Official Markets
Previous session : Tuesday, July 16, 2019
Current session : Wednesday, July 17, 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 | 0.00 | 7.30 | 7.34 | 0.04 | 0.55% | 14,500 | 106,010.00 | 14.12 | 3.00 | 0.75 | 0.52 | 0.22 | 9.77 | Info | increased |
| MCBG - MCB Group Limited | 0.00 | 282.75 | 283.00 | 0.25 | 0.09% | 31,501 | 8,914,793.00 | 9.35 | 3.53 | 1.32 | 30.26 | 10.00 | 214.95 | Info | increased |
| MEI - Eagle Insurance Co. Ltd | 10.00 | 117.25 | 117.25 | 0 | 0% | 0 | 0.00 | 10.20 | 2.56 | 1.01 | 11.50 | 3.00 | 115.56 | Info | same |
| MUAL - MUA Ltd | 10.00 | 76.50 | 76.50 | 0 | 0% | 2,000 | 153,000.00 | 11.17 | 3.50 | 1.34 | 6.85 | 2.68 | 57.09 | Info | same |
| SBMH - SBMH Holdings Ltd | 0.00 | 5.56 | 5.56 | 0 | 0% | 750,080 | 4,170,444.80 | 11.52 | 5.40 | 0.59 | 0.48 | 0.30 | 9.36 | Info | same |
| SWAN - Swan General Ltd | 5.00 | 338.00 | 338.00 | 0 | 0% | 79 | 26,564.00 | 8.53 | 3.55 | 0.85 | 39.61 | 12.00 | 398.55 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 96.50 | 96.50 | 0 | 0% | 0 | 0.00 | 15.46 | 1.87 | 0.59 | 6.24 | 1.80 | 163.78 | Info | same |
| HWF - Innodis | 10.00 | 37.25 | 38.00 | 0.75 | 2.01% | 5,898 | 224,124.00 | 13.10 | 4.87 | 0.86 | 2.90 | 1.85 | 44.41 | Info | increased |
| IBLL - IBL Ltd | 0.00 | 58.25 | 58.25 | 0 | 0% | 10,310 | 600,557.50 | 26.24 | 1.32 | 2.34 | 2.22 | 0.77 | 24.94 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 170.25 | 170.25 | 0 | 0% | 0 | 0.00 | 16.11 | 6.21 | 4.72 | 10.57 | 10.57 | 36.06 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 39.00 | 39.00 | 0 | 0% | 0 | 0.00 | 15.29 | 5.77 | 1.55 | 2.55 | 2.25 | 25.10 | Info | same |
| Go LIfe International Ltd. (USD) | 0.10 | 0.02 | 0.02 | 0 | 0% | 9,000 | 6,477.84 | 31.30 | 0.00 | 0.50 | 0.001 | 0.00 | 0.04 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 575.00 | 575.00 | 0 | 0% | 29 | 16,690.00 | 19.96 | 1.62 | 2.28 | 28.81 | 9.30 | 252.36 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 17.00 | 17.00 | 0 | 0% | 0 | 0.00 | 0.00 | 4.12 | 0.50 | 0.00 | 0.70 | 34.21 | Info | same |
| MOR - Moroil | 5.00 | 27.00 | 27.00 | 0 | 0% | 0 | 0.00 | 26.21 | 4.26 | 2.45 | 1.03 | 1.15 | 11.02 | Info | same |
| PIM - Plastic Industry | 10.00 | 68.00 | 68.00 | 0 | 0% | 0 | 0.00 | 13.18 | 1.84 | 1.37 | 5.16 | 1.25 | 49.66 | Info | same |
| UBP - United Basalt | 0.00 | 131.50 | 131.50 | 0 | 0% | 31 | 4,076.50 | 26.62 | 2.89 | 1.13 | 4.94 | 3.80 | 116.46 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | 0.00 | 19.60 | 19.10 | -0.5 | 2.55% | 100 | 1,910.00 | 15.28 | 3.51 | 0.36 | 1.25 | 0.67 | 52.68 | Info | decreased |
| BMHL - Belle Mare Holding | 0.00 | 40.00 | 40.00 | 0 | 0% | 0 | 0.00 | 3.49 | 1.63 | 0.58 | 11.45 | 0.65 | 68.77 | Info | same |
| CAUD - Caudan Development | 1.00 | 1.07 | 1.07 | 0 | 0% | 9,400 | 10,058.00 | 21.40 | 3.74 | 0.54 | 0.05 | 0.04 | 1.98 | Info | same |
| CIEL - Ciel Limited | 0.00 | 6.10 | 6.10 | 0 | 0% | 5,000 | 30,500.00 | 22.59 | 3.44 | 0.70 | 0.27 | 0.21 | 8.76 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | 0.00 | 29.90 | 29.90 | 0 | 0% | 8,010 | 239,505.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.45 | 0.00 | Info | same |
| FINC - Fincorp | 1.00 | 27.00 | 26.90 | -0.1 | 0.37% | 6,788 | 174,098.80 | 0.00 | 2.23 | 0.51 | 0.00 | 0.60 | 52.65 | Info | decreased |
| MDIT - MDIT | 0.00 | 4.00 | 3.96 | -0.04 | 1% | 28,300 | 112,616.00 | 79.20 | 6.06 | 1.06 | 0.05 | 0.24 | 3.73 | Info | decreased |
| NIT - National Investment | 10.00 | 26.50 | 26.50 | 0 | 0% | 2,000 | 53,000.00 | 31.93 | 4.15 | 0.71 | 0.83 | 1.10 | 37.41 | Info | same |
