Official Markets
Previous session : Thursday, September 24, 2020
Current session : Friday, September 25, 2020
| 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 | ___ | 6.04 | 6.04 | 0 | 0% | 25,024 | 151,152.70 | 10.79 | 3.97 | 0.98 | 0.56 | 0.24 | 6.14 | Info | same |
| MCBG - MCB Group Limited | ___ | 211.00 | 212.00 | 1 | 0.47% | 163,497 | 34,498,058.50 | 5.34 | 6.13 | 0.90 | 39.71 | 13.00 | 235.46 | Info | increased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 11.35 | 11.35 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 89.75 | 89.75 | 0 | 0% | 0 | 0.00 | 11.78 | 2.83 | 1.58 | 7.62 | 2.54 | 56.68 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 3.43 | 3.40 | -0.03 | 0.87% | 31,810 | 108,474.00 | 586.21 | 8.82 | 0.36 | 0.01 | 0.30 | 9.5 | Info | decreased |
| SWAN - Swan General Ltd | 5.00 | 300.25 | 300.25 | 0 | 0% | 0 | 0.00 | 4.30 | 4.80 | 0.71 | 69.75 | 14.40 | 420.7 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 70.50 | 70.50 | 0 | 0% | 0 | 0.00 | 0.00 | 1.99 | 0.50 | 0.00 | 1.40 | 140.53 | Info | same |
| HWF - Innodis | 10.00 | 43.40 | 43.05 | -0.35 | 0.81% | 100 | 4,305.00 | 14.16 | 2.67 | 0.96 | 3.04 | 1.15 | 44.94 | Info | decreased |
| IBLL - IBL Ltd | ___ | 43.55 | 44.00 | 0.45 | 1.03% | 713 | 31,206.80 | 69.84 | 1.39 | 1.84 | 0.63 | 0.61 | 23.89 | Info | increased |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 227.00 | 227.00 | 0 | 0% | 0 | 0.00 | 17.16 | 5.83 | 6.26 | 13.23 | 13.23 | 36.27 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 27.50 | 27.15 | -0.35 | 1.27% | 18,613 | 505,436.50 | 8.06 | 7.37 | 0.99 | 3.37 | 2.00 | 27.54 | Info | decreased |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.02 | 0.02 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 583.00 | 583.00 | 0 | 0% | 0 | 0.00 | 15.15 | 2.20 | 2.18 | 38.47 | 12.80 | 267.98 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 13.00 | 13.00 | 0 | 0% | 0 | 0.00 | 0.00 | 5.38 | 0.60 | 0.00 | 0.70 | 21.58 | Info | same |
| MOR - Moroil | 5.00 | 22.00 | 22.00 | 0 | 0% | 0 | 0.00 | 23.91 | 5.23 | 2.22 | 0.92 | 1.15 | 9.9 | Info | same |
| PIM - Plastic Industry | 10.00 | 54.00 | 54.00 | 0 | 0% | 0 | 0.00 | 27.98 | 2.31 | 1.06 | 1.93 | 1.25 | 50.71 | Info | same |
| UBP - United Basalt | ___ | 120.75 | 120.75 | 0 | 0% | 0 | 0.00 | 16.79 | 1.57 | 1.03 | 7.19 | 1.90 | 117.44 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 14.80 | 14.80 | 0 | 0% | 0 | 0.00 | 0.00 | 3.65 | 0.30 | 0.00 | 0.54 | 49.54 | Info | same |
| BMHL - Belle Mare Holding | ___ | 26.00 | 26.00 | 0 | 0% | 200 | 5,200.00 | 0.00 | 3.27 | 0.33 | 0.00 | 0.85 | 79.39 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.95 | 0.95 | 0 | 0% | 0 | 0.00 | 8.64 | 4.21 | 0.47 | 0.11 | 0.04 | 2.04 | Info | same |
| CIEL - Ciel Limited | ___ | 3.26 | 3.26 | 0 | 0% | 100 | 326.00 | 0.00 | 6.44 | 0.42 | 0.00 | 0.21 | 7.79 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 14.55 | 14.50 | -0.05 | 0.34% | 3,509 | 50,956.35 | 5.12 | 3.10 | 0.22 | 2.83 | 0.45 | 67.29 | Info | decreased |
| FINC - Fincorp | 1.00 | 16.10 | 16.10 | 0 | 0% | 177 | 2,877.70 | 7.82 | 3.73 | 0.30 | 2.06 | 0.60 | 53.98 | Info | same |
| MDIT - MDIT | ___ | 2.03 | 1.96 | -0.07 | 3.45% | 15,500 | 30,474.00 | 5.76 | 12.24 | 0.74 | 0.34 | 0.24 | 2.65 | Info | decreased |
| MSE - Medine Limited | 10.00 | 33.50 | 33.50 | 0 | 0% | 2,000 | 67,000.00 | 13.67 | 8.81 | 0.24 | 2.45 | 2.95 | 139.59 | Info | same |
| NIT - National Investment | 10.00 | 33.50 | 33.50 | 0 | 0% | 0 | 0.00 | 9.41 | 3.28 | 0.85 | 3.56 | 1.10 | 39.41 | Info | same |
| PAD - Promotion and Development | 5.00 | 82.00 | 82.00 | 0 | 0% | 0 | 0.00 | 10.42 | 6.22 | 0.29 | 7.87 | 5.10 | 282.65 | Info | same |
| POL - Policy Limited | 1.00 | 4.23 | 4.20 | -0.03 | 0.71% | 10,600 | 44,591.00 | 26.25 | 7.14 | 0.86 | 0.16 | 0.30 | 4.91 | Info | decreased |
| ROGE - Rogers and Co | ___ | 20.60 | 20.60 | 0 | 0% | 1,000 | 20,600.00 | 9.36 | 4.95 | 0.48 | 2.20 | 1.02 | 42.95 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 19.40 | 19.40 | 0 | 0% | 35 | 679.00 | 16.72 | 4.38 | 0.31 | 1.16 | 0.85 | 61.67 | Info | same |
