Official Markets
Previous session : Tuesday, September 21, 2021
Current session : Wednesday, September 22, 2021
| 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 | ___ | 9.04 | 9.08 | 0.04 | 0.44% | 300 | 2,724.00 | 32.43 | 0.00 | 1.47 | 0.28 | 0.00 | 6.17 | Info | increased |
| MCBG - MCB Group Limited | ___ | 301.00 | 301.50 | 0.5 | 0.17% | 28,112 | 8,472,825.50 | 9.11 | 0.00 | 1.15 | 33.10 | 0.00 | 261.42 | Info | increased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 10.40 | 10.40 | 0 | 0% | 0 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 0.39 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 119.50 | 120.00 | 0.5 | 0.42% | 547 | 65,640.00 | 16.57 | 2.35 | 1.70 | 7.24 | 2.82 | 70.66 | Info | increased |
| SBMH - SBMH Holdings Ltd | ___ | 4.22 | 4.20 | -0.02 | 0.47% | 34,300 | 144,488.00 | 10.70 | 0.00 | 0.51 | 0.39 | 0.00 | 8.3 | Info | decreased |
| SWAN - Swan General Ltd | 5.00 | 372.50 | 372.50 | 0 | 0% | 0 | 0.00 | 4.85 | 3.87 | 0.82 | 76.88 | 14.40 | 454.23 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 50.00 | 50.00 | 0 | 0% | 2,400 | 120,000.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 112.25 | Info | same |
| HWF - Innodis | 10.00 | 50.00 | 50.00 | 0 | 0% | 200 | 10,000.00 | 32.68 | 2.30 | 1.15 | 1.53 | 1.15 | 43.66 | Info | same |
| IBLL - IBL Ltd | ___ | 49.30 | 49.30 | 0 | 0% | 400 | 19,720.00 | 0.00 | 0.89 | 2.39 | 0.00 | 0.44 | 20.67 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 240.75 | 240.25 | -0.5 | 0.21% | 547 | 131,565.25 | 40.72 | 2.46 | 8.07 | 5.90 | 5.90 | 29.76 | Info | decreased |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 41.75 | 41.75 | 0 | 0% | 15 | 626.25 | 33.94 | 3.14 | 1.53 | 1.23 | 1.31 | 27.35 | 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 | 600.00 | 600.00 | 0 | 0% | 100 | 60,000.00 | 22.12 | 2.13 | 2.23 | 27.13 | 12.80 | 268.72 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 10.15 | 10.00 | -0.15 | 1.48% | 11,790 | 117,900.00 | 0.00 | 3.20 | 0.62 | 0.00 | 0.32 | 16.02 | Info | decreased |
| MOR - Moroil | 5.00 | 20.15 | 20.15 | 0 | 0% | 78,400 | 1,579,760.00 | 31.48 | 3.97 | 2.00 | 0.64 | 0.80 | 10.07 | Info | same |
| PIM - Plastic Industry | 10.00 | 45.00 | 45.00 | 0 | 0% | 0 | 0.00 | 21.13 | 0.00 | 1.08 | 2.13 | 0.00 | 41.61 | Info | same |
| UBP - United Basalt | ___ | 147.50 | 147.50 | 0 | 0% | 800 | 118,000.00 | 216.91 | 2.03 | 1.21 | 0.68 | 3.00 | 122.17 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 27.85 | 27.95 | 0.1 | 0.36% | 2,800 | 78,065.00 | 7.68 | 2.58 | 0.52 | 3.64 | 0.72 | 53.41 | Info | increased |
| BMHL - Belle Mare Holding | ___ | 24.60 | 24.60 | 0 | 0% | 2,001 | 49,224.60 | 0.00 | 1.63 | 0.31 | 0.00 | 0.40 | 79.39 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.90 | 0.90 | 0 | 0% | 118,900 | 107,010.00 | 300.00 | 0.00 | 0.44 | 0.003 | 0.00 | 2.04 | Info | same |
| CIEL - Ciel Limited | ___ | 5.52 | 5.52 | 0 | 0% | 200,013 | 1,104,067.60 | 0.00 | 1.45 | 0.83 | 0.00 | 0.08 | 6.67 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 19.10 | 19.10 | 0 | 0% | 114,687 | 2,192,933.00 | 0.00 | 2.62 | 0.27 | 0.00 | 0.50 | 70.00 | Info | same |
| FINC - Fincorp | 1.00 | 19.00 | 19.00 | 0 | 0% | 80 | 1,520.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 52.99 | Info | same |
| MDIT - MDIT | ___ | 3.10 | 3.04 | -0.06 | 1.94% | 10,701 | 32,740.10 | 4.68 | 2.30 | 0.87 | 0.65 | 0.07 | 3.48 | Info | decreased |
| MSE - Medine Limited | 10.00 | 46.50 | 48.25 | 1.75 | 3.76% | 2,206 | 104,744.00 | 0.00 | 2.18 | 0.34 | 0.00 | 1.05 | 144.01 | Info | increased |
| NIT - National Investment | 10.00 | 35.50 | 35.50 | 0 | 0% | 0 | 0.00 | 9.49 | 2.82 | 0.84 | 3.74 | 1.00 | 42.38 | Info | same |
| PAD - Promotion and Development | 5.00 | 89.75 | 89.75 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 275.44 | Info | same |
| POL - Policy Limited | 1.00 | 5.18 | 5.30 | 0.12 | 2.32% | 23,098 | 120,451.56 | 0.00 | 1.32 | 0.93 | 0.00 | 0.07 | 5.68 | Info | increased |
| ROGE - Rogers and Co | ___ | 23.00 | 23.00 | 0 | 0% | 0 | 0.00 | 0.00 | 2.61 | 0.59 | 0.00 | 0.60 | 38.83 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 24.15 | 24.10 | -0.05 | 0.21% | 4,700 | 113,370.00 | 0.00 | 2.37 | 0.40 | 0.00 | 0.57 | 59.74 | Info | decreased |
