Official Markets
Previous session : Wednesday, November 20, 2019
Current session : Thursday, November 21, 2019
| 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 | ___ | 7.00 | 7.00 | 0 | 0% | 23,346 | 163,590.54 | 13.46 | 3.14 | 0.72 | 0.52 | 0.22 | 9.77 | Info | same |
| MCBG - MCB Group Limited | ___ | 306.25 | 306.25 | 0 | 0% | 11,302 | 3,461,237.75 | 7.71 | 4.24 | 1.30 | 39.71 | 13.00 | 235.46 | Info | same |
| MEI - Eagle Insurance Co. Ltd | 10.00 | 119.00 | 119.00 | 0 | 0% | 2 | 238.25 | 183.08 | 0.92 | 1.05 | 0.65 | 1.10 | 113.52 | Info | same |
| MUAL - MUA Ltd | 10.00 | 83.00 | 83.00 | 0 | 0% | 603 | 50,052.50 | 12.12 | 3.23 | 1.45 | 6.85 | 2.68 | 57.09 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 5.70 | 5.72 | 0.02 | 0.35% | 56,510 | 323,397.20 | 11.85 | 5.24 | 0.61 | 0.48 | 0.30 | 9.36 | Info | increased |
| SWAN - Swan General Ltd | 5.00 | 335.00 | 335.00 | 0 | 0% | 2 | 670.25 | 8.46 | 3.58 | 0.84 | 39.61 | 12.00 | 398.55 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 95.50 | 95.50 | 0 | 0% | 1 | 93.75 | 15.30 | 1.88 | 0.58 | 6.24 | 1.80 | 163.78 | Info | same |
| HWF - Innodis | 10.00 | 39.40 | 39.40 | 0 | 0% | 13 | 510.55 | 12.96 | 4.70 | 0.88 | 3.04 | 1.85 | 44.94 | Info | same |
| IBLL - IBL Ltd | ___ | 55.00 | 55.00 | 0 | 0% | 28 | 1,561.00 | 87.30 | 1.40 | 2.30 | 0.63 | 0.77 | 23.89 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 220.00 | 220.00 | 0 | 0% | 42 | 9,240.25 | 20.81 | 4.80 | 6.10 | 10.57 | 10.57 | 36.06 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 35.50 | 35.50 | 0 | 0% | 10 | 355.50 | 13.92 | 6.34 | 1.41 | 2.55 | 2.25 | 25.10 | Info | same |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.03 | 0.03 | 0 | 0% | 0 | 0.00 | 46.95 | 0.00 | 0.75 | 0.001 | 0.00 | 0.04 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 573.00 | 573.00 | 0 | 0% | 3 | 1,720.00 | 14.89 | 2.32 | 2.14 | 38.47 | 13.30 | 267.98 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 13.75 | 13.75 | 0 | 0% | 2 | 27.55 | 0.00 | 5.09 | 0.40 | 0.00 | 0.70 | 34.21 | Info | same |
| MOR - Moroil | 5.00 | 24.80 | 24.50 | -0.3 | 1.21% | 78,599 | 1,926,085.80 | 26.63 | 4.69 | 2.47 | 0.92 | 1.15 | 9.90 | Info | decreased |
| PIM - Plastic Industry | 10.00 | 59.00 | 59.00 | 0 | 0% | 2 | 116.25 | 30.57 | 2.12 | 1.16 | 1.93 | 1.25 | 50.71 | Info | same |
| UBP - United Basalt | ___ | 137.50 | 137.50 | 0 | 0% | 7 | 960.75 | 19.12 | 2.76 | 1.17 | 7.19 | 3.80 | 117.44 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 16.30 | 16.30 | 0 | 0% | 26 | 423.55 | 0.00 | 4.11 | 0.33 | 0.00 | 0.67 | 49.54 | Info | same |
| BMHL - Belle Mare Holding | ___ | 37.00 | 37.00 | 0 | 0% | 11 | 413.00 | 3.23 | 1.76 | 0.54 | 11.45 | 0.65 | 68.77 | Info | same |
| CAUD - Caudan Development | 1.00 | 1.13 | 1.14 | 0.01 | 0.88% | 502 | 572.29 | 10.36 | 3.51 | 0.56 | 0.11 | 0.04 | 2.04 | Info | increased |
| CIEL - Ciel Limited | ___ | 5.70 | 5.70 | 0 | 0% | 1,003 | 5,717.10 | 0.00 | 3.68 | 0.73 | 0.00 | 0.21 | 7.79 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 26.90 | 26.90 | 0 | 0% | 205 | 5,514.50 | 9.51 | 1.67 | 0.40 | 2.83 | 0.45 | 67.29 | Info | same |
| FINC - Fincorp | 1.00 | 27.90 | 28.20 | 0.3 | 1.08% | 801 | 22,587.90 | 13.69 | 2.13 | 0.52 | 2.06 | 0.60 | 53.98 | Info | increased |
| MDIT - MDIT | ___ | 4.00 | 4.00 | 0 | 0% | 1 | 4.00 | 11.76 | 6.00 | 1.17 | 0.34 | 0.24 | 3.41 | Info | same |
| MSE - Medine Limited | 10.00 | 63.00 | 63.00 | 0 | 0% | 25,048 | 1,578,019.00 | 25.71 | 4.68 | 0.45 | 2.45 | 2.95 | 139.59 | Info | same |
| NIT - National Investment | 10.00 | 30.00 | 30.00 | 0 | 0% | 3,204 | 96,120.10 | 8.43 | 3.67 | 0.79 | 3.56 | 1.10 | 38.02 | Info | same |
| PAD - Promotion and Development | 5.00 | 122.50 | 122.00 | -0.5 | 0.41% | 91,086 | 11,112,479.00 | 15.50 | 4.18 | 0.43 | 7.87 | 5.10 | 282.65 | Info | decreased |
| POL - Policy Limited | 1.00 | 5.80 | 5.80 | 0 | 0% | 424,002 | 2,459,327.78 | 38.67 | 6.03 | 0.94 | 0.15 | 0.35 | 6.16 | Info | same |
| ROGE - Rogers and Co | ___ | 36.65 | 36.65 | 0 | 0% | 28 | 1,026.70 | 16.66 | 2.78 | 0.85 | 2.20 | 1.02 | 42.95 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 21.00 | 21.00 | 0 | 0% | 2 | 42.45 | 39.62 | 4.05 | 0.35 | 0.53 | 0.85 | 60.54 | Info | same |
| UTDL - United Docks | 10.00 | 72.00 | 72.00 | 0 | 0% | 301 | 21,672.00 | 46.15 | 0.00 | 0.37 | 1.56 | 0.00 | 196.17 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 98.00 | 98.00 | 0 | 0% | 6 | 586.75 | 24.08 | 5.10 | 4.20 | 4.07 | 5.00 | 23.34 | Info | same |