| UTDL - United Docks | 10.00 | 51.00 | 51.00 | 0 | 0% | 0 | 0.00 | 52.04 | 0.00 | 0.41 | 0.98 | 0.00 | 122.98 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 77.00 | 79.00 | 2 | 2.6% | 700 | 55,300.00 | 9.55 | 6.33 | 3.16 | 8.27 | 5.00 | 24.98 | Info | increased |
| LOTO - Lottotech Ltd | ___ | 7.50 | 7.50 | 0 | 0% | 50,008 | 375,460.80 | 16.30 | 6.93 | 13.30 | 0.46 | 0.52 | 0.56 | Info | same |
| NMHL - New Mauritius Hotels | ___ | 5.20 | 5.18 | -0.02 | 0.38% | 2,615 | 13,606.00 | 86.33 | 4.25 | 0.32 | 0.06 | 0.22 | 16.36 | Info | decreased |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 9.02 | 9.02 | 0 | 0% | 0 | 0.00 | 0.00 | 3.66 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 26.50 | 26.20 | -0.3 | 1.13% | 5,401 | 141,596.50 | 6.77 | 5.15 | 0.60 | 3.87 | 1.35 | 43.81 | Info | decreased |
| SUN - Sun Limited [01.10.15] | - | 14.85 | 14.85 | 0 | 0% | 1,775 | 26,358.75 | 0.00 | 5.05 | 0.34 | 0.00 | 0.75 | 43.43 | Info | same |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | ___ | 0.95 | 0.97 | 0.02 | 2.11% | 49,700 | 47,355.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 3.3 | Info | increased |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 13.75 | 13.75 | 0 | 0% | 27,500 | 378,125.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 127.57 | 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 | 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 | 34.78 | 1.63 | 5.67 | 0.02 | 0.01 | 0.14 | 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 | 246.15 | 0.00 | 0.00 | 0.004 | Info | same |
| ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 | ___ | 11.45 | 11.45 | 0 | 0% | 0 | 0.00 | 7.07 | 0.00 | 0.79 | 1.62 | 0.00 | 14.48 | Info | same |
| ATIL - Astoria Investment Ltd - (USD) - 10.11.15 | ___ | 0.02 | 0.02 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.17 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.65 | 4.65 | 0 | 0% | 0 | 0.00 | 4.01 | 0.00 | 1.88 | 1.16 | 0.00 | 2.48 | Info | same |
| CMBI - Bravura Holdings Ltd - [USD] | ___ | 0.07 | 0.07 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.04 | Info | same |
| DACO - Dacosbro - [USD] | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 33.33 | 1.80 | 0.96 | 0.03 | 0.02 | 1.04 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 0.70 | 0.70 | 0 | 0% | 0 | 0.00 | 7.23 | 17.14 | 0.51 | 0.10 | 0.12 | 1.36 | Info | same |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.53 | 0.53 | 0 | 0% | 0 | 0.00 | 0.00 | 5.66 | 0.98 | 0.00 | 0.03 | 0.54 | Info | same |
| ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] | ___ | 0.30 | 0.30 | 0 | 0% | 0 | 0.00 | 2.73 | 0.00 | 0.26 | 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 | 3.44 | 0.00 | 3.18 | 0.49 | 0.00 | 0.53 | 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 | ___ | 1.06 | 1.06 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| REGI - Regis Holdings Ltd | ___ | 1.20 | 1.20 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.78 | 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 | 0.64 | 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 | 45.00 | 0.00 | 0.67 | 0.02 | 0.00 | 1.34 | 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 | ___ | 1.10 | 1.10 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.1 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 11.16 | 11.17 | 0.01 | 0.09% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 9.65 | 9.65 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| 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 | ___ | 739.00 | 713.00 | -26 | 3.52% | 140 | 99,890.00 | 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] | - | 3.28 | 3.28 | 0 | 0% | 0 | 0.00 | 5.38 | 0.00 | 0.64 | 0.61 | 0.00 | 5.09 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 1,523.02 | 1,525.56 | 2.54 | 0.17% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 5,856.55 | 5,866.32 | 9.77 | 0.17% | 0 | 0.00 | Info | increased | ||||||
| SEM -10 | 100.00 | 282.88 | 283.82 | 0.94 | 0.33% | 0 | 0.00 | Info | increased | ||||||
| SEMSI | 100.00 | 83.26 | 83.52 | 0.26 | 0.31% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,566.15 | 1,568.11 | 1.96 | 0.13% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,568.25 | 1,567.82 | -0.43 | 0.03% | 0 | 0.00 | Info | decreased | ||||||
