Official Markets
Previous session : Thursday, June 17, 2021
Current session : Friday, June 18, 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 | ___ | 7.34 | 7.34 | 0 | 0% | 0 | 0.00 | 26.21 | 0.00 | 1.19 | 0.28 | 0.00 | 6.17 | Info | same |
| MCBG - MCB Group Limited | ___ | 275.00 | 270.00 | -5 | 1.82% | 33,501 | 9,090,034.00 | 8.16 | 0.00 | 1.03 | 33.10 | 0.00 | 261.42 | Info | decreased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 11.00 | 11.00 | 0 | 0% | 102,000 | 1,122,000.00 | 0.00 | 3.57 | 0.00 | 0.00 | 0.39 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 114.00 | 114.00 | 0 | 0% | 0 | 0.00 | 15.75 | 2.47 | 1.61 | 7.24 | 2.82 | 70.66 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 4.50 | 4.40 | -0.1 | 2.22% | 124,600 | 559,890.00 | 11.21 | 0.00 | 0.53 | 0.39 | 0.00 | 8.3 | Info | decreased |
| SWAN - Swan General Ltd | 5.00 | 307.75 | 307.75 | 0 | 0% | 1,213 | 373,300.75 | 4.41 | 4.68 | 0.73 | 69.75 | 14.40 | 420.7 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 40.00 | 40.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 112.25 | Info | same |
| HWF - Innodis | 10.00 | 44.00 | 44.05 | 0.05 | 0.11% | 661 | 29,113.95 | 28.79 | 2.61 | 1.01 | 1.53 | 1.15 | 43.66 | Info | increased |
| IBLL - IBL Ltd | ___ | 47.00 | 47.50 | 0.5 | 1.06% | 2,017 | 95,799.00 | 0.00 | 1.28 | 2.30 | 0.00 | 0.61 | 20.67 | Info | increased |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 238.50 | 238.50 | 0 | 0% | 0 | 0.00 | 40.42 | 2.47 | 8.01 | 5.90 | 5.90 | 29.76 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 40.00 | 39.90 | -0.1 | 0.25% | 2,000 | 79,780.00 | 32.44 | 3.28 | 1.46 | 1.23 | 1.31 | 27.35 | Info | decreased |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.01 | 0.01 | 0 | 0% | 0 | 0.00 | 0.14 | 0.00 | 0.25 | 0.07 | 0.00 | 0.04 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 606.00 | 606.00 | 0 | 0% | 0 | 0.00 | 22.34 | 2.11 | 2.26 | 27.13 | 12.80 | 268.72 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 9.90 | 9.90 | 0 | 0% | 118 | 1,168.20 | 0.00 | 3.23 | 0.62 | 0.00 | 0.32 | 16.02 | Info | same |
| MOR - Moroil | 5.00 | 20.50 | 20.50 | 0 | 0% | 1,200 | 24,600.00 | 32.03 | 3.90 | 2.04 | 0.64 | 0.80 | 10.07 | Info | same |
| PIM - Plastic Industry | 10.00 | 47.50 | 47.50 | 0 | 0% | 0 | 0.00 | 22.30 | 0.00 | 1.14 | 2.13 | 0.00 | 41.61 | Info | same |
| UBP - United Basalt | ___ | 141.50 | 141.75 | 0.25 | 0.18% | 100 | 14,175.00 | 208.46 | 2.12 | 1.16 | 0.68 | 3.00 | 122.17 | Info | increased |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 26.55 | 26.45 | -0.1 | 0.38% | 2,250 | 59,327.50 | 0.00 | 2.04 | 0.53 | 0.00 | 0.54 | 49.71 | Info | decreased |
| BMHL - Belle Mare Holding | ___ | 20.80 | 20.50 | -0.3 | 1.44% | 1,898 | 39,209.00 | 0.00 | 1.95 | 0.26 | 0.00 | 0.40 | 79.39 | Info | decreased |
| CAUD - Caudan Development | 1.00 | 1.00 | 1.00 | 0 | 0% | 100 | 100.00 | 333.33 | 0.00 | 0.49 | 0.003 | 0.00 | 2.04 | Info | same |
| CIEL - Ciel Limited | ___ | 5.24 | 5.24 | 0 | 0% | 1,234 | 6,466.16 | 0.00 | 1.53 | 0.79 | 0.00 | 0.08 | 6.67 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 20.00 | 19.00 | -1 | 5% | 6,581 | 127,875.20 | 0.00 | 2.37 | 0.27 | 0.00 | 0.45 | 70.00 | Info | decreased |
| FINC - Fincorp | 1.00 | 19.80 | 19.80 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 52.99 | Info | same |
| MDIT - MDIT | ___ | 2.40 | 2.41 | 0.01 | 0.42% | 56,200 | 135,380.00 | 0.00 | 3.73 | 0.78 | 0.00 | 0.09 | 3.1 | Info | increased |
| MSE - Medine Limited | 10.00 | 45.00 | 46.00 | 1 | 2.22% | 600 | 27,200.00 | 0.00 | 2.28 | 0.32 | 0.00 | 1.05 | 144.01 | Info | increased |
| NIT - National Investment | 10.00 | 36.00 | 36.00 | 0 | 0% | 1,000 | 36,000.00 | 9.63 | 2.78 | 0.85 | 3.74 | 1.00 | 42.38 | Info | same |
| PAD - Promotion and Development | 5.00 | 81.50 | 81.50 | 0 | 0% | 200 | 16,300.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 275.44 | Info | same |
| POL - Policy Limited | 1.00 | 4.30 | 4.28 | -0.02 | 0.47% | 2,600 | 11,128.00 | 26.75 | 7.01 | 0.82 | 0.16 | 0.30 | 5.2 | Info | decreased |
| ROGE - Rogers and Co | ___ | 20.05 | 20.50 | 0.45 | 2.24% | 1,069 | 21,558.75 | 0.00 | 1.85 | 0.53 | 0.00 | 0.38 | 38.83 | Info | increased |