| LOTO - Lottotech Ltd | ___ | 8.62 | 8.54 | -0.08 | 0.93% | 34,002 | 289,981.22 | 26.69 | 3.75 | 16.15 | 0.32 | 0.32 | 0.53 | Info | decreased |
| NMHL - New Mauritius Hotels | ___ | 12.25 | 12.25 | 0 | 0% | 19,404 | 237,699.00 | 0.00 | 1.80 | 0.52 | 0.00 | 0.22 | 23.76 | Info | same |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 11.10 | 11.10 | 0 | 0% | 400 | 4,440.00 | 0.00 | 2.97 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 52.00 | 52.00 | 0 | 0% | 101 | 5,252.25 | 13.44 | 2.60 | 1.19 | 3.87 | 1.35 | 43.81 | Info | same |
| SUN - Sun Limited [01.10.15] | - | 28.60 | 28.60 | 0 | 0% | 2,904 | 83,054.10 | 0.00 | 2.62 | 0.66 | 0.00 | 0.75 | 43.43 | Info | same |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | ___ | 2.14 | 2.14 | 0 | 0% | 802 | 1,716.19 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 3.30 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 26.50 | 26.50 | 0 | 0% | 1 | 26.50 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 148.19 | Info | same |
| Foreign | |||||||||||||||
| ALPL - Atlantic Leaf Properties Ltd (GBP) | ___ | 1.01 | 1.01 | 0 | 0% | 0 | 0.00 | 20.78 | 9.11 | 0.98 | 0.05 | 0.09 | 1.03 | Info | same |
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.96 | 1.96 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 1.43 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | ___ | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 25.29 | 0.00 | 5.15 | 0.03 | 0.00 | 0.16 | Info | same |
| Transport | |||||||||||||||
| AIRM - Air Mauritius | 10.00 | 8.30 | 8.20 | -0.1 | 1.2% | 25,911 | 213,221.30 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 29.62 | Info | decreased |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 | ___ | 11.45 | 11.45 | 0 | 0% | 0 | 0.00 | 6.62 | 0.00 | 0.89 | 1.73 | 0.00 | 12.87 | 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) | ___ | 4.40 | 4.40 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 4.71 | Info | same |
| CMBI - Bravura Holdings Ltd - [USD] | ___ | 0.09 | 0.09 | 0 | 0% | 0 | 0.00 | 14.52 | 0.00 | 0.75 | 0.01 | 0.00 | 0.12 | Info | same |
| DACO - Dacosbro - [USD] | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 20.00 | 0.00 | 0.93 | 0.05 | 0.00 | 1.08 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 1.20 | 1.20 | 0 | 0% | 1,811 | 79,254.43 | 12.40 | 10.00 | 0.88 | 0.10 | 0.12 | 1.36 | Info | same |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.45 | 0.45 | 0 | 0% | 0 | 0.00 | 102.27 | 19.21 | 6.92 | 0.004 | 0.09 | 0.07 | Info | same |
| ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] | ___ | 0.36 | 0.36 | 0 | 0% | 0 | 0.00 | 1.57 | 0.00 | 0.25 | 0.23 | 0.00 | 1.42 | Info | same |
| MAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16 | ___ | 1.70 | 1.70 | 0 | 0% | 0 | 0.00 | 0.00 | 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 | 2.83 | 1.58 | 0.00 | 0.03 | 0.67 | Info | same |
| REGI - Regis Holdings Ltd | ___ | 1.20 | 1.20 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 0.77 | 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 |
| TREV - Trevo Capital Ltd [Preference] - [ZAR] - Intro 08.12.15 | ___ | 13.00 | 13.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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] | ___ | 11.07 | 11.07 | 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 | ___ | 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 | ___ | 511.90 | 511.90 | 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] | - | 4.12 | 4.12 | 0 | 0% | 0 | 0.00 | 7.36 | 6.12 | 0.81 | 0.56 | 0.25 | 5.06 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 2,134.04 | 2,134.39 | 0.35 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 8,100.17 | 8,101.49 | 1.32 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEM -10 | 100.00 | 419.83 | 419.97 | 0.14 | 0.03% | 0 | 0.00 | Info | increased | ||||||
| SEMSI | 100.00 | 121.81 | 121.85 | 0.04 | 0.03% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,971.18 | 1,971.60 | 0.42 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,974.51 | 1,974.92 | 0.41 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEM-BI | 100.00 | 98.99 | 98.96 | -0.03 | 0.03% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 7,567.92 | 7,569.55 | 1.63 | 0.02% | 0 | 0.00 | Info | increased | ||||||
