased
PIM - Plastic Industry 10.00 41.00 41.00 0 0% 0 0.00 10.20 8.54 1.10 4.02 3.50 37.37 Info same
UBP - United Basalt ___ 105.00 105.00 0 0% 302 31,710.00 0.00 2.86 0.81 0.00 3.00 129.83 Info same
Investments
ALTG - Alteo Group Ltd ___ 8.10 8.10 0 0% 47,700 386,390.00 5.40 9.75 0.16 1.50 0.79 49.21 Info same
BHI.P0001 - Beachcomber Hospitality Investment Ltd - class A Pref ___ 1,005.00 1,005.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
BHI.P0002 - Beachcomber Hospitality Investment Ltd - class B Pref ( Eur ) 1,000.00 1,000.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
BMHL - Belle Mare Holding ___ 21.00 21.00 0 0% 0 0.00 15.22 2.86 0.28 1.38 0.60 76.13 Info same
CAUD - Caudan Development 1.00 0.59 0.59 0 0% 200 118.00 7.38 0.00 0.27 0.08 0.00 2.16 Info same
CIEL - Ciel Limited ___ 6.52 6.38 -0.14 2.15% 47,847 306,212.32 8.29 3.29 0.61 0.77 0.21 10.5 Info decreased
ENLG - ENL Limited (Ordinary A shares) ___ 19.80 19.80 0 0% 148,055 2,953,540.00 8.96 4.04 0.26 2.21 0.80 76.3 Info same
FINC - Fincorp 1.00 16.60 16.60 0 0% 0 0.00 5.25 3.61 0.25 3.16 0.60 66.67 Info same
MDIT - MDIT ___ 1.98 1.95 -0.03 1.52% 255,960 500,905.00 5.42 9.74 0.64 0.36 0.19 3.03 Info decreased
MSE - Medine Limited 10.00 53.00 53.00 0 0% 33,200 1,759,600.00 5.51 2.17 0.27 9.62 1.15 198.88 Info same
NIT - National Investment 10.00 20.75 20.75 0 0% 25,820 535,765.00 1.82 2.89 0.46 11.39 0.60 45.33 Info same
PAD - Promotion and Development 5.00 95.00 95.00 0 0% 157 14,915.00 5.96 5.26 0.28 15.94 5.00 344.64 Info same
POL - Policy Limited 1.00 2.80 2.70 -0.1 3.57% 113,760 307,152.00 67.50 0.00 0.53 0.04 0.00 5.14 Info decreased
ROGE - Rogers and Co ___ 28.20 28.20 0 0% 12,006 338,560.50 7.36 3.23 0.65 3.83 0.91 43.43 Info same
TERA - Terra Mauricia Ltd ___ 23.00 23.00 0 0% 2,400 55,200.00 6.10 4.35 0.33 3.77 1.00 70.61 Info same
UTDL - United Docks 10.00 54.00 53.25 -0.75 1.39% 200 10,650.00 1.94 0.75 0.31 27.46 0.40 169.8 Info decreased
Leisure & Hotels
ASL - Automatic System 7.00 83.50 83.50 0 0% 0 0.00 10.48 7.19 2.54 7.97 6.00 32.84 Info same
LOTO - Lottotech Ltd ___ 6.50 6.50 0 0% 3,300 21,450.00 14.44 6.92 11.61 0.45 0.45 0.56 Info same
NMHL - New Mauritius Hotels ___ 8.16 8.20 0.04 0.49% 54,700 447,872.00 0.00 0.00 0.51 0.00 0.00 16.03 Info increased
NMHL.P - New Mauritius Hotel [Pref] ___ 10.75 10.75 0 0% 9,600 103,200.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NRL - LUX Island Resorts 10.00 50.00 48.80 -1.2 2.4% 17,900 874,785.00 13.98 0.00 1.01 3.49 0.00 48.29 Info decreased
SUN - Sun Limited [01.10.15] - 25.00 25.00 0 0% 5,600 140,000.00 23.58 0.00 0.49 1.06 0.00 50.58 Info same
Property development
ASCENCIA LTD - intro 16.08.21 ___ 20.20 20.20 0 0% 0 0.00 9.81 4.70 1.06 2.06 0.95 19.11 Info same
BLL - Bluelife Limited ___ 0.54 0.54 0 0% 26,500 14,310.00 5.40 0.00 0.28 0.10 0.00 1.91 Info same
Sugar
MTMD - Omnicane 7.50 22.60 22.60 0 0% 0 0.00 4.06 0.00 0.24 5.57 0.00 95.39 Info same