| TERA - Terra Mauricia Ltd | ___ | 24.00 | 24.00 | 0 | 0% | 200 | 4,800.00 | 20.69 | 2.38 | 0.39 | 1.16 | 0.57 | 61.67 | Info | same |
| UTDL - United Docks | 10.00 | 64.00 | 64.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 194.81 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 100.00 | 100.00 | 0 | 0% | 0 | 0.00 | 9.06 | 5.00 | 3.27 | 11.04 | 5.00 | 30.55 | Info | same |
| LOTO - Lottotech Ltd | ___ | 8.08 | 8.26 | 0.18 | 2.23% | 4,600 | 37,736.00 | 45.89 | 2.06 | 19.67 | 0.18 | 0.17 | 0.42 | Info | increased |
| NMHL - New Mauritius Hotels | ___ | 4.48 | 4.48 | 0 | 0% | 144,940 | 652,067.63 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 12.58 | Info | same |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 8.78 | 8.78 | 0 | 0% | 0 | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 31.50 | 31.50 | 0 | 0% | 45,500 | 1,433,250.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 40.59 | Info | same |
| SUN - Sun Limited [01.10.15] | - | 16.60 | 16.05 | -0.55 | 3.31% | 15,257 | 253,606.20 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 30.99 | Info | decreased |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | ___ | 0.65 | 0.68 | 0.03 | 4.62% | 45,200 | 30,640.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 1.86 | Info | increased |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 20.80 | 20.00 | -0.8 | 3.85% | 9,370 | 188,086.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 127.57 | Info | decreased |
| 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 | 29.62 | Info | same |
| Foreign | |||||||||||||||
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.91 | 1.91 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 1.43 | 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 | ___ | 0.96 | 0.96 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 16.00 | 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 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.47 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.25 | 4.25 | 0 | 0% | 0 | 0.00 | 6.16 | 0.00 | 1.17 | 0.69 | 0.00 | 3.64 | 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 | ___ | 0.48 | 0.46 | -0.02 | 4.17% | 15,400 | 290,687.64 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 1.19 | Info | decreased |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.49 | 0.49 | 0 | 0% | 0 | 0.00 | 0.00 | 6.11 | 2.26 | 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 | 5.00 | 0.92 | 0.14 | 0.05 | 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 | 0.51 | 0.00 | 0.00 | 4.39 | 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] | ___ | 11.07 | 11.01 | -0.06 | 0.54% | 5,240 | 2,363,369.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 9.31 | 9.27 | -0.04 | 0.43% | 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 | ___ | 710.50 | 710.50 | 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] | - | 3.09 | 3.00 | -0.09 | 2.91% | 48,688 | 5,983,925.51 | 4.76 | 0.00 | 0.55 | 0.63 | 0.00 | 5.49 | Info | decreased |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 1,841.44 | 1,829.55 | -11.89 | 0.65% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 7,184.89 | 7,138.50 | -46.39 | 0.65% | 0 | 0.00 | Info | decreased | ||||||
| SEM -10 | 100.00 | 342.45 | 338.79 | -3.66 | 1.07% | 0 | 0.00 | Info | decreased | ||||||
| SEMSI | 100.00 | 99.29 | 98.35 | -0.94 | 0.95% | 0 | 0.00 | Info | decreased | ||||||
| SEM - ASI | 100.00 | 1,759.57 | 1,748.27 | -11.3 | 0.64% | 0 | 0.00 | Info | decreased | ||||||
| SEM-VWAP | 100.00 | 1,755.55 | 1,754.23 | -1.32 | 0.08% | 0 | 0.00 | Info | decreased | ||||||
| SEM-BI | 100.00 | 102.26 | 102.23 | -0.03 | 0.03% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 6,999.55 | 6,954.63 | -44.92 | 0.64% | 0 | 0.00 | Info | decreased | ||||||
| SEM-AFRIDEX | 100.00 | 98.10 | 97.55 | -0.55 | 0.56% | 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.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 | 1,000.35 | 1,000.35 | 0 | 0% | 0 | 0.00 | 1.03 | 2.95 | 29-Mar-19 | 04-Apr-29 | Info | same | |||
| CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) | 1,002.42 | 1,002.42 | 0 | 0% | 0 | 0.00 | 1.97 | 3.94 | 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 | 983.62 | 983.62 | 0 | 0% | 0 | 0.00 | 4.88 | 14.49 | 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 | 12.36 | 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 | |||||||||||||||
