Official Markets

Previous session : Thursday, June 30, 2022
Current session : Friday, July 01, 2022
Name Nominal Value Previous Price Current Price Net Change % Change Volume Value Traded P/E Ratio Dividend Yield % Price/NAV Ratio EPS DPS NAV Chart/ News
Banks & Insurance
CIM - CIM Financial Services Ltd ___ 9.50 9.50 0 0% 139,400 1,324,300.00 15.57 3.16 1.41 0.61 0.30 6.74 Info same
MCBG - MCB Group Limited ___ 307.50 307.50 0 0% 56,003 17,220,938.25 9.18 5.45 1.01 33.51 16.75 304.4 Info same
MCBG.P - MCB Group Ltd - Pref ___ 10.30 10.25 -0.05 0.49% 9,700 99,660.00 0.00 4.59 0.00 0.00 0.47 0.00 Info decreased
MUAL - MUA Ltd ___ 135.75 136.00 0.25 0.18% 5,200 705,950.00 17.64 2.13 1.76 7.71 2.90 77.49 Info increased
SBMH - SBMH Holdings Ltd ___ 4.80 4.72 -0.08 1.67% 374,510 1,773,520.26 7.01 4.24 0.54 0.67 0.20 8.68 Info decreased
SWAN - Swan General Ltd 5.00 446.75 446.25 -0.5 0.11% 1,000 446,550.00 5.33 3.23 0.75 83.68 14.40 595.69 Info decreased
Commerce
HML - Harel Mallac 10.00 43.00 43.00 0 0% 0 0.00 0.00 0.00 0.39 0.00 0.00 110.73 Info same
HWF - Innodis 10.00 42.00 42.25 0.25 0.6% 200 8,450.00 72.84 2.72 0.81 0.58 1.15 52.3 Info increased
IBLL - IBL Ltd ___ 52.00 51.00 -1 1.92% 6,058,000 308,958,000.00 204.00 1.18 2.31 0.25 0.60 22.1 Info decreased
VIVO - Vivo Energy Mauritius Limited 10.00 246.00 246.00 0 0% 810 199,262.50 23.25 4.30 6.34 10.58 10.58 38.83 Info same
Industry
GCL - Gamma Civic 1.00 43.00 43.00 0 0% 24,602 1,057,886.00 19.03 4.65 1.54 2.26 2.00 27.86 Info same
Go LIfe International Ltd. (USD) 0.10 (USD) 0.01 0.01 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
MBL - Phoenix Beverages 10.00 600.00 600.00 0 0% 604 362,400.00 18.52 2.22 1.94 32.39 13.30 309.24 Info same
MCFI - Mtius Chemical Fertilizers 10.00 10.00 10.00 0 0% 0 0.00 19.61 0.00 0.65 0.51 0.00 15.45 Info same
MOR - Moroil 5.00 20.70 20.70 0 0% 6,300 130,410.00 15.45 0.00 1.94 1.34 0.00 10.67 Info same
PIM - Plastic Industry 10.00 46.25 46.25 0 0% 0 0.00 14.92 7.57 1.03 3.10 3.50 44.73 Info same
UBP - United Basalt ___ 139.00 139.00 0 0% 0 0.00 18.78 2.16 1.04 7.40 3.00 134.14 Info same
Investments
ALTG - Alteo Group Ltd ___ 31.80 31.80 0 0% 43,900 1,396,160.00 8.74 2.26 0.60 3.64 0.72 53.41 Info same
BMHL - Belle Mare Holding ___ 27.50 27.50 0 0% 0 0.00 0.00 1.64 0.39 0.00 0.45 69.93 Info same
CAUD - Caudan Development 1.00 0.85 0.87 0.02 2.35% 23,300 19,726.00 29.00 0.00 0.42 0.03 0.00 2.07 Info increased
CIEL - Ciel Limited ___ 6.70 6.70 0 0% 20,300 136,010.00 18.11 0.00 0.76 0.37 0.00 8.85 Info same
ENLG - ENL Limited (Ordinary A shares) ___ 27.00 27.00 0 0% 118 3,186.00 0.00 2.96 0.38 0.00 0.80 70.73 Info same
FINC - Fincorp 1.00 21.00 21.00 0 0% 5,000 105,000.00 13.21 2.86 0.34 1.59 0.60 61.79 Info same
MDIT - MDIT ___ 3.08 3.08 0 0% 0 0.00 4.74 2.27 0.83 0.65 0.07 3.72 Info same
MSE - Medine Limited 10.00 55.50 55.50 0 0% 11,900 660,450.00 29.37 0.00 0.30 1.89 0.00 182.35 Info same
NIT - National Investment 10.00 32.00 32.00 0 0% 600 19,200.00 5.59 2.19 0.71 5.72 0.70 45.33 Info same
PAD - Promotion and Development 5.00 101.00 101.00 0 0% 62 6,324.00 26.72 4.01 0.31 3.78 4.05 320.77 Info same
POL - Policy Limited 1.00 4.25 4.25 0 0% 1,100 4,675.00 60.71 4.00 0.83 0.07 0.17 5.15 Info same
