Official Markets

Previous session : Tuesday, July 07, 2020
Current session : Wednesday, July 08, 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 ___ 6.16 6.16 0 0% 1,700 10,472.00 11.00 3.90 1.00 0.56 0.24 6.14 Info same
MCBG - MCB Group Limited ___ 231.00 233.50 2.5 1.08% 36,958 8,602,452.50 5.88 5.57 0.99 39.71 13.00 235.46 Info increased
MCBG.P - MCB Group Ltd - Pref ___ 11.95 12.00 0.05 0.42% 239,400 2,872,800.00 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
MEI - Eagle Insurance Co. Ltd 10.00 122.00 122.00 0 0% 0 0.00 187.69 0.90 1.07 0.65 1.10 113.52 Info same
MUAL - MUA Ltd ___ 92.00 92.00 0 0% 1,000 92,000.00 10.86 3.07 1.46 8.47 2.82 62.97 Info same
SBMH - SBMH Holdings Ltd ___ 3.84 3.84 0 0% 339,800 1,301,832.00 662.07 7.81 0.40 0.01 0.30 9.5 Info same
SWAN - Swan General Ltd 5.00 290.00 290.00 0 0% 800 232,000.00 4.16 4.97 0.69 69.75 14.40 420.7 Info same
Commerce
HML - Harel Mallac 10.00 71.75 71.75 0 0% 0 0.00 0.00 1.95 0.51 0.00 1.40 140.53 Info same
HWF - Innodis 10.00 43.00 43.75 0.75 1.74% 316 13,825.00 14.39 4.23 0.97 3.04 1.85 44.94 Info increased
IBLL - IBL Ltd ___ 49.50 49.50 0 0% 15,727 778,486.50 78.57 1.23 2.07 0.63 0.61 23.89 Info same
VIVO - Vivo Energy Mauritius Limited 10.00 222.50 222.50 0 0% 0 0.00 16.82 5.95 6.14 13.23 13.23 36.27 Info same
Industry
GCL - Gamma Civic 1.00 29.00 29.00 0 0% 1,000 29,000.00 8.61 6.90 1.05 3.37 2.00 27.54 Info same
Go LIfe International Ltd. (USD) 0.10 (USD) 0.02 0.02 0 0% 0 0.00 27.51 0.00 0.50 0.001 0.00 0.04 Info same
MBL - Phoenix Beverages 10.00 630.00 630.00 0 0% 2,300 1,449,000.00 16.38 2.03 2.35 38.47 12.80 267.98 Info same
MCFI - Mtius Chemical Fertilizers 10.00 13.20 13.15 -0.05 0.38% 1,425 18,738.75 0.00 5.32 0.61 0.00 0.70 21.58 Info decreased
MOR - Moroil 5.00 21.50 22.00 0.5 2.33% 1,800 39,600.00 23.91 5.23 2.22 0.92 1.15 9.9 Info increased
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 ___ 129.00 130.00 1 0.78% 9,044 1,175,525.25 18.08 1.46 1.11 7.19 1.90 117.44 Info increased
Investments
ALTG - Alteo Group Ltd ___ 15.45 16.50 1.05 6.8% 1,074,787 16,931,275.25 0.00 4.06 0.33 0.00 0.67 49.54 Info increased
BMHL - Belle Mare Holding ___ 27.00 27.05 0.05 0.19% 3,000 81,150.00 2.36 3.14 0.39 11.45 0.85 68.77 Info increased
CAUD - Caudan Development 1.00 1.00 1.00 0 0% 349,876 349,926.69 9.09 4.00 0.49 0.11 0.04 2.04 Info same
CIEL - Ciel Limited ___ 3.40 3.40 0 0% 360,851 1,226,895.64 0.00 6.18 0.44 0.00 0.21 7.79 Info same
ENLG - ENL Limited (Ordinary A shares) ___ 17.60 17.55 -0.05 0.28% 11,354 199,345.40 6.20 2.56 0.26 2.83 0.45 67.29 Info decreased
FINC - Fincorp 1.00 19.50 19.50 0 0% 700 13,650.00 9.47 3.08 0.36 2.06 0.60 53.98 Info same
MDIT - MDIT ___ 2.29 2.29 0 0% 31,128 71,283.12 6.74 10.48 0.84 0.34 0.24 2.74 Info same
MSE - Medine Limited 10.00 44.50 45.50 1 2.25% 14,200 643,190.00 18.57 6.48 0.33 2.45 2.95 139.59 Info increased
NIT - National Investment 10.00 33.00 33.00 0 0% 56,420 1,861,861.00 9.27 3.33 0.85 3.56 1.10 39.05 Info same
PAD - Promotion and Development 5.00 90.00 90.00 0 0% 114 10,260.00 11.44 5.67 0.32 7.87 5.10 282.65 Info same
POL - Policy Limited 1.00 4.69 4.60 -0.09 1.92% 10,000 46,000.00 28.75 6.52 0.93 0.16 0.30 4.94 Info decreased
ROGE - Rogers and Co ___ 22.40 22.40 0 0% 100 2,240.00 10.18 4.55 0.52 2.20 1.02 42.95 Info same
TERA - Terra Mauricia Ltd ___ 19.65 19.65 0 0% 4,000 78,600.00 37.08 4.33 0.32 0.53 0.85 60.54 Info same
