Official Markets

Previous session : Tuesday, September 21, 2021
Current session : Wednesday, September 22, 2021
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 ___ 9.04 9.08 0.04 0.44% 300 2,724.00 32.43 0.00 1.47 0.28 0.00 6.17 Info increased
MCBG - MCB Group Limited ___ 301.00 301.50 0.5 0.17% 28,112 8,472,825.50 9.11 0.00 1.15 33.10 0.00 261.42 Info increased
MCBG.P - MCB Group Ltd - Pref ___ 10.40 10.40 0 0% 0 0.00 0.00 3.78 0.00 0.00 0.39 0.00 Info same
MUAL - MUA Ltd ___ 119.50 120.00 0.5 0.42% 547 65,640.00 16.57 2.35 1.70 7.24 2.82 70.66 Info increased
SBMH - SBMH Holdings Ltd ___ 4.22 4.20 -0.02 0.47% 34,300 144,488.00 10.70 0.00 0.51 0.39 0.00 8.3 Info decreased
SWAN - Swan General Ltd 5.00 372.50 372.50 0 0% 0 0.00 4.85 3.87 0.82 76.88 14.40 454.23 Info same
Commerce
HML - Harel Mallac 10.00 50.00 50.00 0 0% 2,400 120,000.00 0.00 0.00 0.45 0.00 0.00 112.25 Info same
HWF - Innodis 10.00 50.00 50.00 0 0% 200 10,000.00 32.68 2.30 1.15 1.53 1.15 43.66 Info same
IBLL - IBL Ltd ___ 49.30 49.30 0 0% 400 19,720.00 0.00 0.89 2.39 0.00 0.44 20.67 Info same
VIVO - Vivo Energy Mauritius Limited 10.00 240.75 240.25 -0.5 0.21% 547 131,565.25 40.72 2.46 8.07 5.90 5.90 29.76 Info decreased
Industry
GCL - Gamma Civic 1.00 41.75 41.75 0 0% 15 626.25 33.94 3.14 1.53 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 10.00 600.00 600.00 0 0% 100 60,000.00 22.12 2.13 2.23 27.13 12.80 268.72 Info same
MCFI - Mtius Chemical Fertilizers 10.00 10.15 10.00 -0.15 1.48% 11,790 117,900.00 0.00 3.20 0.62 0.00 0.32 16.02 Info decreased
MOR - Moroil 5.00 20.15 20.15 0 0% 78,400 1,579,760.00 31.48 3.97 2.00 0.64 0.80 10.07 Info same
PIM - Plastic Industry 10.00 45.00 45.00 0 0% 0 0.00 21.13 0.00 1.08 2.13 0.00 41.61 Info same
UBP - United Basalt ___ 147.50 147.50 0 0% 800 118,000.00 216.91 2.03 1.21 0.68 3.00 122.17 Info same
Investments
ALTG - Alteo Group Ltd ___ 27.85 27.95 0.1 0.36% 2,800 78,065.00 7.68 2.58 0.52 3.64 0.72 53.41 Info increased
BMHL - Belle Mare Holding ___ 24.60 24.60 0 0% 2,001 49,224.60 0.00 1.63 0.31 0.00 0.40 79.39 Info same
CAUD - Caudan Development 1.00 0.90 0.90 0 0% 118,900 107,010.00 300.00 0.00 0.44 0.003 0.00 2.04 Info same
CIEL - Ciel Limited ___ 5.52 5.52 0 0% 200,013 1,104,067.60 0.00 1.45 0.83 0.00 0.08 6.67 Info same
ENLG - ENL Limited (Ordinary A shares) ___ 19.10 19.10 0 0% 114,687 2,192,933.00 0.00 2.62 0.27 0.00 0.50 70.00 Info same
FINC - Fincorp 1.00 19.00 19.00 0 0% 80 1,520.00 0.00 0.00 0.36 0.00 0.00 52.99 Info same
MDIT - MDIT ___ 3.10 3.04 -0.06 1.94% 10,701 32,740.10 4.68 2.30 0.87 0.65 0.07 3.48 Info decreased
MSE - Medine Limited 10.00 46.50 48.25 1.75 3.76% 2,206 104,744.00 0.00 2.18 0.34 0.00 1.05 144.01 Info increased
NIT - National Investment 10.00 35.50 35.50 0 0% 0 0.00 9.49 2.82 0.84 3.74 1.00 42.38 Info same
PAD - Promotion and Development 5.00 89.75 89.75 0 0% 0 0.00 0.00 0.00 0.33 0.00 0.00 275.44 Info same
POL - Policy Limited 1.00 5.18 5.30 0.12 2.32% 23,098 120,451.56 0.00 1.32 0.93 0.00 0.07 5.68 Info increased
ROGE - Rogers and Co ___ 23.00 23.00 0 0% 0 0.00 0.00 2.61 0.59 0.00 0.60 38.83 Info same
TERA - Terra Mauricia Ltd ___ 24.15 24.10 -0.05 0.21% 4,700 113,370.00 0.00 2.37 0.40 0.00 0.57 59.74 Info decreased
UTDL - United Docks 10.00 65.00 65.00 0 0% 0 0.00 0.00 0.46 0.33 0.00 0.30 194.81 Info same
Leisure & Hotels
ASL - Automatic System 7.00 90.00 90.00 0 0% 1,124 100,954.00 8.15 5.56 2.95 11.04 5.00 30.55 Info same
LOTO - Lottotech Ltd ___ 8.90 8.90 0 0% 0 0.00 49.44 1.91 21.20 0.18 0.17 0.42 Info same