ROGE - Rogers and Co ___ 28.40 28.00 -0.4 1.41% 500 14,000.00 0.00 3.25 0.73 0.00 0.91 38.21 Info decreased
TERA - Terra Mauricia Ltd ___ 25.70 25.70 0 0% 20,300 521,710.00 0.00 3.31 0.43 0.00 0.85 59.74 Info same
UTDL - United Docks 10.00 71.00 71.00 0 0% 0 0.00 591.67 0.56 0.46 0.12 0.40 154.62 Info same
Leisure & Hotels
ASL - Automatic System 7.00 93.50 93.50 0 0% 0 0.00 9.33 6.42 2.96 10.02 6.00 31.6 Info same
LOTO - Lottotech Ltd ___ 7.22 7.22 0 0% 85,708 618,812.88 31.39 3.05 15.04 0.23 0.22 0.48 Info same
NMHL - New Mauritius Hotels ___ 8.24 8.24 0 0% 132,800 1,093,948.00 0.00 0.00 0.74 0.00 0.00 11.15 Info same
NMHL.P - New Mauritius Hotel [Pref] ___ 9.60 9.60 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NRL - LUX Island Resorts 10.00 51.25 50.75 -0.5 0.98% 17,772 909,447.00 0.00 0.00 1.35 0.00 0.00 37.54 Info decreased
SUN - Sun Limited [01.10.15] - 25.75 25.75 0 0% 2,672 68,814.00 0.00 0.00 0.72 0.00 0.00 35.57 Info same
Property development
ASCENCIA LTD - intro 16.08.21 ___ 29.40 29.40 0 0% 0 0.00 14.92 3.06 1.64 1.97 0.90 17.95 Info same
BLL - Bluelife Limited ___ 0.80 0.80 0 0% 0 0.00 0.00 0.00 0.44 0.00 0.00 1.8 Info same
Sugar
MTMD - Omnicane 7.50 18.05 18.05 0 0% 0 0.00 0.00 0.00 0.21 0.00 0.00 87.95 Info same
Foreign
DCPL - DALE CAPITAL GROUP(Trinity Financial Group) ___ 1.91 1.91 0 0% 0 0.00 0.00 0.00 1.50 0.00 0.00 1.27 Info same
PSGK - PSG Konsult Limited - [USD] ___ 0.80 0.80 0 0% 0 0.00 16.70 1.88 3.72 0.05 0.02 0.21 Info same
Funds / GBL1 Companies
ACES - Africa Clean Energy Solutions Ltd - USD ___ 0.99 0.99 0 0% 0 0.00 319.35 0.00 16.50 0.003 0.00 0.06 Info same
ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 ___ 11.45 11.45 0 0% 0 0.00 45.80 0.00 0.73 0.25 0.00 15.7 Info same
ATIL - Astoria Investment Ltd - (USD) - 10.11.15 ___ 0.32 0.32 0 0% 0 0.00 2.05 0.00 0.52 0.16 0.00 0.62 Info same
BAYP - Bayport Management Ltd (USD) ___ 4.25 4.25 0 0% 0 0.00 11.49 0.00 1.14 0.37 0.00 3.74 Info same
CMBI - Bravura Holdings Ltd - [USD] ___ 0.11 0.11 0 0% 0 0.00 55.00 0.00 2.23 0.002 0.00 0.05 Info same
CTEL - Crytel Mauritius Limited - [USD] ___ 6.06 6.06 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta ___ 0.34 0.34 0 0% 0 0.00 0.00 4.41 0.33 0.00 0.02 1.02 Info same
ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] ___ 0.00 0.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
MWG - MeritWise Group Public Ltd - [USD] ___ 0.00 0.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NFP - New Frontier Properties Ltd - Intro 28.11.14 [USD] to [GBP] - 26.02.15 ___ 0.00 0.00 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 0.76 0.00 0.00 2.95 Info same
SREE- SREE Agro Ltd - [USD] - 20.06.22 ___ 3.20 3.20 0 0% 0 0.00 3.37 0.00 1.29 0.95 0.00 2.49 Info same
TAD - Tadvest Limited - [USD] - Intro 03.02.16 ___ 0.91 0.91 0 0% 0 0.00 4.33 0.00 0.61 0.21 0.00 1.49 Info same
TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 ___ 1.28 1.28 0 0% 0 0.00 0.00 0.00 1.66 0.00 0.00 0.77 Info same
UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 ___ 1.00 1.00 0 0% 0 0.00 2.78 0.00 0.69 0.36 0.00 1.45 Info same
Exchange Traded Fund (ETF)