| CIPF.D - Commercial Investment Property Fund Ltd - STN | 97,654.65 | 97,654.65 | 0 | 0% | 0 | 0.00 | 5.84 | 1845.89 | 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 | 11.29 | 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 | 0.99 | 20-Nov-19 | 19-Nov-24 | 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 | 14538.04 | 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 | 7559.78 | 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 | 15991.85 | 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 | 9013.59 | 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 | 7.27 | 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 | 6.47 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 1,000.18 | 1,000.18 | 0 | 0% | 0 | 0.00 | 6 | 14.47 | 27-Mar-19 | 27-Mar-24 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 1,035.00 | 1,035.00 | 0 | 0% | 0 | 0.00 | 3.2 | 6 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 999.73 | 999.73 | 0 | 0% | 0 | 0.00 | 4.75 | 7.13 | 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 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 985.86 | 985.86 | 0 | 0% | 0 | 0.00 | 2.75 | 3.14 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,002.13 | 1,002.13 | 0 | 0% | 0 | 0.00 | 3.09 | 4.03 | 08-Aug-13 | 08-Aug-23 | Info | same | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 15.2 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 1,001.37 | 1,001.37 | 0 | 0% | 0 | 0.00 | 5.34 | 26.48 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 881.83 | 881.83 | 0 | 0% | 0 | 0.00 | 6 | 16.92 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 999.98 | 999.98 | 0 | 0% | 0 | 0.00 | 5.75 | 28.2 | 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 | 3.47 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 899.88 | 899.88 | 0 | 0% | 0 | 0.00 | 8.72 | 5.77 | 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 | 2.88 | 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 | 5.08 | 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 | 3.58 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NORT.D - Northfields International School Ltd | 999.58 | 999.58 | 0 | 0% | 0 | 0.00 | 7.75 | 24.42 | 01-Sep-16 | 31-Aug-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 2 | 8.06 | 8.06 | 0 | 0% | 0 | 0.00 | 0 | 0 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 3 | 8.06 | 8.06 | 0 | 0% | 0 | 0.00 | 0 | 0 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 4 | 10,417.85 | 10,417.85 | 0 | 0% | 0 | 0.00 | 5.66 | 55.89 | 08-Jun-16 | 08-Jun-23 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class B] | 28.05 | 28.05 | 0 | 0% | 0 | 0.00 | 0 | 0 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 10,011.00 | 10,011.00 | 0 | 0% | 0 | 0.00 | 3.16 | 91.56 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 1,039.94 | 1,039.94 | 0 | 0% | 0 | 0.00 | 3.69 | 23.35 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,996.51 | 9,996.51 | 0 | 0% | 0 | 0.00 | 5.75 | 282.71 | 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 | 0.99 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,005.29 | 1,005.29 | 0 | 0% | 0 | 0.00 | 5.56 | 1.42 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 979.59 | 979.59 | 0 | 0% | 0 | 0.00 | 4.63 | 1.01 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 1.2 | 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 | 1.05 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNMUR5Y | 981.89 | 981.89 | 0 | 0% | 0 | 0.00 | 10.13 | 8.22 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 950.11 | 950.11 | 0 | 0% | 0 | 0.00 | 8.75 | 8.9 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 4.32 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,004.79 | 1,004.79 | 0 | 0% | 0 | 0.00 | 4.41 | 4.86 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 150321 | 15.03 | 15.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 16.03 | 16.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 16-Mar-18 | 16-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 190321 | 19.03 | 19.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 19.03 | 19.