Foreign
DCPL - DALE CAPITAL GROUP(Trinity Financial Group) ___ 1.85 1.85 0 0% 0 0.00 0.00 0.00 1.45 0.00 0.00 1.27 Info same
PSGK - PSG Konsult Limited - [USD] ___ 0.80 0.80 0 0% 0 0.00 16.70 1.75 3.72 0.05 0.01 0.21 Info same
Funds / GBL1 Companies
ACES - Africa Clean Energy Solutions Ltd - USD ___ 0.78 0.78 0 0% 0 0.00 0.00 0.00 26.00 0.00 0.00 0.03 Info same
AFRP- Africure Pharmaceuticals Ltd ___ 6.06 6.06 0 0% 0 0.00 55.09 0.00 2.91 0.11 0.00 2.08 Info same
ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 ___ 11.45 11.45 0 0% 0 0.00 45.80 0.00 0.73 0.25 0.00 15.7 Info same
ATIL - Astoria Investment Ltd - (USD) - 10.11.15 ___ 0.32 0.32 0 0% 0 0.00 1.62 0.00 0.39 0.20 0.00 0.82 Info same
BAYP - Bayport Management Ltd (USD) ___ 4.25 4.25 0 0% 0 0.00 106.25 0.00 0.80 0.04 0.00 5.29 Info same
CTEL - Crytel Mauritius Limited - [USD] ___ 5.96 5.96 0 0% 0 0.00 29.80 0.00 2.85 0.20 0.00 2.09 Info same
DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta ___ 0.32 0.32 0 0% 9,000 131,235.84 12.21 6.25 0.38 0.03 0.02 0.84 Info same
SARE - Sanlam Africa Core Real Estate Fund Limited (USD) 5.00 (USD) 1.24 1.24 0 0% 0 0.00 0.00 0.00 0.61 0.00 0.00 2.03 Info same
SREE- SREE Agro Ltd - [USD] - 20.06.22 ___ 3.20 3.20 0 0% 0 0.00 3.37 0.00 1.29 0.95 0.00 2.49 Info same
TAD - Tadvest Limited - [USD] - Intro 03.02.16 ___ 0.91 0.91 0 0% 0 0.00 22.75 0.00 0.59 0.04 0.00 1.53 Info same
TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 ___ 1.28 1.28 0 0% 0 0.00 0.00 0.00 2.00 0.00 0.00 0.64 Info same
UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 ___ 1.00 1.00 0 0% 0 0.00 5.19 0.00 0.70 0.19 0.00 1.43 Info same
Exchange Traded Fund (ETF)
ADBF - African Domestic Bond Fund [USD] ___ 6.97 6.97 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 7.68 7.73 0.05 0.65% 5 1,761.20 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14 ___ 106.00 106.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NGLD - NewGold ___ 822.00 822.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
Dual Currency Trading
DEL.C - Grit Real Estate Income Group Ltd - [MUR] ___ 15.60 15.60 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
Depositary Receipts
AEIB - Afreximbank - [USD] - 2.59 2.60 0.01 0.39% 3,370 399,266.82 4.30 0.00 0.44 0.60 0.00 5.85 Info increased
Index
SEM -10 100.00 364.73 363.90 -0.83 0.23% 0 0.00 Info decreased
SEMSI 100.00 106.66 106.31 -0.35 0.33% 0 0.00 Info decreased
SEM - ASI 100.00 1,843.88 1,839.41 -4.47 0.24% 0 0.00 Info decreased
SEM-VWAP 100.00 1,846.17 1,841.10 -5.07 0.27% 0 0.00 Info decreased
SEM-BI 100.00 103.60 103.59 -0.01 0.01% 0 0.00 Info decreased
SEMTRI - ASI (Rs) 100.00 7,801.39 7,785.52 -15.87 0.2% 0 0.00 Info decreased
SEM-AFRIDEX 100.00 101.12 101.16 0.04 0.04% 0 0.00 Info increased
SEMDEX 100.00 1,984.69 1,978.35 -6.34 0.32% 0 0.00 Info decreased
SEMTRI (in Rs Terms ) 100.00 8,198.81 8,176.65 -22.16 0.27% 0 0.00 Info decreased
