Official Markets

Previous session : Friday, January 14, 2022
Current session : Monday, January 17, 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 ___ 9.40 9.40 0 0% 11,600 109,040.00 15.41 3.19 1.39 0.61 0.30 6.74 Info same
MCBG - MCB Group Limited ___ 318.75 318.25 -0.5 0.16% 25,874 8,240,878.75 9.50 5.26 1.05 33.51 16.75 304.4 Info decreased
MCBG.P - MCB Group Ltd - Pref ___ 10.60 10.65 0.05 0.47% 25,010 266,357.00 0.00 3.69 0.00 0.00 0.39 0.00 Info increased
MUAL - MUA Ltd ___ 149.00 151.00 2 1.34% 1,600 242,500.00 20.86 1.92 2.14 7.24 2.90 70.66 Info increased
SBMH - SBMH Holdings Ltd ___ 4.55 4.55 0 0% 157,800 720,262.00 11.60 0.00 0.55 0.39 0.00 8.3 Info same
SWAN - Swan General Ltd 5.00 440.00 440.00 0 0% 510 224,400.00 5.72 3.27 0.97 76.88 14.40 454.23 Info same
Commerce
HML - Harel Mallac 10.00 44.00 44.00 0 0% 0 0.00 0.00 0.00 0.39 0.00 0.00 112.25 Info same
HWF - Innodis 10.00 51.50 51.50 0 0% 2,000 103,000.00 88.79 2.23 0.98 0.58 1.15 52.3 Info same
IBLL - IBL Ltd ___ 53.00 53.00 0 0% 120 6,360.00 212.00 0.83 2.40 0.25 0.44 22.1 Info same
VIVO - Vivo Energy Mauritius Limited 10.00 245.00 245.00 0 0% 0 0.00 41.53 2.41 8.23 5.90 5.90 29.76 Info same
Industry
GCL - Gamma Civic 1.00 43.00 43.00 0 0% 100 4,300.00 34.96 3.05 1.57 1.23 1.31 27.35 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 10.00 608.00 608.00 0 0% 3,400 2,067,200.00 18.77 2.11 1.97 32.39 12.80 309.24 Info same
MCFI - Mtius Chemical Fertilizers 10.00 9.76 9.76 0 0% 0 0.00 0.00 3.28 0.61 0.00 0.32 16.02 Info same
MOR - Moroil 5.00 22.00 22.00 0 0% 33 726.00 16.42 0.00 2.06 1.34 0.00 10.67 Info same
PIM - Plastic Industry 10.00 43.95 43.95 0 0% 0 0.00 14.18 0.00 0.98 3.10 0.00 44.73 Info same
UBP - United Basalt ___ 155.25 155.25 0 0% 500 77,625.00 20.98 1.93 1.16 7.40 3.00 134.14 Info same
Investments
ALTG - Alteo Group Ltd ___ 32.35 32.75 0.4 1.24% 43,100 1,401,525.00 9.00 2.20 0.61 3.64 0.72 53.41 Info increased
BMHL - Belle Mare Holding ___ 26.50 26.50 0 0% 0 0.00 0.00 1.70 0.38 0.00 0.45 69.53 Info same
CAUD - Caudan Development 1.00 0.90 0.90 0 0% 2,000 1,800.00 30.00 0.00 0.43 0.03 0.00 2.07 Info same
CIEL - Ciel Limited ___ 6.24 6.24 0 0% 6,000 37,440.00 16.86 0.00 0.67 0.37 0.00 9.28 Info same
ENLG - ENL Limited (Ordinary A shares) ___ 21.00 21.00 0 0% 113,100 2,375,250.00 0.00 2.38 0.30 0.00 0.50 70.00 Info same
FINC - Fincorp 1.00 21.00 21.00 0 0% 177,080 3,718,680.00 13.21 2.86 0.34 1.59 0.60 61.79 Info same
MDIT - MDIT ___ 2.85 2.90 0.05 1.75% 80,100 228,290.00 4.46 2.41 0.81 0.65 0.07 3.6 Info increased
MSE - Medine Limited 10.00 51.25 51.25 0 0% 22,616 1,154,091.00 27.12 0.00 0.28 1.89 0.00 182.35 Info same
NIT - National Investment 10.00 38.75 37.00 -1.75 4.52% 25,000 925,000.00 6.47 1.89 0.82 5.72 0.70 45.33 Info decreased
PAD - Promotion and Development 5.00 101.50 102.00 0.5 0.49% 1,268 129,336.00 26.98 3.97 0.32 3.78 4.05 320.77 Info increased
POL - Policy Limited 1.00 5.16 5.14 -0.02 0.39% 14,900 76,846.00 0.00 3.31 0.88 0.00 0.17 5.84 Info decreased
ROGE - Rogers and Co ___ 29.30 29.30 0 0% 500 14,650.00 0.00 2.05 0.75 0.00 0.60 38.83 Info same
TERA - Terra Mauricia Ltd ___ 32.00 31.50 -0.5 1.56% 26,000 831,900.00 0.00 2.70 0.53 0.00 0.85 59.74 Info decreased
UTDL - United Docks 10.00 67.00 67.00 0 0% 1,004 67,295.00 558.33 0.45 0.43 0.12 0.30 154.62 Info same
Leisure & Hotels
ASL - Automatic System 7.00 107.00 107.00 0 0% 0 0.00 9.69 5.61 3.50 11.04 6.00 30.55 Info same
LOTO - Lottotech Ltd ___ 8.46 8.80 0.34 4.02% 625 5,321.50 48.89 1.93 20.96 0.18 0.17 0.42 Info increased