UTDL - United Docks 10.00 50.00 56.00 6 12% 200 11,200.00 57.14 0.00 0.46 0.98 0.00 122.98 Info increased
Leisure & Hotels
ASL - Automatic System 7.00 83.50 83.50 0 0% 0 0.00 10.10 5.99 3.34 8.27 5.00 24.98 Info same
LOTO - Lottotech Ltd ___ 7.80 7.80 0 0% 0 0.00 16.96 6.67 13.84 0.46 0.52 0.56 Info same
NMHL - New Mauritius Hotels ___ 5.62 5.56 -0.06 1.07% 12,988 72,416.56 92.67 3.96 0.34 0.06 0.22 16.36 Info decreased
NMHL.P - New Mauritius Hotel [Pref] ___ 10.00 10.00 0 0% 429 4,286.52 0.00 3.30 0.00 0.00 0.33 0.00 Info same
NRL - LUX Island Resorts 10.00 28.80 28.80 0 0% 10,256 295,374.20 7.44 4.69 0.66 3.87 1.35 43.81 Info same
SUN - Sun Limited [01.10.15] - 15.00 15.75 0.75 5% 3,661 57,660.75 0.00 4.76 0.36 0.00 0.75 43.43 Info increased
Property development
BLL - Bluelife Limited ___ 1.35 1.35 0 0% 893 1,205.55 0.00 0.00 0.41 0.00 0.00 3.3 Info same
Sugar
MTMD - Omnicane 7.50 14.40 15.25 0.85 5.9% 200 3,050.00 0.00 0.00 0.12 0.00 0.00 127.57 Info increased
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
ALPL - Atlantic Leaf Properties Ltd (GBP) ___ 1.01 1.01 0 0% 18,880,000 761,227,062.40 9.27 8.91 0.97 0.11 0.09 1.04 Info same
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 25.81 1.25 5.31 0.03 0.01 0.15 Info same
Funds / GBL1 Companies
ACES - Africa Clean Energy Solutions Ltd - USD ___ 1.00 0.96 -0.04 4% 1,000 38,312.64 0.00 0.00 246.15 0.00 0.00 0.004 Info decreased
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 ___ 0.01 0.01 0 0% 0 0.00 0.00 0.00 0.06 0.00 0.00 0.17 Info same
BAYP - Bayport Management Ltd (USD) ___ 4.40 4.40 0 0% 0 0.00 3.79 0.00 2.56 1.16 0.00 1.72 Info same
CMBI - Bravura Holdings Ltd - [USD] ___ 0.07 0.07 0 0% 0 0.00 11.29 0.00 0.58 0.01 0.00 0.12 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 ___ 0.72 0.75 0.03 4.17% 200 5,986.35 7.75 16.00 0.55 0.10 0.12 1.36 Info increased
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 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 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 2.80 0.00 0.00 1.00 Info same
STBR - Stonebridge Properties Limited - [USD] - Intro 29.03.16 ___ 0.85 0.85 0 0% 0 0.00 0.00 0.00 1.31 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
TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 ___ 1.28 1.28 0 0% 0 0.00 32.00 0.00 1.11 0.04 0.00 1.15 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] ___ 10.77 11.30 0.53 4.92% 100 45,097.17 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 9.54 9.62 0.08 0.84% 100 38,392.46 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 ___ 688.90 695.50 6.6 0.96% 9,665 6,722,007.50 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
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] - 3.40 3.40 0 0% 0 0.00 5.57 0.00 0.67 0.61 0.00 5.09 Info same
Index
SEMTRI - ASI (Rs) 100.00 6,481.96 6,523.34 41.38 0.64% 0 0.00 Info increased
SEM-AFRIDEX 100.00 102.69 103.36 0.67 0.65% 0 0.00 Info increased
SEMDEX 100.00 1,659.65 1,670.70 11.05 0.67% 0 0.00 Info increased
SEMTRI (in Rs Terms ) 100.00 6,379.32 6,421.82 42.5 0.67% 0 0.00 Info increased
SEM -10 100.00 311.90 314.97 3.07 0.98% 0 0.00 Info increased
SEMSI 100.00 90.88 91.71 0.83 0.91% 0 0.00 Info increased
SEM - ASI 100.00 1,656.82 1,667.39 10.57 0.64% 0 0.00 Info increased
SEM-VWAP 100.00 1,658.11 1,666.74 8.63 0.52% 0 0.00 Info increased