NMHL - New Mauritius Hotels ___ 6.00 5.98 -0.02 0.33% 10,048 60,061.12 0.00 0.00 0.48 0.00 0.00 12.58 Info decreased
NMHL.P - New Mauritius Hotel [Pref] ___ 8.50 8.66 0.16 1.88% 721 6,243.86 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
NRL - LUX Island Resorts 10.00 40.70 40.40 -0.3 0.74% 8,635 349,664.50 0.00 0.00 1.08 0.00 0.00 37.54 Info decreased
SUN - Sun Limited [01.10.15] - 16.00 16.00 0 0% 10,558 168,728.00 0.00 0.00 0.45 0.00 0.00 35.57 Info same
Property development
ASCENCIA LTD - intro 16.08.21 ___ 29.00 29.00 0 0% 2,000 58,000.00 34.52 2.21 1.74 0.84 0.64 16.62 Info same
BLL - Bluelife Limited ___ 0.56 0.56 0 0% 0 0.00 0.00 0.00 0.30 0.00 0.00 1.86 Info same
Sugar
MTMD - Omnicane 7.50 18.00 18.00 0 0% 625 11,250.00 0.00 0.00 0.18 0.00 0.00 98.78 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 0.00 Info same
Foreign
DCPL - DALE CAPITAL GROUP(Trinity Financial Group) ___ 1.91 1.91 0 0% 0 0.00 0.00 0.00 1.09 0.00 0.00 1.76 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
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 1.04 0.69 0.00 4.09 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
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% 1,525 32,979.71 0.00 0.00 0.43 0.00 0.00 1.19 Info same
GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 ___ 0.45 0.45 0 0% 0 0.00 0.00 6.65 2.07 0.00 0.03 0.22 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
MAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16 ___ 1.70 1.70 0 0% 0 0.00 1.09 0.00 1.04 1.56 0.00 1.64 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 ___ 1.03 1.03 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 1.45 0.00 0.00 0.88 Info same
UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 ___ 1.00 1.00 0 0% 0 0.00 0.00 0.00 0.91 0.00 0.00 1.1 Info same
Exchange Traded Fund (ETF)
ADBF - African Domestic Bond Fund [USD] ___ 11.13 11.05 -0.08 0.72% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info decreased
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 9.39 9.36 -0.03 0.32% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info decreased
NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14 ___ 103.60 103.60 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NGLD - NewGold ___ 729.00 698.00 -31 4.25% 4,000 2,798,000.00 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] - 3.00 3.00 0 0% 0 0.00 4.76 0.00 0.55 0.63 0.00 5.49 Info same
Index
SEMDEX 100.00 1,964.58 1,966.52 1.94 0.1% 0 0.00 Info increased
SEMTRI (in Rs Terms ) 100.00 7,701.44 7,709.03 7.59 0.1% 0 0.00 Info increased
SEM -10 100.00 362.14 362.36 0.22 0.06% 0 0.00 Info increased
SEMSI 100.00 106.57 106.59 0.02 0.02% 0 0.00 Info increased
SEM - ASI 100.00 1,843.28 1,844.40 1.12 0.06% 0 0.00 Info increased
SEM-VWAP 100.00 1,844.67 1,846.34 1.67 0.09% 0 0.00 Info increased
SEM-BI 100.00 103.02 103.00 -0.02 0.02% 0 0.00 Info decreased
SEMTRI - ASI (Rs) 100.00 7,392.67 7,397.16 4.49 0.06% 0 0.00 Info increased
SEM-AFRIDEX 100.00 101.94 101.95 0.01 0.01% 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 1,002.38 1,002.38 0 0% 0 0.00 1.38 4.19 29-Mar-19 18-Dec-30 Info same
CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) 1,002.29 1,002.29 0 0% 0 0.00 1.97 4.22 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 993.72 993.72 0 0% 0 0.00 4.88 23.63 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 909.87 909.87 0 0% 0 0.00 5.19 17.11 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 12.94 12.94 0 0% 0 0.00 3.75 0.18 08-Dec-15 30-Jun-25 Info same
BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y 49,999.42 49,999.42 0 0% 0 0.00 6.25 719.18 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 4.25 489.04 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 5.84 938.77 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 11.83 12-Jan-17 12-Jan-27 Info same
EVAC.D - Evaco Ltd 1,014.86 1,014.86 0 0% 0 0.00 4.03 1.48 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 1113.93 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 1320.22 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 1464.62 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 89.04 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 2624.31 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 1364.64 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 2886.74 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 1627.07 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 7.89 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 7.01 25-Jan-19 25-Jan-24 Info same
IOST.D1110 - 03-FRNMUR5Y [MUR] 988.02 988.02 0 0% 0 0.00 6.5 15.12 27-Mar-19 27-Mar-24 Info same
KING.D1115 - FRNEUR5Y - TA (EUR) 999.77 999.77 0 0% 0 0.00 4 6.44 31-Oct-19 31-Oct-24 Info same
KING.D1116 - FRNEUR5Y- TB - (EUR) 999.73 999.73 0 0% 0 0.00 4.75 7.65 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 9.67 31-Oct-19 31-Oct-24 Info same
MCBG.D - MCBG Group Ltd - 5 years FRS 986.58 986.58 0 0% 0 0.00 2.88 3.4 22-Jan-18 22-Jan-23 Info same
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 987.41 987.41 0 0% 0 0.00 3.88 4.38 08-Aug-13 08-Aug-23 Info same
MSE.D - FLRNMUR5Y 1,006.60 1,006.60 0 0% 0 0.00 4.6 7.9 26-Dec-18 26-Dec-23 Info same
MSE.D - FRNMUR5Y 1,001.16 1,001.16 0 0% 0 0.00 5.34 13.76 26-Dec-18 26-Dec-23 Info same
MSE.D - FLRNMUR7Y 881.83 881.83 0 0% 0 0.00 6 8.79 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 999.98 999.98 0 0% 0 0.00 5.75 14.65 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 12.02 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 19.97 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 9.99 15-Nov-17 15-Nov-22 Info same
NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 939.95 939.95 0 0% 0 0.00 7.94 17.57 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 12.39 15-Nov-17 15-Nov-21 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 10,797.33 10,797.33 0 0% 0 0.00 0 15.11 10-Mar-14 10-Mar-24 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 1,004.96 1,004.96 0 0% 0 0.00 4.59 12.01 28-Jun-18 28-Jun-25 Info same
SBMH.D - SBM Holdings Ltd - Class A Series 9,994.19 9,994.19 0 0% 0 0.00 5.75 145.35 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 11.51 14-Jun-18 14-Jun-22 Info same
SCT.D0023 - FRNMUR5Y 1,005.29 1,005.29 0 0% 0 0.00 5.56 16.54 14-Jun-18 14-Jun-23 Info same
SCT.D0025 - FLRNMUR7Y 979.59 979.59 0 0% 0 0.00 4.63 11.79 14-Jun-18 14-Jun-25 Info same
SCT.D0028 - LRNMUR10Y 1,002.35 1,002.35 0 0% 0 0.00 6.31 13.95 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 12.23 14-Jun-18 14-Jun-23 Info same
SUN - FRNMUR5Y 990.76 990.76 0 0% 0 0.00 10.13 24 04-Nov-16 04-Nov-21 Info same
SUN - FRNMUR7Y 955.10 955.10 0 0% 0 0.00 8.75 26 04-Nov-16 04-Nov-23 Info same
SUN - FLRNMUR5Y 1,025.33 1,025.33 0 0% 0 0.00 4.09 12.6 04-Nov-16 04-Nov-21 Info same
SUN - FLRNMUR7Y 1,004.79 1,004.79 0 0% 0 0.00 4.41 14.2 04-Nov-16 04-Nov-23 Info same
  • Market Volume Traded (shares) 676,333.00
  • Market (Turnover) Value Traded (Rs) 18,333,256.05
  • Market Capitalisation (Rs) 354,462,661,817.04
  • Market Capitalisation SEM ASI (Rs) 251,711,859,190.81