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 19.03 | 19.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 21-Mar-18 | 21-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 220321 | 22.03 | 22.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 23.03 | 23.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 23-Mar-18 | 23-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 260321 | 26.03 | 26.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 26-Mar-18 | 26-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 270321 | 26.03 | 26.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 26.03 | 26.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 28-Mar-18 | 28-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 290321 | 29.03 | 29.03 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 29-Mar-18 | 29-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 300321 | 30.03 | 30.03 | 0 | 0% | 0 | 0.00 | 3.69 | 291.1 | 30-Mar-18 | 30-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 020421 | 2.04 | 2.04 | 0 | 0% | 0 | 0.00 | 4 | 291.1 | 02-Apr-18 | 02-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 030421 | 2.04 | 2.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 03-Apr-18 | 03-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 040421 | 2.04 | 2.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 04-Apr-18 | 04-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 050421 | 5.04 | 5.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 05-Apr-18 | 05-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 060421 | 6.04 | 6.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 06-Apr-18 | 06-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 090421 | 9.04 | 9.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 09-Apr-18 | 09-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 100421 | 9.04 | 9.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 10-Apr-18 | 10-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 110421 | 9.04 | 9.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 11-Apr-18 | 11-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 120421 | 12.04 | 12.04 | 0 | 0% | 0 | 0.00 | 4.22 | 291.1 | 12-Apr-18 | 12-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 130421 | 12.04 | 12.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 13-Apr-18 | 13-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 160421 | 16.04 | 16.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 16-Apr-18 | 16-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 170421 | 16.04 | 16.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 17-Apr-18 | 17-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 180421 | 16.04 | 16.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 18-Apr-18 | 18-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 190421 | 19.04 | 19.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 19-Apr-18 | 19-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 200421 | 20.04 | 20.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 20-Apr-18 | 20-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 230421 | 23.04 | 23.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 23-Apr-18 | 23-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 240421 | 23.04 | 23.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 24-Apr-18 | 24-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 250421 | 23.04 | 23.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 25-Apr-18 | 25-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 260421 | 26.04 | 26.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 26-Apr-18 | 26-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 270421 | 27.04 | 27.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 27-Apr-18 | 27-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 300421 | 30.04 | 30.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 30-Apr-18 | 30-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 020521 | 30.04 | 30.04 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 02-May-18 | 02-May-21 | Info | same | |||
| BOM.D - BOM GJB 030521 | 3.05 | 3.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 03-May-18 | 03-May-21 | Info | same | |||