SEM-BI 100.00 100.28 100.25 -0.03 0.03% 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 1,001.01 1,001.01 0 0% 500 500,505.00 1.19 0.46 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 5.63 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 979.80 979.80 0 0% 0 0.00 4.88 16.43 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 900.06 900.06 0 0% 0 0.00 5.19 13.4 16-Oct-18 16-Oct-23 Info same
MSSL.D - MUR130 - MCB Structured Solutions Ltd 850.04 850.04 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 6.22 27-Oct-15 27-Oct-20 Info same
CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B] 949.99 949.99 0 0% 0 0.00 19.13 7.28 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 5.84 137.12 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 1.73 12-Jan-17 12-Jan-27 Info same
EVAC.D - Evaco Ltd 1,076.33 1,076.33 0 0% 0 0.00 2.66 3.45 20-Nov-19 19-Nov-24 Info same
IBLL.D - IBL Ltd Notes - Series 2 - 5yrs 1,017,287.62 1,017,287.62 0 0% 0 0.00 4.16 17255.43 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 11771.82 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 18980.98 08-Sep-17 08-Sep-24 Info same
IBLL.D - IBL Ltd Notes - Series 5 - 7yrs 954,124.41 954,124.41 0 0% 0 0.00 4.31 13824.48 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 9.74 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 8.66 25-Jan-19 25-Jan-24 Info same
IOST.D1110 - 03-FRNMUR5Y [MUR] 951.51 951.51 0 0% 0 0.00 7.5 2.63 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 8.22 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 9.76 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 12.33 31-Oct-19 31-Oct-24 Info same
LOML.D - L'Orfebre Mauritius Ltd - [USD] 1,000.00 1,000.00 0 0% 0 0.00 7.9 2.83 23-Jul-18 31-Dec-23 Info same
MCBG.D - MCBG Group Ltd - 5 years FRS 963.10 963.10 0 0% 0 0.00 3.38 4.16 22-Jan-18 22-Jan-23 Info same
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 975.91 975.91 0 0% 0 0.00 4.03 5.79 08-Aug-13 08-Aug-23 Info same
MSE.D - FLRNMUR5Y 1,006.60 1,006.60 0 0% 0 0.00 4.6 1.44 26-Dec-18 26-Dec-23 Info same
MSE.D - FRNMUR5Y 1,011.60 1,011.60 0 0% 0 0.00 5.03 2.52 26-Dec-18 26-Dec-23 Info same
MSE.D - FLRNMUR7Y 881.83 881.83 0 0% 0 0.00 6 1.61 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 994.04 994.04 0 0% 0 0.00 5.88 2.68 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 5.25 15-Nov-17 15-Nov-24 Info same
NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 1,000.67 948.47 -52.2 5.22% 471 446,729.37 6.78 8.73 15-Nov-17 15-Nov-24 Info decreased
NMHL.D - NMHL Notes - FLRNMUR5Y - intro 20.11.17 1,004.39 1,004.39 0 0% 0 0.00 4.25 4.36 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 7.68 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 5.42 15-Nov-17 15-Nov-21 Info same
NORT.D - Northfields International School Ltd 1,015.79 1,015.79 0 0% 0 0.00 6.56 28.66 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 43.45 08-Jun-16 08-Jun-21 Info same
OMNI.D - Omnicane Notes -Series 3 9,587.71 9,587.71 0 0% 0 0.00 10.88 89.75 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 96.88 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 3.63 30-May-14 30-May-21 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 9,518.03 9,518.03 0 0% 0 0.00 4.63 119.33 10-Mar-14 10-Mar-24 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 999.58 999.58 0 0% 0 0.00 4.75 1.98 28-Jun-18 28-Jun-25 Info same