| SEM-BI | 100.00 | 100.56 | 100.59 | 0.03 | 0.03% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 6,128.95 | 6,136.61 | 7.66 | 0.12% | 0 | 0.00 | Info | increased | ||||||
| SEM-AFRIDEX | 100.00 | 102.06 | 102.08 | 0.02 | 0.02% | 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 | 1,001.01 | 1,001.01 | 0 | 0% | 0 | 0.00 | 1.19 | 0.03 | 29-Mar-19 | 04-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 | 2.25 | 4.81 | 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 | 982.47 | 982.47 | 0 | 0% | 0 | 0.00 | 4.88 | 23.92 | 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 | 06-May-16 | 06-May-21 | Info | same | |||
| MSSL.D - MUR170 - MCB Structured Solutions Ltd | 849.98 | 849.98 | 0 | 0% | 0 | 0.00 | 0 | 0 | 06-May-16 | 06-May-21 | Info | same | |||
| MSSL.D - MUR100 - MCB Structured Solutions Ltd | 833.08 | 833.08 | 0 | 0% | 0 | 0.00 | 0 | 0 | 06-May-16 | 06-May-21 | Info | same | |||
| MSSL.D - MUR55 - MCB Structured Solutions Ltd | 904.11 | 904.11 | 0 | 0% | 0 | 0.00 | 5.19 | 17.31 | 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 | |||||||||||||||
| CBVL.D0105 - Compagnie De Beau Vallon Ltee [Class A] | 998.61 | 998.61 | 0 | 0% | 0 | 0.00 | 4.59 | 12.61 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B] | 960.02 | 960.02 | 0 | 0% | 0 | 0.00 | 19.41 | 14.75 | 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 | 970.41 | 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 | 12.22 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,023.18 | 1,023.18 | 0 | 0% | 0 | 0.00 | 3.91 | 1.85 | 20-Nov-19 | 19-Nov-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,028,878.21 | 1,028,878.21 | 0 | 0% | 0 | 0.00 | 3.5 | 3038.67 | 08-Sep-17 | 08-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 | 1580.11 | 08-Sep-17 | 08-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 | 3342.54 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 955,490.72 | 955,490.72 | 0 | 0% | 0 | 0.00 | 4.31 | 1883.98 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IOST.D1105 - 01 -FRNEUR5Y [EUR] | 1,070.00 | 1,070.00 | 0 | 0% | 0 | 0.00 | 2.9 | 8.26 | 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 | 7.34 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 953.49 | 953.49 | 0 | 0% | 0 | 0.00 | 7.5 | 0.49 | 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 | 6.78 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 1,033.00 | 1,033.00 | 0 | 0% | 0 | 0.00 | 3.91 | 8.05 | 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 | 10.17 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 965.66 | 965.66 | 0 | 0% | 0 | 0.00 | 3.38 | 3.55 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 988.38 | 988.38 | 0 | 0% | 0 | 0.00 | 3.63 | 4.65 | 08-Aug-13 | 08-Aug-23 | Info | same | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 8.15 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 951.50 | 951.50 | 0 | 0% | 0 | 0.00 | 7.06 | 14.2 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 881.83 | 881.83 | 0 | 0% | 0 | 0.00 | 6 | 9.07 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 994.04 | 994.04 | 0 | 0% | 0 | 0.00 | 5.88 | 15.12 | 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 | 12.29 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 900.02 | 900.02 | 0 | 0% | 0 | 0.00 | 8.25 | 20.42 | 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 | 10.21 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 | 949.00 | 949.00 | 0 | 0% | 0 | 0.00 | 7.09 | 17.96 | 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 | 12.67 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NORT.D - Northfields International School Ltd | 999.91 | 999.91 | 0 | 0% | 0 | 0.00 | 7.72 | 6.37 | 01-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 | 109.47 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 3 | 9,611.50 | 9,611.50 | 0 | 0% | 0 | 0.00 | 10.88 | 226.11 | 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 | 244.05 | 08-Jun-16 | 08-Jun-23 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class B] | 992.72 | 992.72 | 0 | 0% | 0 | 0.00 | 3.84 | 10.13 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 