Official Markets
Previous session : Wednesday, September 18, 2019
Current session : Thursday, September 19, 2019
| 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 | ___ | 7.34 | 7.34 | 0 | 0% | 10,300 | 75,602.00 | 14.12 | 3.00 | 0.75 | 0.52 | 0.22 | 9.77 | Info | same |
| MCBG - MCB Group Limited | ___ | 291.00 | 291.00 | 0 | 0% | 163,690 | 47,633,800.00 | 9.62 | 3.44 | 1.35 | 30.26 | 10.00 | 214.95 | Info | same |
| MEI - Eagle Insurance Co. Ltd | 10.00 | 113.25 | 113.25 | 0 | 0% | 0 | 0.00 | 9.85 | 2.65 | 0.98 | 11.50 | 3.00 | 115.56 | Info | same |
| MUAL - MUA Ltd | 10.00 | 83.50 | 83.50 | 0 | 0% | 300 | 25,050.00 | 12.19 | 3.21 | 1.46 | 6.85 | 2.68 | 57.09 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 5.74 | 5.76 | 0.02 | 0.35% | 127,900 | 734,436.00 | 11.94 | 5.21 | 0.62 | 0.48 | 0.30 | 9.36 | Info | increased |
| SWAN - Swan General Ltd | 5.00 | 336.00 | 336.00 | 0 | 0% | 0 | 0.00 | 8.48 | 3.57 | 0.84 | 39.61 | 12.00 | 398.55 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 95.50 | 95.50 | 0 | 0% | 0 | 0.00 | 15.30 | 1.88 | 0.58 | 6.24 | 1.80 | 163.78 | Info | same |
| HWF - Innodis | 10.00 | 38.50 | 39.00 | 0.5 | 1.3% | 338 | 13,102.00 | 13.45 | 4.74 | 0.88 | 2.90 | 1.85 | 44.41 | Info | increased |
| IBLL - IBL Ltd | ___ | 56.75 | 56.75 | 0 | 0% | 8,634 | 489,979.50 | 25.56 | 1.36 | 2.28 | 2.22 | 0.77 | 24.94 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 195.25 | 195.25 | 0 | 0% | 211 | 41,208.75 | 18.47 | 5.41 | 5.42 | 10.57 | 10.57 | 36.06 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 35.50 | 35.50 | 0 | 0% | 2,700 | 95,850.00 | 13.92 | 6.34 | 1.41 | 2.55 | 2.25 | 25.10 | Info | same |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.03 | 0.03 | 0 | 0% | 0 | 0.00 | 46.95 | 0.00 | 0.75 | 0.001 | 0.00 | 0.04 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 540.00 | 535.00 | -5 | 0.93% | 442 | 236,900.00 | 18.57 | 2.49 | 2.12 | 28.81 | 13.30 | 252.36 | Info | decreased |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 16.10 | 16.10 | 0 | 0% | 0 | 0.00 | 0.00 | 4.35 | 0.47 | 0.00 | 0.70 | 34.21 | Info | same |
| MOR - Moroil | 5.00 | 27.35 | 27.35 | 0 | 0% | 0 | 0.00 | 26.55 | 4.20 | 2.48 | 1.03 | 1.15 | 11.02 | Info | same |
| PIM - Plastic Industry | 10.00 | 63.50 | 63.50 | 0 | 0% | 0 | 0.00 | 12.31 | 1.97 | 1.28 | 5.16 | 1.25 | 49.66 | Info | same |
| UBP - United Basalt | ___ | 135.00 | 133.00 | -2 | 1.48% | 400 | 53,200.00 | 26.92 | 2.86 | 1.14 | 4.94 | 3.80 | 116.46 | Info | decreased |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 18.40 | 18.40 | 0 | 0% | 1,000 | 18,400.00 | 14.72 | 3.64 | 0.35 | 1.25 | 0.67 | 52.68 | Info | same |
| BMHL - Belle Mare Holding | ___ | 38.80 | 38.20 | -0.6 | 1.55% | 1,064 | 40,696.00 | 3.34 | 1.70 | 0.56 | 11.45 | 0.65 | 68.77 | Info | decreased |
| CAUD - Caudan Development | 1.00 | 1.07 | 1.07 | 0 | 0% | 0 | 0.00 | 21.40 | 3.74 | 0.54 | 0.05 | 0.04 | 1.98 | Info | same |
| CIEL - Ciel Limited | ___ | 5.14 | 5.36 | 0.22 | 4.28% | 57,300 | 302,010.00 | 19.85 | 3.92 | 0.61 | 0.27 | 0.21 | 8.76 | Info | increased |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 25.35 | 25.00 | -0.35 | 1.38% | 44,554 | 1,106,341.50 | 0.00 | 1.80 | 0.00 | 0.00 | 0.45 | 0.00 | Info | decreased |
| FINC - Fincorp | 1.00 | 26.00 | 26.00 | 0 | 0% | 0 | 0.00 | 0.00 | 2.31 | 0.49 | 0.00 | 0.60 | 52.65 | Info | same |
| MDIT - MDIT | ___ | 3.90 | 3.90 | 0 | 0% | 33,100 | 129,090.00 | 78.00 | 6.15 | 1.05 | 0.05 | 0.24 | 3.70 | Info | same |