| SEM-AFRIDEX | 100.00 | 104.45 | 104.47 | 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 | 999.01 | 999.01 | 0 | 0% | 0 | 0.00 | 3.313 | 5.24 | 29-Mar-19 | 04-Apr-29 | Info | same | |||
| CMSF.D0008 - CM Structured Finance (1) Ltd - (USD) - 20.08.19 | 1,003.99 | 1,003.99 | 0 | 0% | 0 | 0.00 | 4.13 | 10.09 | 31-May-19 | 03-Jun-24 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR40 Notes | 961.37 | 961.37 | 0 | 0% | 0 | 0.00 | 5.28 | 29.36 | 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 | 850.07 | 850.07 | 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 | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 1.8 | 2.02 | 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 | 3.66 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B] | 954.98 | 954.98 | 0 | 0% | 0 | 0.00 | 9.88 | 1.08 | 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 | 2200.41 | 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 | 9.92 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,022.02 | 1,022.02 | 0 | 0% | 0 | 0.00 | 5 | 12.7 | 17-Jun-16 | 16-Jun-21 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,013,421.12 | 1,013,421.12 | 0 | 0% | 0 | 0.00 | 4.59 | 10851.65 | 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 | 8679.35 | 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 | 11936.81 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 1,019,922.10 | 1,019,922.10 | 0 | 0% | 0 | 0.00 | 4.31 | 9752.72 | 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 | 3.95 | 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 | 3.51 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| LOML.D - L'Orfebre Mauritius Ltd - [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 7.9 | 12.53 | 23-Jul-18 | 31-Dec-23 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 973.36 | 973.36 | 0 | 0% | 0 | 0.00 | 4.25 | 3.21 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,015.25 | 1,010.95 | -4.3 | 0.42% | 1,100 | 1,112,045.00 | 4.38 | 2.32 | 08-Aug-13 | 08-Aug-23 | Info | decreased | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 19.46 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 1,005.43 | 1,005.43 | 0 | 0% | 0 | 0.00 | 5.25 | 22.64 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 1,002.17 | 1,002.17 | 0 | 0% | 0 | 0.00 | 4.91 | 20.93 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 1,011.50 | 1,011.50 | 0 | 0% | 0 | 0.00 | 5.53 | 24.1 | 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 | 1.48 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 1,013.30 | 1,013.30 | 0 | 0% | 0 | 0.00 | 5.09 | 1.63 | 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 | 1.31 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 | 1,006.95 | 1,006.95 | 0 | 0% | 0 | 0.00 | 4.5 | 1.43 | 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 | 1.01 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NORT.D - Northfields International School Ltd | 1,002.38 | 1,002.38 | 0 | 0% | 0 | 0.00 | 7.66 | 18.47 | 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 | 4.99 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 3 | 9,588.76 | 9,588.76 | 0 | 0% | 0 | 0.00 | 8.94 | 6.9 | 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 | 7.45 | 08-Jun-16 | 08-Jun-23 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class B] | 983.58 | 983.58 | 0 | 0% | 0 | 0.00 | 3.84 | 14.86 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 9,967.75 | 9,967.75 | 0 | 0% | 0 | 0.00 | 4.78 | 99.22 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 999.56 | 999.56 | 0 | 0% | 0 | 0.00 | 4.75 | 19.92 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,994.27 | 9,994.27 | 0 | 0% | 0 | 0.00 | 5.75 | 241.18 | 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 | 18.08 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,001.15 | 1,001.15 | 0 | 0% | 0 | 0.00 | 5.72 | 25.99 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 994.19 | 994.19 | 0 | 0% | 0 | 0.00 | 5.72 | 25.55 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,012.54 | 1,012.54 | 0 | 0% | 0 | 0.00 | 6.31 | 28.94 | 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 | 19.21 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNEUR4Y - [EUR] | 1,011.85 | 1,011.85 | 0 | 0% | 0 | 0.00 | 3.5 | 2.72 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FRNMUR5Y | 1,028.49 | 1,028.49 | 0 | 0% | 0 | 0.00 | 4.5 | 3.62 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 1,069.95 | 1,069.95 | 0 | 0% | 0 | 0.00 | 4.59 | 3.92 