| UTDL - United Docks | 10.00 | 65.00 | 65.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.46 | 0.33 | 0.00 | 0.30 | 194.81 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 90.00 | 90.00 | 0 | 0% | 1,124 | 100,954.00 | 8.15 | 5.56 | 2.95 | 11.04 | 5.00 | 30.55 | Info | same |
| LOTO - Lottotech Ltd | ___ | 8.90 | 8.90 | 0 | 0% | 0 | 0.00 | 49.44 | 1.91 | 21.20 | 0.18 | 0.17 | 0.42 | Info | same |
| NMHL - New Mauritius Hotels | ___ | 6.00 | 5.98 | -0.02 | 0.33% | 10,048 | 60,061.12 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 12.58 | Info | decreased |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 8.50 | 8.66 | 0.16 | 1.88% | 721 | 6,243.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| NRL - LUX Island Resorts | 10.00 | 40.70 | 40.40 | -0.3 | 0.74% | 8,635 | 349,664.50 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 37.54 | Info | decreased |
| SUN - Sun Limited [01.10.15] | - | 16.00 | 16.00 | 0 | 0% | 10,558 | 168,728.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 35.57 | Info | same |
| Property development | |||||||||||||||
| ASCENCIA LTD - intro 16.08.21 | ___ | 29.00 | 29.00 | 0 | 0% | 2,000 | 58,000.00 | 34.52 | 2.21 | 1.74 | 0.84 | 0.64 | 16.62 | Info | same |
| BLL - Bluelife Limited | ___ | 0.56 | 0.56 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 1.86 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 18.00 | 18.00 | 0 | 0% | 625 | 11,250.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 98.78 | Info | same |
| Transport | |||||||||||||||
| AIRM - Air Mauritius | 10.00 | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| Foreign | |||||||||||||||
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.91 | 1.91 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 1.76 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | ___ | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 23.19 | 1.96 | 4.44 | 0.03 | 0.02 | 0.18 | Info | same |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 | 0.00 | 0.06 | Info | same |
| ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 | ___ | 11.45 | 11.45 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 14.28 | Info | same |
| ATIL - Astoria Investment Ltd - (USD) - 10.11.15 | ___ | 0.32 | 0.32 | 0 | 0% | 0 | 0.00 | 5.01 | 0.00 | 0.68 | 0.06 | 0.00 | 0.47 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.25 | 4.25 | 0 | 0% | 0 | 0.00 | 6.16 | 0.00 | 1.04 | 0.69 | 0.00 | 4.09 | Info | same |
| CMBI - Bravura Holdings Ltd - [USD] | ___ | 0.05 | 0.05 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.04 | Info | same |
| DACO - Dacosbro - [USD] | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 25.00 | 0.00 | 0.91 | 0.04 | 0.00 | 1.1 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 0.51 | 0.51 | 0 | 0% | 1,525 | 32,979.71 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 1.19 | Info | same |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.45 | 0.45 | 0 | 0% | 0 | 0.00 | 0.00 | 6.65 | 2.07 | 0.00 | 0.03 | 0.22 | Info | same |
| ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] | ___ | 0.23 | 0.23 | 0 | 0% | 0 | 0.00 | 2.09 | 0.00 | 0.20 | 0.11 | 0.00 | 1.15 | Info | same |
| MAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16 | ___ | 1.70 | 1.70 | 0 | 0% | 0 | 0.00 | 1.09 | 0.00 | 1.04 | 1.56 | 0.00 | 1.64 | Info | same |
| MWG - MeritWise Group Public Ltd - [USD] | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 6.96 | 6.00 | 0.92 | 0.14 | 0.06 | 1.09 | Info | same |
| NFP - New Frontier Properties Ltd - Intro 28.11.14 [USD] to [GBP] - 26.02.15 | ___ | 1.03 | 1.03 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| SARE - Sanlam Africa Core Real Estate Fund Limited (USD) | 5.00 (USD) | 2.24 | 2.24 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 3.41 | Info | same |
| TAD - Tadvest Limited - [USD] - Intro 03.02.16 | ___ | 0.90 | 0.90 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 1.28 | Info | same |
| TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 | ___ | 1.28 | 1.28 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 0.88 | Info | same |
| UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 1.1 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 11.13 | 11.05 | -0.08 | 0.72% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 9.39 | 9.36 | -0.03 | 0.32% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14 | ___ | 103.60 | 103.60 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| NGLD - NewGold | ___ | 729.00 | 698.00 | -31 | 4.25% | 4,000 | 2,798,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| Dual Currency Trading | |||||||||||||||
| DEL.C - Grit Real Estate Income Group Ltd - [MUR] | ___ | 48.00 | 48.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| Depositary Receipts | |||||||||||||||
| AEIB - Afreximbank - [USD] | - | 3.00 | 3.00 | 0 | 0% | 0 | 0.00 | 4.76 | 0.00 | 0.55 | 0.63 | 0.00 | 5.49 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 1,964.58 | 1,966.52 | 1.94 | 0.1% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 7,701.44 | 7,709.03 | 7.59 | 0.1% | 0 | 0.00 | Info | increased | ||||||
| SEM -10 | 100.00 | 362.14 | 362.36 | 0.22 | 0.06% | 0 | 0.00 | Info | increased | ||||||
| SEMSI | 100.00 | 106.57 | 106.59 | 0.02 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,843.28 | 1,844.40 | 1.12 | 0.06% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,844.67 | 1,846.34 | 1.67 | 0.09% | 0 | 0.00 | Info | increased | ||||||
| SEM-BI | 100.00 | 103.02 | 103.00 | -0.02 | 0.02% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 7,392.67 | 7,397.16 | 4.49 | 0.06% | 0 | 0.00 | Info | increased | ||||||
| SEM-AFRIDEX | 100.00 | 101.94 | 101.95 | 0.01 | 0.01% | 0 | 0.00 | Info | increased | ||||||
| Name | Last Closing | Today's Closing | Net Change | % Change | Volume | Value Traded | YTM | Accrued Interest | Issue Date | Maturity Date | Chart/ News | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Structured Products | |||||||||||||||
| ASN.D0003 - ABSA NOTE 3* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 12-Jan-18 | 09-Jan-23 | Info | same | |||
| ASN.D0004 - ABSA NOTE 4* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 12-Jun-18 | 09-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 | 08-Sep-23 | Info | same | |||
| ASN.D0006 - ABSA NOTE 6* [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 06-Dec-18 | 01-Dec-23 | Info | same | |||
| ASN.D - ABSA BANK - 2024 [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 17-May-19 | 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 | 1,002.38 | 1,002.38 | 0 | 0% | 0 | 0.00 | 1.38 | 4.19 | 29-Mar-19 | 18-Dec-30 | Info | same | |||
| CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) | 1,002.29 | 1,002.29 | 0 | 0% | 0 | 0.00 | 1.97 | 4.22 | 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 | 03-Jun-24 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR40 Notes | 993.72 | 993.72 | 0 | 0% | 0 | 0.00 | 4.88 | 23.63 | 21-Dec-16 | 24-Jan-22 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR180 Notes | 1,200.00 | 1,200.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 21-Dec-16 | 24-Jan-22 | Info | same | |||
| MSSL.D - MUR55 - MCB Structured Solutions Ltd | 909.87 | 909.87 | 0 | 0% | 0 | 0.00 | 5.19 | 17.11 | 16-Oct-18 | 16-Oct-23 | Info | same | |||
| MSSL.D - MUR130 - MCB Structured Solutions Ltd | 850.10 | 850.10 | 0 | 0% | 0 | 0.00 | 0 | 0 | 16-Oct-18 | 16-Oct-23 | Info | same | |||
| Debentures / Bonds | |||||||||||||||
| ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds | 12.94 | 12.94 | 0 | 0% | 0 | 0.00 | 3.75 | 0.18 | 08-Dec-15 | 30-Jun-25 | Info | same | |||
| BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y | 49,999.42 | 49,999.42 | 0 | 0% | 0 | 0.00 | 6.25 | 719.18 | 05-Jul-21 | 04-Jul-28 | Info | same | |||
| BLL.D1126 - Bluelife Ltd - Series 2-SE7Y | 49,997.66 | 49,997.66 | 0 | 0% | 0 | 0.00 | 4.25 | 489.04 | 05-Jul-21 | 04-Jul-28 | Info | same | |||
| CIPF.D - Commercial Investment Property Fund Ltd - STN | 97,654.65 | 97,654.65 | 0 | 0% | 0 | 0.00 | 5.84 | 938.77 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| CIPF.D - Commercial Investment Property Fund Ltd - JTN | 1,000.20 | 1,000.20 | 0 | 0% | 0 | 0.00 | 6.5 | 11.83 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,014.86 | 1,014.86 | 0 | 0% | 0 | 0.00 | 4.03 | 1.48 | 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 | 1113.93 | 29-Apr-21 | 29-Apr-24 | Info | same | |||