NMHL - New Mauritius Hotels ___ 7.70 7.72 0.02 0.26% 18,200 140,184.00 0.00 0.00 0.69 0.00 0.00 11.15 Info increased
NMHL.P - New Mauritius Hotel [Pref] ___ 8.78 8.78 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 43.35 43.30 -0.05 0.12% 245 10,609.55 0.00 0.00 1.15 0.00 0.00 37.54 Info decreased
SUN - Sun Limited [01.10.15] - 19.50 19.50 0 0% 0 0.00 0.00 0.00 0.55 0.00 0.00 35.57 Info same
Property development
ASCENCIA LTD - intro 16.08.21 ___ 30.35 30.40 0.05 0.16% 11,600 352,510.00 15.43 2.11 1.69 1.97 0.64 17.95 Info increased
BLL - Bluelife Limited ___ 0.59 0.58 -0.01 1.69% 21,100 12,248.00 0.00 0.00 0.32 0.00 0.00 1.8 Info decreased
Sugar
MTMD - Omnicane 7.50 17.30 17.30 0 0% 0 0.00 0.00 0.00 0.18 0.00 0.00 98.78 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 23.19 1.96 4.44 0.03 0.02 0.18 Info same
Transport
AIRM - Air Mauritius 10.00 5.80 5.80 0 0% 7,881 45,709.80 0.00 0.00 0.00 0.00 0.00 0.00 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 16.67 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 5.01 0.00 0.68 0.06 0.00 0.47 Info same
BAYP - Bayport Management Ltd (USD) ___ 4.25 4.25 0 0% 0 0.00 6.16 0.00 1.14 0.69 0.00 3.74 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
CTEL - Crytel Mauritius Limited - [USD] ___ 5.06 5.06 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 ___ 0.51 0.51 0 0% 200 4,429.25 0.00 2.94 0.50 0.00 0.02 1.02 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
MWG - MeritWise Group Public Ltd - [USD] ___ 1.00 1.00 0 0% 0 0.00 6.96 6.00 0.92 0.14 0.06 1.09 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 0.66 0.00 0.00 3.41 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 1.66 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] ___ 10.58 10.67 0.09 0.85% 4,728 2,190,643.53 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 8.98 9.07 0.09 1% 10 3,938.56 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
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 ___ 734.00 734.00 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] - 2.70 2.70 0 0% 25,000 2,931,120.00 4.29 0.00 0.49 0.63 0.00 5.49 Info same
Index
SEMSI 100.00 115.85 115.79 -0.06 0.05% 0 0.00 Info decreased
SEM - ASI 100.00 1,958.22 1,959.09 0.87 0.04% 0 0.00 Info increased
SEM-VWAP 100.00 1,959.63 1,961.47 1.84 0.09% 0 0.00 Info increased
SEM-BI 100.00 103.31 103.68 0.37 0.36% 0 0.00 Info increased
SEMTRI - ASI (Rs) 100.00 7,947.63 7,951.14 3.51 0.04% 0 0.00 Info increased
SEM-AFRIDEX 100.00 103.11 103.16 0.05 0.05% 0 0.00 Info increased
SEMDEX 100.00 2,131.29 2,132.19 0.9 0.04% 0 0.00 Info increased
SEMTRI (in Rs Terms ) 100.00 8,480.37 8,483.97 3.6 0.04% 0 0.00 Info increased
SEM -10 100.00 391.13 391.20 0.07 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 1,001.53 1,001.53 0 0% 0 0.00 1.13 0.88 29-Mar-19 18-Dec-30 Info same
CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) 1,000.92 1,000.91 -0.01 0% 20 993,623.38 2.19 0.49 13-Jan-20 14-Jan-30 Info decreased
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 993.72 993.72 0 0% 0 0.00 4.88 34.71 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 999.71 999.71 0 0% 0 0.00 1.81 4.8 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
ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds 12.91 12.91 0 0% 0 0.00 3.75 0.4 08-Dec-15 30-Jun-25 Info same
BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y 49,994.78 49,994.78 0 0% 0 0.00 6.25 179.79 05-Jul-21 04-Jul-28 Info same
BLL.D1126 - Bluelife Ltd - Series 2-SE7Y 49,997.66 49,997.66 0 0% 0 0.00 4.25 122.26 05-Jul-21 04-Jul-28 Info same