SBMH.D - SBM Holdings Ltd - Class A Series 9,995.04 9,995.04 0 0% 0 0.00 5.75 23.96 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 3.18 14-Jun-18 14-Jun-22 Info same
SCT.D0023 - FRNMUR5Y 1,005.29 1,005.29 0 0% 0 0.00 5.56 4.57 14-Jun-18 14-Jun-23 Info same
SCT.D0025 - FLRNMUR7Y 968.93 968.93 0 0% 0 0.00 4.81 3.26 14-Jun-18 14-Jun-25 Info same
SCT.D0028 - LRNMUR10Y 1,002.35 1,002.35 0 0% 0 0.00 6.31 3.85 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 3.38 14-Jun-18 14-Jun-23 Info same
SUN - FRNEUR4Y - [EUR] 1,005.25 1,005.25 0 0% 0 0.00 3.5 8.56 04-Nov-16 04-Nov-20 Info same
SUN - FRNMUR5Y 950.95 950.95 0 0% 0 0.00 10 11.51 04-Nov-16 04-Nov-21 Info same
SUN - FRNMUR7Y 949.90 950.61 0.71 0.07% 350 332,713.50 8.22 12.47 04-Nov-16 04-Nov-23 Info increased
SUN - FLRNEUR4Y - [EUR] 1,018.34 1,018.34 0 0% 0 0.00 2.47 7.61 04-Nov-16 04-Nov-20 Info same
SUN - FLRNMUR5Y 1,025.33 1,025.33 0 0% 0 0.00 4.09 6.04 04-Nov-16 04-Nov-21 Info same
SUN - FLRNMUR7Y 1,004.79 1,004.79 0 0% 0 0.00 4.41 6.81 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 81.51 15-Mar-18 15-Mar-21 Info same
BOM.D - BOM GJB 160321 24,997.66 24,997.66 0 0% 0 0.00 4.25 81.51 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 81.51 19-Mar-18 19-Mar-21 Info same
BOM.D - BOM GJB 200321 25,091.81 25,091.81 0 0% 0 0.00 3.75 81.51 20-Mar-18 20-Mar-21 Info same
BOM.D - BOM GJB 210321 24,997.85 24,997.85 0 0% 0 0.00 4.25 81.51 21-Mar-18 21-Mar-21 Info same
BOM.D - BOM GJB 220321 24,997.81 24,997.81 0 0% 0 0.00 4.25 81.51 22-Mar-18 22-Mar-21 Info same
BOM.D - BOM GJB 230321 25,000.63 25,000.63 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 27-Mar-18 27-Mar-21 Info same
BOM.D - BOM GJB 280321 25,000.83 25,000.83 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 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 81.51 02-Apr-18 02-Apr-21 Info same
BOM.D - BOM GJB 030421 24,997.99 24,997.99 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 13-Apr-18 13-Apr-21 Info same
BOM.D - BOM GJB 160421 24,997.91 24,997.91 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 08-May-18 08-May-21 Info same
BOM.D - BOM GJB 090521 25,000.00 25,000.00 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 11-May-18 11-May-21 Info same
BOM.D - BOM GJB 140521 24,998.07 24,998.07 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 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 81.51 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 81.51 18-May-18 18-May-21 Info same
BOM.D - BOM GJB 210521 24,997.81 24,997.81 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 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 81.51 24-May-18 24-May-21 Info same
BOM.D - BOM GJB 250521 24,997.80 24,997.80 0 0% 0 0.00 4.25 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 07-Jun-18 07-Jun-21 Info same
BOM.D - BOM GJB 080621 25,005.14 25,005.14 0 0% 0 0.00 4.22 81.51 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 81.51 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 81.51 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 81.51 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 81.51 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 81.51 15-Jun-18 15-Jun-21 Info same
  • Market Volume Traded (shares) 21,488,813.00
  • Market (Turnover) Value Traded (Rs) 807,933,409.07
  • Market Capitalisation (Rs) 297,166,970,559.84
  • Market Capitalisation SEM ASI (Rs) 202,683,891,763.32