| BOM.D - BOM GJB 040521 | 4.05 | 4.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 04-May-18 | 04-May-21 | Info | same | |||
| BOM.D - BOM GJB 070521 | 7.05 | 7.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 07-May-18 | 07-May-21 | Info | same | |||
| BOM.D - BOM GJB 080521 | 7.05 | 7.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 08-May-18 | 08-May-21 | Info | same | |||
| BOM.D - BOM GJB 090521 | 7.05 | 7.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 09-May-18 | 09-May-21 | Info | same | |||
| BOM.D - BOM GJB 100521 | 10.05 | 10.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 10-May-18 | 10-May-21 | Info | same | |||
| BOM.D - BOM GJB 110521 | 11.05 | 11.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 11-May-18 | 11-May-21 | Info | same | |||
| BOM.D - BOM GJB 140521 | 13.05 | 13.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 14-May-18 | 14-May-21 | Info | same | |||
| BOM.D - BOM GJB 150521 | 13.05 | 13.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 15-May-18 | 15-May-21 | Info | same | |||
| BOM.D - BOM GJB 160521 | 13.05 | 13.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 16-May-18 | 16-May-21 | Info | same | |||
| BOM.D - BOM GJB 170521 | 17.05 | 17.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 17-May-18 | 17-May-21 | Info | same | |||
| BOM.D - BOM GJB 180521 | 18.05 | 18.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 18-May-18 | 18-May-21 | Info | same | |||
| BOM.D - BOM GJB 210521 | 20.05 | 20.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 21-May-18 | 21-May-21 | Info | same | |||
| BOM.D - BOM GJB 220521 | 20.05 | 20.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 22-May-18 | 22-May-21 | Info | same | |||
| BOM.D - BOM GJB 230521 | 20.05 | 20.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 24.05 | 24.05 | 0 | 0% | 0 | 0.00 | 4.22 | 291.1 | 24-May-18 | 24-May-21 | Info | same | |||
| BOM.D - BOM GJB 250521 | 25.05 | 25.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 25-May-18 | 25-May-21 | Info | same | |||
| BOM.D - BOM GJB 280521 | 28.05 | 28.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 28-May-18 | 28-May-21 | Info | same | |||
| BOM.D - BOM GJB 290521 | 28.05 | 28.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 29-May-18 | 29-May-21 | Info | same | |||
| BOM.D - BOM GJB 300521 | 28.05 | 28.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 30-May-18 | 30-May-21 | Info | same | |||
| BOM.D - BOM GJB 310521 | 31.05 | 31.05 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 31-May-18 | 31-May-21 | Info | same | |||
| BOM.D - BOM GJB 010621 | 1.06 | 1.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 01-Jun-18 | 01-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 040621 | 4.06 | 4.06 | 0 | 0% | 0 | 0.00 | 4.5 | 291.1 | 04-Jun-18 | 04-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 050621 | 4.06 | 4.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 05-Jun-18 | 05-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 060621 | 4.06 | 4.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 06-Jun-18 | 06-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 070621 | 7.06 | 7.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 07-Jun-18 | 07-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 080621 | 8.06 | 8.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 08-Jun-18 | 08-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 110621 | 11.06 | 11.06 | 0 | 0% | 0 | 0.00 | 4.03 | 291.1 | 11-Jun-18 | 11-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 120621 | 11.06 | 11.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 12-Jun-18 | 12-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 130621 | 11.06 | 11.06 | 0 | 0% | 0 | 0.00 | 4 | 291.1 | 13-Jun-18 | 13-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 140621 | 14.06 | 14.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 14-Jun-18 | 14-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 150621 | 15.06 | 15.06 | 0 | 0% | 0 | 0.00 | 4.25 | 291.1 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
- Market Volume Traded (shares) 675,537.00
- Market (Turnover) Value Traded (Rs) 23,108,573.66
- Market Capitalisation (Rs) 315,492,171,857.45
- Market Capitalisation SEM ASI (Rs) 221,999,588,109.79