| MSE - Medine Limited | 10.00 | 61.00 | 61.50 | 0.5 | 0.82% | 8,018 | 493,089.00 | 0.00 | 4.80 | 0.44 | 0.00 | 2.95 | 139.14 | Info | increased |
| NIT - National Investment | 10.00 | 26.50 | 26.50 | 0 | 0% | 0 | 0.00 | 31.93 | 4.15 | 0.71 | 0.83 | 1.10 | 37.41 | Info | same |
| PAD - Promotion and Development | 5.00 | 121.50 | 121.50 | 0 | 0% | 0 | 0.00 | 0.00 | 2.96 | 0.44 | 0.00 | 3.60 | 274.41 | Info | same |
| POL - Policy Limited | 1.00 | 5.66 | 5.66 | 0 | 0% | 87,600 | 495,816.00 | 37.73 | 6.18 | 0.92 | 0.15 | 0.35 | 6.16 | Info | same |
| ROGE - Rogers and Co | ___ | 40.00 | 40.00 | 0 | 0% | 2,501 | 100,039.00 | 18.18 | 2.55 | 0.93 | 2.20 | 1.02 | 42.95 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 19.80 | 19.80 | 0 | 0% | 22,300 | 441,579.85 | 37.36 | 4.29 | 0.33 | 0.53 | 0.85 | 60.54 | Info | same |
| UTDL - United Docks | 10.00 | 83.00 | 83.00 | 0 | 0% | 0 | 0.00 | 33.47 | 0.00 | 0.42 | 2.48 | 0.00 | 196.60 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 96.50 | 100.00 | 3.5 | 3.63% | 31,403 | 3,136,867.50 | 24.57 | 5.00 | 4.28 | 4.07 | 5.00 | 23.34 | Info | increased |
| LOTO - Lottotech Ltd | ___ | 8.76 | 8.80 | 0.04 | 0.46% | 3,300 | 29,044.00 | 27.50 | 3.64 | 16.64 | 0.32 | 0.32 | 0.53 | Info | increased |
| NMHL - New Mauritius Hotels | ___ | 17.00 | 17.00 | 0 | 0% | 2,327 | 39,559.00 | 0.00 | 1.29 | 0.72 | 0.00 | 0.22 | 23.76 | Info | same |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 11.10 | 11.10 | 0 | 0% | 0 | 0.00 | 0.00 | 2.97 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 57.25 | 56.50 | -0.75 | 1.31% | 2,500 | 141,750.00 | 14.60 | 2.39 | 1.29 | 3.87 | 1.35 | 43.81 | Info | decreased |
| SUN - Sun Limited [01.10.15] | - | 28.50 | 28.50 | 0 | 0% | 100 | 2,850.00 | 26.64 | 2.63 | 0.55 | 1.07 | 0.75 | 51.61 | Info | same |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | ___ | 2.22 | 2.22 | 0 | 0% | 47 | 104.34 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 3.59 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 27.15 | 27.15 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 148.19 | Info | same |
| Transport | |||||||||||||||
| AIRM - Air Mauritius | 10.00 | 9.20 | 9.20 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 29.62 | Info | same |
| Foreign | |||||||||||||||
| ALPL - Atlantic Leaf Properties Ltd (GBP) | ___ | 1.05 | 1.05 | 0 | 0% | 0 | 0.00 | 21.60 | 8.76 | 1.02 | 0.05 | 0.09 | 1.03 | Info | same |
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.96 | 1.96 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 1.43 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | ___ | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 25.29 | 0.00 | 5.15 | 0.03 | 0.00 | 0.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 | ___ | 11.45 | 11.45 | 0 | 0% | 0 | 0.00 | 6.62 | 0.00 | 0.89 | 1.73 | 0.00 | 12.87 | Info | same |
| ATIL - Astoria Investment Ltd - (USD) - 10.11.15 | ___ | 0.02 | 0.02 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 1.08 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.40 | 4.40 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 4.59 | Info | same |
| CMBI - Bravura Holdings Ltd - [USD] | ___ | 0.09 | 0.09 | 0 | 0% | 0 | 0.00 | 14.52 | 0.00 | 0.75 | 0.01 | 0.00 | 0.12 | Info | same |
| DACO - Dacosbro - [USD] | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 20.00 | 0.00 | 0.93 | 0.05 | 0.00 | 1.08 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 1.26 | 1.24 | -0.02 | 1.59% | 55,400 | 2,491,229.86 | 8.73 | 9.68 | 0.91 | 0.14 | 0.12 | 1.36 | Info | decreased |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.45 | 0.45 | 0 | 0% | 0 | 0.00 | 102.27 | 19.21 | 6.92 | 0.004 | 0.09 | 0.07 | Info | same |
| ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] | ___ | 0.42 | 0.36 | -0.06 | 14.29% | 200 | 2,682.80 | 1.57 | 0.00 | 0.25 | 0.23 | 0.00 | 1.42 | Info | decreased |
| MAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16 | ___ | 1.70 | 1.70 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 1.35 | Info | same |
| MWG - MeritWise Group Public Ltd - [USD] | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 25.00 | 0.00 | 1.00 | 0.04 | 0.00 | 1.00 | Info | same |
| NFP - New Frontier Properties Ltd - Intro 28.11.14 [USD] to [GBP] - 26.02.15 | ___ | 1.06 | 1.06 | 0 | 0% | 0 | 0.00 | 0.00 | 2.83 | 1.58 | 0.00 | 0.03 | 0.67 | Info | same |
| REGI - Regis Holdings Ltd | ___ | 1.20 | 1.20 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 0.77 | Info | same |
| SARE - Sanlam Africa Core Real Estate Fund Limited (USD) | 5.00 (USD) | 2.80 | 2.80 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | 1.00 | Info | same |
| STBR - Stonebridge Properties Limited - [USD] - Intro 29.03.16 | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 0.65 | Info | same |
| TAD - Tadvest Limited - [USD] - Intro 03.02.16 | ___ | 0.90 | 0.90 | 0 | 0% | 0 | 0.00 | 90.00 | 0.00 | 0.74 | 0.01 | 0.00 | 1.22 | Info | same |
| TREV - Trevo Capital Ltd [Preference] - [ZAR] - Intro 08.12.15 | ___ | 13.00 | 13.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 | ___ | 1.28 | 1.28 | 0 | 0% | 0 | 0.00 | 32.00 | 0.00 | 1.15 | 0.04 | 0.00 | 1.11 | Info | same |
| UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 | ___ | 1.10 | 1.10 | 0 | 0% | 0 | 0.00 | 9.91 | 0.00 | 0.96 | 0.11 | 0.00 | 1.14 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 11.34 | 11.32 | -0.02 | 0.18% | 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 | ___ | 9.76 | 9.80 | 0.04 | 0.41% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14 | ___ | 103.50 | 103.50 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| NGLD - NewGold | ___ | 532.00 | 532.00 | 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] | ___ | 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] | - | 4.18 | 4.18 | 0 | 0% | 0 | 0.00 | 7.46 | 6.03 | 0.83 | 0.56 | 0.25 | 5.06 | Info | same |
| Index | |||||||||||||||
| SEMTRI (in Rs Terms ) | 100.00 | 7,949.21 | 7,952.69 | 3.48 | 0.04% | 0 | 0.00 | Info | increased | ||||||
| SEM -10 | 100.00 | 414.66 | 414.70 | 0.04 | 0.01% | 0 | 0.00 | Info | increased | ||||||
| SEMSI | 100.00 | 121.06 | 121.31 | 0.25 | 0.21% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,959.40 | 1,955.95 | -3.45 | 0.18% | 0 | 0.00 | Info | decreased | ||||||
| SEM-VWAP | 100.00 | 1,961.46 | 1,957.85 | -3.61 | 0.18% | 0 | 0.00 | Info | decreased | ||||||
| SEM-BI | 100.00 | 98.82 | 98.83 | 0.01 | 0.01% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 7,374.86 | 7,361.87 | -12.99 | 0.18% | 0 | 0.00 | Info | decreased | ||||||
| SEM-AFRIDEX | 100.00 | 104.73 | 104.63 | -0.1 | 0.1% | 0 | 0.00 | Info | decreased | ||||||
| SEMDEX | 100.00 | 2,110.27 | 2,111.19 | 0.92 | 0.04% | 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 | 9-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 | 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.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 | 1,002.52 | 1,002.52 | 0 | 0% | 0 | 0.00 | 0 | 1.95 | 29-Mar-19 | 4-Apr-29 | Info | same | |||