9,732.69 | 9,732.69 | 0 | 0% | 0 | 0.00 | 4.03 | 17.78 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 999.54 | 999.54 | 0 | 0% | 0 | 0.00 | 4.75 | 12.4 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,994.24 | 9,994.24 | 0 | 0% | 0 | 0.00 | 5.75 | 150.14 | 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 | 11.84 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,005.29 | 1,005.29 | 0 | 0% | 0 | 0.00 | 5.56 | 17.01 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 969.17 | 969.17 | 0 | 0% | 0 | 0.00 | 4.81 | 12.13 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 14.35 | 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 | 12.58 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNEUR4Y - [EUR] | 1,005.25 | 1,005.25 | 0 | 0% | 0 | 0.00 | 3.5 | 18.22 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FRNMUR5Y | 957.11 | 957.11 | 0 | 0% | 0 | 0.00 | 10 | 24.49 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 950.61 | 950.61 | 0 | 0% | 0 | 0.00 | 8.22 | 26.53 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNEUR4Y - [EUR] | 1,018.34 | 1,018.34 | 0 | 0% | 0 | 0.00 | 2.47 | 16.2 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 12.86 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,004.79 | 1,004.79 | 0 | 0% | 0 | 0.00 | 4.41 | 14.49 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 150321 | 25,000.68 | 25,000.68 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 24,997.76 | 24,997.76 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 16-Mar-18 | 16-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 190321 | 25,000.47 | 25,000.47 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 24,997.54 | 24,997.54 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 25,000.63 | 25,000.63 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 21-Mar-18 | 21-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 220321 | 24,997.56 | 24,997.56 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 24,997.77 | 24,997.77 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 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 | 43.66 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 24,997.64 | 24,997.64 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 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 | 43.66 | 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 | 43.66 | 02-Apr-18 | 02-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 030421 | 24,997.69 | 24,997.69 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 03-Apr-18 | 03-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 040421 | 24,997.80 | 24,997.80 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 04-Apr-18 | 04-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 050421 | 25,000.79 | 25,000.79 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 05-Apr-18 | 05-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 060421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 06-Apr-18 | 06-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 090421 | 25,000.78 | 25,000.78 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 09-Apr-18 | 09-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 100421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 11-Apr-18 | 11-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 120421 | 25,003.00 | 25,003.00 | 0 | 0% | 0 | 0.00 | 4.22 | 43.66 | 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 | 43.66 | 13-Apr-18 | 13-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 160421 | 24,997.78 | 24,997.78 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 16-Apr-18 | 16-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 170421 | 25,000.80 | 25,000.80 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 17-Apr-18 | 17-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 180421 | 25,000.74 | 25,000.74 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 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 | 43.66 | 20-Apr-18 | 20-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 230421 | 25,000.88 | 25,000.88 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 24-Apr-18 | 24-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 250421 | 25,000.79 | 25,000.79 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 25-Apr-18 | 25-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 260421 | 25,000.82 | 25,000.82 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 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 | 43.66 | 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 | 43.66 | 02-May-18 | 02-May-21 | Info | same | |||