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNEUR4Y - [EUR] | 1,018.34 | 1,018.34 | 0 | 0% | 0 | 0.00 | 2.47 | 2.42 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 2.8 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,025.35 | 1,025.35 | 0 | 0% | 0 | 0.00 | 4.69 | 3.04 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 150321 | 24,997.50 | 24,997.50 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 25,000.40 | 25,000.40 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 16-Mar-18 | 16-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 190321 | 25,189.08 | 25,189.08 | 0 | 0% | 0 | 0.00 | 3.75 | 209.59 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 25,000.45 | 25,000.45 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 25,042.95 | 25,000.58 | -42.37 | 0.17% | 8 | 200,004.64 | 4.25 | 209.59 | 21-Mar-18 | 21-Mar-21 | Info | decreased | |||
| BOM.D - BOM GJB 220321 | 25,000.47 | 25,000.47 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 25,000.49 | 25,000.49 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 24,870.20 | 24,870.20 | 0 | 0% | 0 | 0.00 | 4.5 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 02-Apr-18 | 02-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 030421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 03-Apr-18 | 03-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 040421 | 25,092.08 | 25,092.08 | 0 | 0% | 0 | 0.00 | 4 | 209.59 | 04-Apr-18 | 04-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 050421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 13-Apr-18 | 13-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 160421 | 25,000.79 | 25,000.79 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 16-Apr-18 | 16-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 170421 | 25,000.69 | 25,000.80 | 0.11 | 0% | 6 | 150,004.80 | 4.25 | 209.59 | 17-Apr-18 | 17-Apr-21 | Info | increased | |||
| BOM.D - BOM GJB 180421 | 25,000.74 | 25,000.74 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 24-Apr-18 | 24-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 250421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 25-Apr-18 | 25-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 260421 | 25,203.08 | 25,000.82 | -202.26 | 0.8% | 6 | 150,004.92 | 4.25 | 209.59 | 26-Apr-18 | 26-Apr-21 | Info | decreased | |||
| BOM.D - BOM GJB 270421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 07-May-18 | 07-May-21 | Info | same | |||
| BOM.D - BOM GJB 080521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 09-May-18 | 09-May-21 | Info | same | |||
| BOM.D - BOM GJB 100521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 11-May-18 | 11-May-21 | Info | same | |||
| BOM.D - BOM GJB 140521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 18-May-18 | 18-May-21 | Info | same | |||
| BOM.D - BOM GJB 210521 | 24,855.85 | 24,855.85 | 0 | 0% | 0 | 0.00 | 4.5 | 209.59 | 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 | 209.59 | 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 | 209.59 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 24,997.80 | 24,997.80 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 24-May-18 | 24-May-21 | Info | same | |||
| BOM.D - BOM GJB 250521 | 24,997.71 | 24,997.71 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 30-May-18 | 30-May-21 | Info | same | |||
| BOM.D - BOM GJB 310521 | 25,037.37 | 25,037.37 | 0 | 0% | 0 | 0.00 | 4.16 | 209.59 | 31-May-18 | 31-May-21 | Info | same | |||
| BOM.D - BOM GJB 010621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 04-Jun-18 | 04-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 050621 | 25,000.58 | 25,000.58 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 05-Jun-18 | 05-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 060621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 07-Jun-18 | 07-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 080621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 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 | 209.59 | 14-Jun-18 | 14-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 150621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 209.59 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
- Market Volume Traded (shares) 803,154.00
- Market (Turnover) Value Traded (Rs) 23,771,068.36
- Market Capitalisation (Rs) 347,757,376,160.57
- Market Capitalisation SEM ASI (Rs) 258,492,370,321.56