| CMSF.D0008 - CM Structured Finance (1) Ltd - (USD) - 20.08.19 | 1,004.08 | 1,004.08 | 0 | 0% | 0 | 0.00 | 4.13 | 2.82 | 31-May-19 | 3-Jun-24 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR40 Notes | 961.37 | 961.37 | 0 | 0% | 0 | 0.00 | 5.28 | 23.33 | 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 - USD170 - MCB Structured solutions Ltd | 112.00 | 112.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 6-May-16 | 6-May-21 | Info | same | |||
| MSSL.D - MUR170 - MCB Structured Solutions Ltd | 850.07 | 850.07 | 0 | 0% | 0 | 0.00 | 0 | 0 | 6-May-16 | 6-May-21 | Info | same | |||
| MSSL.D - MUR100 - MCB Structured Solutions Ltd | 920.21 | 920.21 | 0 | 0% | 0 | 0.00 | 0 | 0 | 6-May-16 | 6-May-21 | Info | same | |||
| Debentures / Bonds | |||||||||||||||
| CBVL.D0105 - Compagnie De Beau Vallon Ltee [Class A] | 999.95 | 999.95 | 0 | 0% | 0 | 0.00 | 4.59 | 18.72 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B] | 965.75 | 965.75 | 0 | 0% | 0 | 0.00 | 8 | 20.77 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CIPF.D - Commercial Investment Property Fund Ltd - STN | 97,654.65 | 97,654.65 | 0 | 0% | 0 | 0.00 | 5.84 | 1276.99 | 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 | 15.13 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,027.92 | 1,027.92 | 0 | 0% | 0 | 0.00 | 5 | 1.57 | 17-Jun-16 | 16-Jun-21 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,013,421.12 | 1,013,421.12 | 0 | 0% | 0 | 0.00 | 4.59 | 2197.80 | 8-Sep-17 | 8-Sep-22 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 3 - 5yrs | 1,018,539.84 | 1,018,539.84 | 0 | 0% | 0 | 0.00 | 3.75 | 1660.33 | 8-Sep-17 | 8-Sep-22 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 4 - 7 yrs | 1,032,608.66 | 1,032,608.66 | 0 | 0% | 0 | 0.00 | 4.81 | 2417.58 | 8-Sep-17 | 8-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 1,019,922.10 | 1,019,922.10 | 0 | 0% | 0 | 0.00 | 4.31 | 1877.72 | 8-Sep-17 | 8-Sep-24 | Info | same | |||
| IOST.D1105 - 01 -FRNEUR5Y [EUR] | 1,070.00 | 1,070.00 | 0 | 0% | 0 | 0.00 | 2.9 | 7.52 | 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 | 6.68 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| LOML.D - L'Orfebre Mauritius Ltd - [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 7.9 | 18.7 | 23-Jul-18 | 31-Dec-23 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 973.07 | 973.07 | 0 | 0% | 0 | 0.00 | 4.22 | 5.95 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,010.30 | 1,010.29 | -0.01 | 0% | 2,500 | 2,525,725.00 | 4.41 | 6.06 | 8-Aug-13 | 8-Aug-23 | Info | decreased | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 11.52 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 1,005.50 | 1,005.50 | 0 | 0% | 0 | 0.00 | 5.25 | 13.32 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 1,002.19 | 1,002.19 | 0 | 0% | 0 | 0.00 | 4.91 | 12.39 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 1,011.50 | 1,011.50 | 0 | 0% | 0 | 0.00 | 5.53 | 14.18 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MUA.D - MUA Notes [intro 22.01.15] - Suspended close 11.09.19 | 10,111.33 | 10,111.33 | 0 | 0% | 0 | 0.00 | 0 | 0 | 24-Sep-14 | 24-Sep-24 | Info | same | |||