CIPF.D - Commercial Investment Property Fund Ltd - STN 97,654.65 97,654.65 0 0% 0 0.00 5.84 232.05 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 2.92 12-Jan-17 12-Jan-27 Info same
EVAC.D - Evaco Ltd 1,012.03 1,012.03 0 0% 0 0.00 4.06 4.56 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 2.69 623.08 29-Apr-21 29-Apr-24 Info same
FTPT.D0129 - FTPT 3.20% 29/04/26 100,050.99 100,050.99 0 0% 0 0.00 3.19 738.46 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 3.56 819.23 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 62.31 27-Jul-21 29-Apr-26 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 18646.41 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 9696.13 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 20511.05 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 11560.77 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 10.85 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 9.64 25-Jan-19 25-Jan-24 Info same
IOST.D1110 - 03-FRNMUR5Y [MUR] 988.84 988.84 0 0% 0 0.00 6.5 4.11 27-Mar-19 27-Mar-24 Info same
KING.D1115 - FRNEUR5Y - TA (EUR) 999.77 999.77 0 0% 0 0.00 4 9.11 31-Oct-19 31-Oct-24 Info same
KING.D1116 - FRNEUR5Y- TB - (EUR) 999.72 999.72 0 0% 0 0.00 4.75 10.82 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 13.67 31-Oct-19 31-Oct-24 Info same
MCBG.D - MCBG Group Ltd - 5 years FRS 989.81 989.81 0 0% 0 0.00 2.88 4.61 22-Jan-18 22-Jan-23 Info same
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 989.65 989.83 0.18 0.02% 980 970,033.40 3.88 6.49 08-Aug-13 08-Aug-23 Info increased
MSE.D - FLRNMUR5Y 1,006.60 1,006.60 0 0% 0 0.00 4.6 2.21 26-Dec-18 26-Dec-23 Info same
MSE.D - FRNMUR5Y 999.95 999.95 0 0% 0 0.00 5.41 3.85 26-Dec-18 26-Dec-23 Info same
MSE.D - FLRNMUR7Y 910.78 910.78 0 0% 0 0.00 6 2.46 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 999.98 999.98 0 0% 0 0.00 5.75 4.1 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 5.97 15-Nov-17 15-Nov-24 Info same
NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 905.85 905.85 0 0% 0 0.00 8.72 9.91 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 4.96 15-Nov-17 15-Nov-22 Info same
NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 969.32 969.32 0 0% 0 0.00 7.94 8.72 15-Nov-17 15-Nov-22 Info same
NORT.D2026- Northfields International School Ltd 989.34 989.34 0 0% 0 0.00 5.5 20.42 01-Sep-21 31-Aug-26 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 10,068.45 10,068.45 0 0% 0 0.00 2.88 116.44 10-Mar-14 10-Mar-24 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 1,004.63 1,050.23 45.6 4.54% 440 20,066,282.51 3.19 3.17 28-Jun-18 28-Jun-25 Info increased
SBMH.D - SBM Holdings Ltd - Class A Series 10,164.57 10,164.57 0 0% 0 0.00 5.44 38.33 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 4.05 14-Jun-18 14-Jun-22 Info same
SCT.D0023 - FRNMUR5Y 1,002.75 1,002.75 0 0% 0 0.00 5.56 5.83 14-Jun-18 14-Jun-23 Info same
SCT.D0025 - FLRNMUR7Y 982.46 982.46 0 0% 0 0.00 4.63 4.16 14-Jun-18 14-Jun-25 Info same
SCT.D0028 - LRNMUR10Y 1,002.35 1,002.35 0 0% 0 0.00 6.31 4.92 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 4.31 14-Jun-18 14-Jun-23 Info same
SUN - FRNMUR7Y 1,000.23 1,000.23 0 0% 0 0.00 6.5 13.89 04-Nov-16 04-Nov-23 Info same
SUN - FLRNMUR7Y 1,004.79 1,004.79 0 0% 0 0.00 4.41 7.59 04-Nov-16 04-Nov-23 Info same
  • Market Volume Traded (shares) 832,244.00
  • Market (Turnover) Value Traded (Rs) 50,751,405.23
  • Market Capitalisation (Rs) 343,530,624,820.44
  • Market Capitalisation SEM ASI (Rs) 273,250,864,468.71