Name Last Closing Today's Closing Net Change % Change Volume Value Traded YTM Accrued Interest Issue Date Maturity Date Chart/ News
Structured Products
ASN.D0004 - ABSA NOTE 4* [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 12-Jun-18 9-Jun-23 Info same
ASN.D0005 - ABSA NOTE 5* [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 10-Sep-18 8-Sep-23 Info same
ASN.D0006 - ABSA NOTE 6* [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 6-Dec-18 1-Dec-23 Info same
ASN.D - ABSA BANK - 2024 [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 16-Apr-18 16-Apr-24 Info same
ASN.D - ABSA BANK -2023 (ZAR) 1,000,000.00 1,000,000.00 0 0% 0 0.00 0 0 29-Aug-19 29-Aug-23 Info same
CM Diversified Credit Ltd 1,000.00 1,000.00 0 0% 7,000 7,000,000.00 5.09 8.8 29-Mar-19 4-Apr-29 Info same
CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) 1,000.00 1,000.00 0 0% 0 0.00 3.69 5 13-Jan-20 14-Jan-30 Info same
CMSF.D0008 - CM Structured Finance (1) Ltd - (USD) - 20.08.19 5.03 5.03 0 0% 0 0.00 4.13 0 31-May-19 31-May-24 Info same
MSSL.D - MUR55 - MCB Structured Solutions Ltd 999.71 999.71 0 0% 0 0.00 1.81 11.23 16-Oct-18 16-Oct-23 Info same
MSSL.D - MUR130 - MCB Structured Solutions Ltd 850.10 850.10 0 0% 0 0.00 5.5 0 16-Oct-18 16-Oct-23 Info same
Debentures / Bonds
ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds 12.58 12.53 -0.05 0.4% 1,600 20,048.00 3.75 0.66 8-Dec-15 30-Jun-25 Info decreased
BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y 49,983.75 49,983.75 0 0% 0 0.00 6.25 1292.81 5-Jul-21 4-Jul-28 Info same
BLL.D1126 - Bluelife Ltd - Series 2-SE7Y 50,006.35 50,006.35 0 0% 0 0.00 4.25 879.11 5-Jul-21 4-Jul-28 Info same
CIM.D1114 - Cim Financial Services - 4.85 % - 2024 100,022.00 100,022.00 0 0% 0 0.00 4.83 450.55 28-Oct-19 28-Oct-24 Info same
CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 102,192.00 102,192.00 0 0% 0 0.00 3 1325.97 31-Jul-20 31-Jul-25 Info same
EVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUR 1,999.57 1,999.57 0 0% 0 0.00 4.5 5.18 10-Feb-22 9-Feb-27 Info same
EVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MUR 100,048.20 100,048.20 0 0% 0 0.00 5.19 1567.12 10-Feb-22 9-Feb-27 Info same
EVAC.D - Evaco Ltd 1,000.00 1,000.00 0 0% 0 0.00 7.13 15.08 20-Nov-19 19-Nov-24 Info same
FTPT.D0128 - FTPT 2.70% 29/04/24 100,029.94 100,029.94 0 0% 0 0.00 2.69 236.07 29-Apr-21 29-Apr-24 Info same
FTPT.D0129 - FTPT 3.20% 29/04/26 97,116.14 97,116.14 0 0% 0 0.00 4 279.78 29-Apr-21 29-Apr-26 Info same
FTPT.D0130 - FTPT 3.55% 29/04/28 99,922.97 99,922.97 0 0% 0 0.00 3.56 310.38 29-Apr-21 29-Apr-28 Info same
FTPT.D0131 - FTPT 2.70% 29/04/26 -GBP 9,939.20 9,939.20 0 0% 0 0.00 2.69 23.61 27-Jul-21 29-Apr-26 Info same
HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y 102,235.86 102,235.86 0 0% 0 0.00 3.25 1720.27 21-Dec-21 21-Dec-26 Info same