| NMHL.D - NMHL Notes -FLRNMUR7Y- intro 20.11.17 | 1,065.00 | 1,065.00 | 0 | 0% | 0 | 0.00 | 3.84 | 17.53 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 1,029.69 | 1,029.69 | 0 | 0% | 0 | 0.00 | 4.84 | 19.53 | 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 | 15.54 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 | 1,012.82 | 1,012.82 | 0 | 0% | 0 | 0.00 | 4.31 | 17.18 | 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 | 12.12 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NORT.D - Northfields International School Ltd | 1,002.38 | 1,002.38 | 0 | 0% | 0 | 0.00 | 7.66 | 5.1 | 1-Sep-16 | 31-Aug-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 2 | 10,043.00 | 10,043.00 | 0 | 0% | 0 | 0.00 | 5.09 | 156.49 | 8-Jun-16 | 8-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 3 | 9,499.10 | 9,499.10 | 0 | 0% | 0 | 0.00 | 8.94 | 212.3 | 8-Jun-16 | 8-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 4 | 10,417.85 | 10,417.85 | 0 | 0% | 0 | 0.00 | 5.66 | 229.15 | 8-Jun-16 | 8-Jun-23 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class B] | 983.58 | 983.58 | 0 | 0% | 0 | 0.00 | 3.84 | 9.63 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 10,002.12 | 10,002.12 | 0 | 0% | 0 | 0.00 | 4.84 | 18.29 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 999.56 | 999.56 | 0 | 0% | 0 | 0.00 | 4.75 | 11.61 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,994.20 | 9,994.19 | -0.01 | 0% | 24 | 239,860.56 | 5.75 | 140.56 | 28-Jun-18 | 28-Jun-28 | Info | decreased | |||
| SCT.D0022 - FLRNEUR4Y - [EUR] | 1,054.80 | 1,054.80 | 0 | 0% | 0 | 0.00 | 2.5 | 11.18 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,001.15 | 1,001.15 | 0 | 0% | 0 | 0.00 | 5.72 | 16.07 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 994.09 | 994.09 | 0 | 0% | 0 | 0.00 | 5.72 | 15.88 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,012.54 | 1,012.54 | 0 | 0% | 0 | 0.00 | 6.31 | 17.98 | 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 | 11.88 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNEUR4Y - [EUR] | 1,011.85 | 1,011.85 | 0 | 0% | 0 | 0.00 | 3.5 | 17.49 | 4-Nov-16 | 4-Nov-20 | Info | same | |||
| SUN - FRNMUR5Y | 1,041.82 | 1,041.82 | 0 | 0% | 0 | 0.00 | 3.97 | 23.51 | 4-Nov-16 | 4-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 1,081.72 | 1,081.72 | 0 | 0% | 0 | 0.00 | 4.34 | 25.47 | 4-Nov-16 | 4-Nov-23 | Info | same | |||
| SUN - FLRNEUR4Y - [EUR] | 1,018.34 | 1,018.34 | 0 | 0% | 0 | 0.00 | 2.47 | 15.54 | 4-Nov-16 | 4-Nov-20 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 18.62 | 4-Nov-16 | 4-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,025.35 | 1,025.35 | 0 | 0% | 0 | 0.00 | 4.69 | 20.18 | 4-Nov-16 | 4-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 150321 | 24,997.50 | 24,997.50 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 25,000.69 | 25,000.69 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 16-Mar-18 | 16-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 190321 | 25,189.08 | 25,189.08 | 0 | 0% | 0 | 0.00 | 3.75 | 26.2 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 24,997.57 | 24,997.57 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 25,213.17 | 25,213.17 | 0 | 0% | 0 | 0.00 | 3.69 | 26.2 | 21-Mar-18 | 21-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 220321 | 24,997.78 | 24,997.78 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 23-Mar-18 | 23-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 260321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 26-Mar-18 | 26-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 270321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 24,870.20 | 24,870.20 | 0 | 0% | 0 | 0.00 | 4.5 | 26.2 | 28-Mar-18 | 28-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 290321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 29-Mar-18 | 29-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 300321 | 25,216.52 | 25,216.52 | 0 | 0% | 0 | 0.00 | 3.69 | 26.2 | 30-Mar-18 | 30-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 020421 | 