ADBF - African Domestic Bond Fund [USD] ___ 9.52 9.52 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 8.13 8.13 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 ___ 106.00 106.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NGLD - NewGold ___ 781.30 781.30 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] - 2.95 3.00 0.05 1.69% 19,941 2,688,762.19 4.72 9.00 0.52 0.64 0.27 5.8 Info increased
Index
SEMSI 100.00 113.68 113.09 -0.59 0.52% 0 0.00 Info decreased
SEM - ASI 100.00 1,952.36 1,948.09 -4.27 0.22% 0 0.00 Info decreased
SEM-VWAP 100.00 1,954.33 1,950.88 -3.45 0.18% 0 0.00 Info decreased
SEM-BI 100.00 103.05 103.09 0.04 0.04% 0 0.00 Info increased
SEMTRI - ASI (Rs) 100.00 8,033.64 8,022.14 -11.5 0.14% 0 0.00 Info decreased
SEM-AFRIDEX 100.00 103.94 104.34 0.4 0.38% 0 0.00 Info increased
SEMDEX 100.00 2,127.14 2,119.04 -8.1 0.38% 0 0.00 Info decreased
SEMTRI (in Rs Terms ) 100.00 8,568.62 8,544.13 -24.49 0.29% 0 0.00 Info decreased
SEM -10 100.00 387.18 385.40 -1.78 0.46% 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 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.D0006 - ABSA NOTE 6* [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 6-Dec-18 1-Dec-23 Info same
ASN.D - ABSA BANK - 2024 [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 16-Apr-18 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 1,000.00 1,000.00 0 0% 0 0.00 1.4 0.3 29-Mar-19 4-Apr-29 Info same
CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) 1,000.82 1,000.82 0 0% 0 0.00 2.19 5.13 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 31-May-24 Info same
MSSL.D - MUR55 - MCB Structured Solutions Ltd 999.71 999.71 0 0% 0 0.00 1.81 13.01 16-Oct-18 16-Oct-23 Info same
MSSL.D - MUR130 - MCB Structured Solutions Ltd 850.10 850.10 0 0% 0 0.00 5.5 0 16-Oct-18 16-Oct-23 Info same
Debentures / Bonds
ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds 27.06 12.91 -14.15 52.29% 0 0.00 3.75 0.01 8-Dec-15 30-Jun-25 Info decreased
BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y 49,993.64 49,993.64 0 0% 0 0.00 6.25 51.37 5-Jul-21 4-Jul-28 Info same
BLL.D1126 - Bluelife Ltd - Series 2-SE7Y 50,006.35 50,006.35 0 0% 0 0.00 4.25 34.93 5-Jul-21 4-Jul-28 Info same
CIM.D1113 - Cim Financial Services - 4.20 % - 2022 101,553.84 101,553.84 0 0% 0 0.00 2.5 803.28 28-Oct-19 28-Oct-22 Info same
CIM.D1114 - Cim Financial Services - 4.85 % - 2024 104,483.77 104,483.77 0 0% 0 0.00 3 927.6 28-Oct-19 28-Oct-24 Info same
CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 102,951.08 102,951.08 0 0% 0 0.00 3 1723.76 31-Jul-20 31-Jul-25 Info same
EVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUR 1,999.57 1,999.57 0 0% 0 0.00 4.5 14.05 10-Feb-22 9-Feb-27 Info same
EVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MUR 100,044.44 100,044.44 0 0% 0 0.00 5.19 2080 10-Feb-22 9-Feb-27 Info same
EVAC.D - Evaco Ltd 1,050.09 1,050.09 0 0% 0 0.00 2.59 2.82 20-Nov-19 19-Nov-24 Info same
FTPT.D0128 - FTPT 2.70% 29/04/24 100,029.94 100,029.94 0 0% 0 0.00 2.69 501.64 29-Apr-21 29-Apr-24 Info same
FTPT.D0129 - FTPT 3.20% 29/04/26 97,116.14 97,116.14 0 0% 0 0.00 4 594.54 29-Apr-21 29-Apr-26 Info same
FTPT.D0130 - FTPT 3.55% 29/04/28 99,922.97 99,922.97 0 0% 0 0.00 3.56 659.56 29-Apr-21 29-Apr-28 Info same
FTPT.D0131 - FTPT 2.70% 29/04/26 -GBP 9,939.20 9,939.20 0 0% 0 0.00 2.69 50.16 27-Jul-21 29-Apr-26 Info same