| FTPT.D0129 - FTPT 3.20% 29/04/26 | 100,050.99 | 100,050.99 | 0 | 0% | 0 | 0.00 | 3.19 | 1320.22 | 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 | 1464.62 | 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 | 89.04 | 27-Jul-21 | 29-Apr-26 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,018,020.24 | 1,018,020.24 | 0 | 0% | 0 | 0.00 | 3.5 | 2624.31 | 08-Sep-17 | 08-Sep-22 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 3 - 5yrs | 981,361.44 | 981,361.44 | 0 | 0% | 0 | 0.00 | 3.75 | 1364.64 | 08-Sep-17 | 08-Sep-22 | 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 | 2886.74 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 958,063.69 | 958,063.69 | 0 | 0% | 0 | 0.00 | 4.31 | 1627.07 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IOST.D1105 - 01 -FRNEUR5Y [EUR] | 1,000.83 | 1,000.83 | 0 | 0% | 0 | 0.00 | 4.47 | 7.89 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1106 - 01 -FLRNEUR5Y [EUR] | 1,070.00 | 1,070.00 | 0 | 0% | 0 | 0.00 | 2.4 | 7.01 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 988.02 | 988.02 | 0 | 0% | 0 | 0.00 | 6.5 | 15.12 | 27-Mar-19 | 27-Mar-24 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 999.77 | 999.77 | 0 | 0% | 0 | 0.00 | 4 | 6.44 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 999.73 | 999.73 | 0 | 0% | 0 | 0.00 | 4.75 | 7.65 | 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 | 9.67 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 986.58 | 986.58 | 0 | 0% | 0 | 0.00 | 2.88 | 3.4 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 987.41 | 987.41 | 0 | 0% | 0 | 0.00 | 3.88 | 4.38 | 08-Aug-13 | 08-Aug-23 | Info | same | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 7.9 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 1,001.16 | 1,001.16 | 0 | 0% | 0 | 0.00 | 5.34 | 13.76 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 881.83 | 881.83 | 0 | 0% | 0 | 0.00 | 6 | 8.79 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 999.98 | 999.98 | 0 | 0% | 0 | 0.00 | 5.75 | 14.65 | 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 | 12.02 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 905.85 | 905.85 | 0 | 0% | 0 | 0.00 | 8.72 | 19.97 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FLRNMUR5Y - intro 20.11.17 | 1,004.39 | 1,004.39 | 0 | 0% | 0 | 0.00 | 4.25 | 9.99 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 | 939.95 | 939.95 | 0 | 0% | 0 | 0.00 | 7.94 | 17.57 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNEUR4Y - intro 20.11.17 | 1,063.00 | 1,063.00 | 0 | 0% | 0 | 0.00 | 1.72 | 12.39 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 10,797.33 | 10,797.33 | 0 | 0% | 0 | 0.00 | 0 | 15.11 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 1,004.96 | 1,004.96 | 0 | 0% | 0 | 0.00 | 4.59 | 12.01 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,994.19 | 9,994.19 | 0 | 0% | 0 | 0.00 | 5.75 | 145.35 | 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 | 11.51 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,005.29 | 1,005.29 | 0 | 0% | 0 | 0.00 | 5.56 | 16.54 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 979.59 | 979.59 | 0 | 0% | 0 | 0.00 | 4.63 | 11.79 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 13.95 | 14-Jun-18 | 14-Jun-28 | Info | same | |||
| SCT.D1123 - FLRNEUR5Y - [EUR] | 1,003.86 | 1,003.86 | 0 | 0% | 0 | 0.00 | 4.16 | 12.23 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNMUR5Y | 990.76 | 990.76 | 0 | 0% | 0 | 0.00 | 10.13 | 24 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 955.10 | 955.10 | 0 | 0% | 0 | 0.00 | 8.75 | 26 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 12.6 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,004.79 | 1,004.79 | 0 | 0% | 0 | 0.00 | 4.41 | 14.2 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
- Market Volume Traded (shares) 676,333.00
- Market (Turnover) Value Traded (Rs) 18,333,256.05
- Market Capitalisation (Rs) 354,462,661,817.04
- Market Capitalisation SEM ASI (Rs) 251,711,859,190.81