25,104.24 | 25,104.24 | 0 | 0% | 0 | 0.00 | 4 | 26.2 | 2-Apr-18 | 2-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 030421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 3-Apr-18 | 3-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 040421 | 25,092.08 | 25,092.08 | 0 | 0% | 0 | 0.00 | 4 | 26.2 | 4-Apr-18 | 4-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 050421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 5-Apr-18 | 5-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 060421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 6-Apr-18 | 6-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 090421 | 25,092.92 | 25,092.92 | 0 | 0% | 0 | 0.00 | 4 | 26.2 | 9-Apr-18 | 9-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 100421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 10-Apr-18 | 10-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 110421 | 24,997.96 | 24,997.96 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 11-Apr-18 | 11-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 120421 | 25,329.37 | 25,329.37 | 0 | 0% | 0 | 0.00 | 3.5 | 26.2 | 12-Apr-18 | 12-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 130421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 13-Apr-18 | 13-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 160421 | 25,156.65 | 25,156.65 | 0 | 0% | 0 | 0.00 | 3.91 | 26.2 | 16-Apr-18 | 16-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 170421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 17-Apr-18 | 17-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 180421 | 25,223.49 | 25,223.49 | 0 | 0% | 0 | 0.00 | 3.69 | 26.2 | 18-Apr-18 | 18-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 190421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 19-Apr-18 | 19-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 200421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 20-Apr-18 | 20-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 230421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 23-Apr-18 | 23-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 240421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 24-Apr-18 | 24-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 250421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 25-Apr-18 | 25-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 260421 | 25,203.08 | 25,203.08 | 0 | 0% | 0 | 0.00 | 3.75 | 26.2 | 26-Apr-18 | 26-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 270421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 27-Apr-18 | 27-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 300421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 30-Apr-18 | 30-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 020521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 2-May-18 | 2-May-21 | Info | same | |||
| BOM.D - BOM GJB 030521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 3-May-18 | 3-May-21 | Info | same | |||
| BOM.D - BOM GJB 040521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 4-May-18 | 4-May-21 | Info | same | |||
| BOM.D - BOM GJB 070521 | 24,997.94 | 24,997.94 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 7-May-18 | 7-May-21 | Info | same | |||
| BOM.D - BOM GJB 080521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 8-May-18 | 8-May-21 | Info | same | |||
| BOM.D - BOM GJB 090521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 9-May-18 | 9-May-21 | Info | same | |||
| BOM.D - BOM GJB 100521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 10-May-18 | 10-May-21 | Info | same | |||