| BOM.D - BOM GJB 030521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 03-May-18 | 03-May-21 | Info | same | |||
| BOM.D - BOM GJB 040521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 04-May-18 | 04-May-21 | Info | same | |||
| BOM.D - BOM GJB 070521 | 25,000.81 | 25,000.81 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 07-May-18 | 07-May-21 | Info | same | |||
| BOM.D - BOM GJB 080521 | 25,000.71 | 25,000.71 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 08-May-18 | 08-May-21 | Info | same | |||
| BOM.D - BOM GJB 090521 | 24,997.90 | 24,997.90 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 09-May-18 | 09-May-21 | Info | same | |||
| BOM.D - BOM GJB 100521 | 25,001.00 | 25,001.00 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 11-May-18 | 11-May-21 | Info | same | |||
| BOM.D - BOM GJB 140521 | 25,000.99 | 25,000.99 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 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 | 43.66 | 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 | 43.66 | 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 | 43.66 | 18-May-18 | 18-May-21 | Info | same | |||
| BOM.D - BOM GJB 210521 | 24,997.73 | 24,997.73 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 21-May-18 | 21-May-21 | Info | same | |||
| BOM.D - BOM GJB 220521 | 24,997.72 | 24,997.72 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 25,005.02 | 25,005.02 | 0 | 0% | 0 | 0.00 | 4.22 | 43.66 | 24-May-18 | 24-May-21 | Info | same | |||
| BOM.D - BOM GJB 250521 | 24,997.75 | 24,997.75 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 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 | 43.66 | 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 | 43.66 | 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 | 43.66 | 30-May-18 | 30-May-21 | Info | same | |||
| BOM.D - BOM GJB 310521 | 25,000.68 | 25,000.68 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 31-May-18 | 31-May-21 | Info | same | |||
| BOM.D - BOM GJB 010621 | 24,997.88 | 24,997.88 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 01-Jun-18 | 01-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 040621 | 24,904.81 | 24,904.81 | 0 | 0% | 0 | 0.00 | 4.5 | 43.66 | 04-Jun-18 | 04-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 050621 | 24,997.77 | 24,997.77 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 05-Jun-18 | 05-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 060621 | 24,997.75 | 24,997.75 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 06-Jun-18 | 06-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 070621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 07-Jun-18 | 07-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 080621 | 25,000.69 | 25,000.69 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 08-Jun-18 | 08-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 110621 | 25,013.54 | 25,013.54 | 0 | 0% | 0 | 0.00 | 4.22 | 43.66 | 11-Jun-18 | 11-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 120621 | 25,000.42 | 25,000.42 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 12-Jun-18 | 12-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 130621 | 25,102.39 | 25,102.39 | 0 | 0% | 0 | 0.00 | 4 | 43.66 | 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 | 43.66 | 14-Jun-18 | 14-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 150621 | 25,000.46 | 25,000.46 | 0 | 0% | 0 | 0.00 | 4.25 | 43.66 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
- Market Volume Traded (shares) 410,717.00
- Market (Turnover) Value Traded (Rs) 36,659,029.60
- Market Capitalisation (Rs) 280,738,593,870.03
- Market Capitalisation SEM ASI (Rs) 184,578,885,595.50