HWF.D0134 - Innodis Ltd -Tranche 3- FLN 5Y 101,360.00 101,360.00 0 0% 0 0.00 3.3 2624.52 21-Dec-21 21-Dec-26 Info same
IBLL.D0145 - FRN-01-MUR-022027 1,000.00 1,000.00 0 0% 0 0.00 5.59 12.73 9-Mar-23 9-Mar-27 Info same
IBLL.D0146 - FRN-01-MUR-022030 1,000.01 1,000.01 0 0% 0 0.00 6.24 14.21 9-Mar-23 9-Mar-30 Info same
IBLL.D - IBL Ltd Notes - Series 4 - 7 yrs 1,023,570.18 1,023,570.18 0 0% 0 0.00 4.72 12554.35 8-Sep-17 8-Sep-24 Info same
IBLL.D - IBL Ltd Notes - Series 5 - 7yrs 1,010,963.74 1,010,963.74 0 0% 0 0.00 4.9 13125.00 8-Sep-17 8-Sep-24 Info same
INVC.D - Investcorp (Holdings) Ltd 1,001.40 1,001.40 0 0% 0 0.00 4.97 4.25 9-Nov-21 9-Nov-28 Info same
KING.D1115 - FRNEUR5Y - TA (EUR) 984.00 984.00 0 0% 0 0.00 4.83 3.44 31-Oct-19 31-Oct-24 Info same
KING.D1116 - FRNEUR5Y- TB - (EUR) 1,000.00 1,000.00 0 0% 0 0.00 4.66 4.09 31-Oct-19 31-Oct-24 Info same
KING.D1117 - FRNEUR5Y- TC (EUR) 1,034.51 1,034.51 0 0% 0 0.00 5.13 5.17 31-Oct-19 31-Oct-24 Info same
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 1,000.00 1,000.00 0 0% 325 325,000.00 5.84 3.69 8-Aug-13 8-Aug-23 Info same
MSE.D - FLRNMUR5Y 1,006.60 1,006.60 0 0% 0 0.00 4.6 24.58 26-Dec-18 26-Dec-23 Info same
MSE.D - FLRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 6.09 26.07 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 5.74 24.58 26-Dec-18 26-Dec-25 Info same
NMHL.D - NMHL Notes -FLRNMUR7Y- intro 20.11.17 1,065.00 1,065.00 0 0% 0 0.00 3.84 2.59 15-Nov-17 15-Nov-24 Info same
NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 984.15 984.15 0 0% 0 0.00 6.5 2.37 15-Nov-17 15-Nov-24 Info same
NORT.D2026- Northfields International School Ltd 990.00 990.00 0 0% 0 0.00 5.57 13.23 1-Sep-21 31-Aug-26 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 9,999.54 9,999.54 0 0% 0 0.00 5.84 131.63 10-Mar-14 10-Mar-24 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 985.18 985.18 0 0% 0 0.00 5.4 20.32 28-Jun-18 28-Jun-25 Info same
SBMH.D - SBM Holdings Ltd - Class A Series 10,000.00 10,000.00 0 0% 0 0.00 5.66 245.97 28-Jun-18 28-Jun-28 Info same
SCT.D0022 - FLRNEUR4Y - [EUR] 1,054.80 1,054.80 0 0% 0 0.00 2.5 19.79 14-Jun-18 14-Jun-24 Info same
SCT.D0023 - FRNMUR5Y 1,002.75 1,002.75 0 0% 0 0.00 5.56 27.62 14-Jun-18 14-Jun-25 Info same
SCT.D0025 - FLRNMUR7Y 998.96 998.96 0 0% 0 0.00 6.97 31.99 14-Jun-18 14-Jun-27 Info same
SCT.D0028 - LRNMUR10Y 1,002.35 1,002.35 0 0% 0 0.00 6.31 35.21 14-Jun-18 14-Jun-30 Info same
SCT.D1123 - FLRNEUR5Y - [EUR] 1,001.07 1,001.07 0 0% 0 0.00 4.16 20.71 14-Jun-18 14-Jun-25 Info same
SUN - FLRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 3.95 4.59 4-Nov-16 4-Nov-23 Info same
UTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrs 1,010.59 1,010.59 0 0% 0 0.00 4.9 17.61 25-Jul-22 25-Jul-29 Info same
  • Market Volume Traded (shares) 1,720,462.00
  • Market (Turnover) Value Traded (Rs) 59,653,852.73
  • Market Capitalisation (Rs) 313,266,098,832.38
  • Market Capitalisation SEM ASI (Rs) 248,189,776,193.63