| BOM.D - BOM GJB 110521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 11-May-18 | 11-May-21 | Info | same | |||
| BOM.D - BOM GJB 140521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 14-May-18 | 14-May-21 | Info | same | |||
| BOM.D - BOM GJB 150521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 15-May-18 | 15-May-21 | Info | same | |||
| BOM.D - BOM GJB 160521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 16-May-18 | 16-May-21 | Info | same | |||
| BOM.D - BOM GJB 170521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 17-May-18 | 17-May-21 | Info | same | |||
| BOM.D - BOM GJB 180521 | 24,998.03 | 24,998.03 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 18-May-18 | 18-May-21 | Info | same | |||
| BOM.D - BOM GJB 210521 | 24,855.85 | 24,855.85 | 0 | 0% | 0 | 0.00 | 4.5 | 26.2 | 21-May-18 | 21-May-21 | Info | same | |||
| BOM.D - BOM GJB 220521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 22-May-18 | 22-May-21 | Info | same | |||
| BOM.D - BOM GJB 230521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 24,997.80 | 24,997.80 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 24-May-18 | 24-May-21 | Info | same | |||
| BOM.D - BOM GJB 250521 | 24,997.71 | 24,997.71 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 25-May-18 | 25-May-21 | Info | same | |||
| BOM.D - BOM GJB 280521 | 25,000.88 | 25,000.88 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 28-May-18 | 28-May-21 | Info | same | |||
| BOM.D - BOM GJB 290521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 29-May-18 | 29-May-21 | Info | same | |||
| BOM.D - BOM GJB 300521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 30-May-18 | 30-May-21 | Info | same | |||
| BOM.D - BOM GJB 310521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 31-May-18 | 31-May-21 | Info | same | |||
| BOM.D - BOM GJB 010621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 1-Jun-18 | 1-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 040621 | 24,853.59 | 24,853.59 | 0 | 0% | 0 | 0.00 | 4.5 | 26.2 | 4-Jun-18 | 4-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 050621 | 24,861.73 | 24,861.73 | 0 | 0% | 0 | 0.00 | 4.5 | 26.2 | 5-Jun-18 | 5-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 060621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 6-Jun-18 | 6-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 070621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 7-Jun-18 | 7-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 080621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 8-Jun-18 | 8-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 110621 | 25,013.54 | 25,013.54 | 0 | 0% | 0 | 0.00 | 4.22 | 26.2 | 11-Jun-18 | 11-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 120621 | 24,997.57 | 24,997.57 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 12-Jun-18 | 12-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 130621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 13-Jun-18 | 13-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 140621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 14-Jun-18 | 14-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 150621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 26.2 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
- Market Volume Traded (shares) 670,153.00
- Market (Turnover) Value Traded (Rs) 61,135,862.66
- Market Capitalisation (Rs) 344,731,049,075.47
- Market Capitalisation SEM ASI (Rs) 257,862,783,578.48