HWF.D0132 - Innodis Ltd -Tranche 1- FRN 15M 100,288.44 100,288.44 0 0% 0 0.00 1.35 71.92 21-Dec-21 21-Mar-23 Info same
HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y 102,799.29 102,799.29 0 0% 0 0.00 3.25 160.27 21-Dec-21 21-Dec-26 Info same
HWF.D0134 - Innodis Ltd -Tranche 3- FLN 5Y 101,360.00 101,360.00 0 0% 0 0.00 3.3 152.05 21-Dec-21 21-Dec-26 Info same
IBLL.D - IBL Ltd Notes - Series 2 - 5yrs 1,005,798.87 1,005,798.87 0 0% 0 0.00 3.5 16304.35 8-Sep-17 8-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 9187.50 8-Sep-17 8-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 17934.78 8-Sep-17 8-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 10817.93 8-Sep-17 8-Sep-24 Info same
INVC.D - Investcorp (Holdings) Ltd 1,001.78 1,001.78 0 0% 0 0.00 4.97 9.18 9-Nov-21 9-Nov-28 Info same
KING.D1115 - FRNEUR5Y - TA (EUR) 981.63 981.63 0 0% 0 0.00 4.75 7.44 31-Oct-19 31-Oct-24 Info same
KING.D1116 - FRNEUR5Y- TB - (EUR) 998.10 998.10 0 0% 0 0.00 4.75 8.84 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 11.17 31-Oct-19 31-Oct-24 Info same
MCBG.D - MCBG Group Ltd - 5 years FRS 990.13 990.13 0 0% 0 0.00 3.56 4.34 22-Jan-18 22-Jan-23 Info same
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 1,012.02 1,012.02 0 0% 0 0.00 2.5 5.64 8-Aug-13 8-Aug-23 Info same
MSE.D - FLRNMUR5Y 1,006.60 1,006.60 0 0% 0 0.00 4.6 0.96 26-Dec-18 26-Dec-23 Info same
MSE.D - FRNMUR5Y 27.06 27.06 0 0% 0 0.00 0 0 26-Dec-18 26-Dec-23 Info same
MSE.D - FLRNMUR7Y 910.78 910.78 0 0% 0 0.00 6 1.05 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 999.98 999.98 0 0% 0 0.00 5.75 1.58 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 5.12 15-Nov-17 15-Nov-24 Info same
NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 943.36 943.36 0 0% 0 0.00 8 7.69 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 4.29 15-Nov-17 15-Nov-22 Info same
NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 976.93 976.93 0 0% 0 0.00 8.5 6.77 15-Nov-17 15-Nov-22 Info same
NORT.D2026- Northfields International School Ltd 999.71 999.71 0 0% 0 0.00 5.25 18.41 1-Sep-21 31-Aug-26 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 10,040.00 10,040.00 0 0% 0 0.00 3.35 110.24 10-Mar-14 10-Mar-24 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 1,021.80 1,021.80 0 0% 0 0.00 4 1.06 28-Jun-18 28-Jun-25 Info same
SBMH.D - SBM Holdings Ltd - Class A Series 9,985.27 9,985.27 0 0% 0 0.00 5.69 12.78 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 2.41 14-Jun-18 31-Jul-22 Info same
SCT.D0023 - FRNMUR5Y 1,002.75 1,002.75 0 0% 0 0.00 5.56 3.47 14-Jun-18 14-Jun-23 Info same
SCT.D0025 - FLRNMUR7Y 982.65 982.65 0 0% 0 0.00 4.84 2.71 14-Jun-18 14-Jun-25 Info same
SCT.D0028 - LRNMUR10Y 1,002.35 1,002.35 0 0% 0 0.00 6.31 3.16 14-Jun-18 14-Jun-28 Info same
SCT.D1123 - FLRNEUR5Y - [EUR] 1,001.07 1,001.07 0 0% 0 0.00 4.16 2.56 14-Jun-18 14-Jun-23 Info same
SUN - FRNMUR7Y 999.64 999.64 0 0% 0 0.00 6.5 11.22 4-Nov-16 4-Nov-23 Info same
SUN - FLRNMUR7Y 1,004.79 1,004.79 0 0% 0 0.00 4.41 6.61 4-Nov-16 4-Nov-23 Info same
  • Market Volume Traded (shares) 7,062,302.00
  • Market (Turnover) Value Traded (Rs) 340,553,552.08
  • Market Capitalisation (Rs) 340,782,529,245.22
  • Market Capitalisation SEM ASI (Rs) 270,629,281,202.66