| PAD - Promotion and Development | 5.00 | 113.00 | 113.00 | 0 | 0% | 15,363 | 1,735,917.00 | 0.00 | 3.19 | 0.41 | 0.00 | 3.60 | 274.41 | Info | same |
| POL - Policy Limited | 1.00 | 5.32 | 5.32 | 0 | 0% | 100,366 | 533,970.48 | 35.47 | 6.58 | 0.90 | 0.15 | 0.35 | 5.93 | Info | same |
| ROGE - Rogers and Co | 0.00 | 43.95 | 43.90 | -0.05 | 0.11% | 21,085 | 907,597.50 | 19.95 | 2.32 | 1.06 | 2.20 | 1.02 | 41.43 | Info | decreased |
| TERA - Terra Mauricia Ltd | 0.00 | 21.20 | 21.20 | 0 | 0% | 600 | 12,720.00 | 40.00 | 4.01 | 0.35 | 0.53 | 0.85 | 60.54 | Info | same |
| UTDL - United Docks | 10.00 | 86.50 | 86.25 | -0.25 | 0.29% | 100 | 8,625.00 | 34.78 | 0.00 | 0.44 | 2.48 | 0.00 | 196.60 | Info | decreased |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 83.00 | 83.00 | 0 | 0% | 0 | 0.00 | 20.39 | 6.02 | 3.56 | 4.07 | 5.00 | 23.34 | Info | same |
| LOTO - Lottotech Ltd | 0.00 | 9.00 | 8.98 | -0.02 | 0.22% | 2,000 | 17,960.00 | 28.06 | 3.56 | 16.98 | 0.32 | 0.32 | 0.53 | Info | decreased |
| NMHL - New Mauritius Hotels | 0.00 | 16.45 | 16.50 | 0.05 | 0.3% | 9,124 | 150,264.80 | 0.00 | 1.33 | 0.69 | 0.00 | 0.22 | 23.76 | Info | increased |
| NMHL.P - New Mauritius Hotel [Pref] | 0.00 | 11.05 | 11.05 | 0 | 0% | 2,062 | 22,867.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 57.25 | 57.50 | 0.25 | 0.44% | 47,542 | 2,723,620.00 | 19.04 | 2.35 | 1.31 | 3.02 | 1.35 | 43.82 | Info | increased |
| SUN - Sun Limited [01.10.15] | 0.00 | 34.50 | 34.50 | 0 | 0% | 0 | 0.00 | 32.24 | 2.17 | 0.67 | 1.07 | 0.75 | 51.61 | Info | same |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | 0.00 | 2.38 | 2.42 | 0.04 | 1.68% | 2,000 | 4,840.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 3.59 | Info | increased |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 32.50 | 32.50 | 0 | 0% | 2,000 | 65,300.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 148.19 | Info | same |
| Transport | |||||||||||||||
| AIRM - Air Mauritius | 10.00 | 8.86 | 8.86 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 29.62 | Info | same |
| Foreign | |||||||||||||||
| ALPL - Atlantic Leaf Properties Ltd (GBP) | 0.00 | 1.05 | 1.05 | 0 | 0% | 0 | 0.00 | 21.60 | 8.86 | 1.02 | 0.05 | 0.09 | 1.03 | Info | same |
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | 0.00 | 1.90 | 1.90 | 0 | 0% | 0 | 0.00 | 11.84 | 0.00 | 1.33 | 0.16 | 0.00 | 1.43 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | 0.00 | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 25.29 | 0.00 | 5.15 | 0.03 | 0.00 | 0.16 | Info | same |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.02 | 0.02 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 1.08 | Info | same |
| BAYP - Bayport Management Ltd (USD) | 0.00 | 4.40 | 4.65 | 0.25 | 5.68% | 0 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 5.22 | Info | increased |
| CMBI - Bravura Holdings Ltd - [USD] | 0.00 | 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] | 0.00 | 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 | 0.00 | 1.35 | 1.35 | 0 | 0% | 600 | 29,150.28 | 9.51 | 8.89 | 0.99 | 0.14 | 0.12 | 1.36 | Info | same |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | 0.00 | 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] | 1.00 | 0.52 | 0.52 | 0 | 0% | 0 | 0.00 | 2.26 | 0.00 | 0.37 | 0.23 | 0.00 | 1.42 | Info | same |
| MAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16 | 0.00 | 1.70 | 1.70 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 1.35 | Info | same |
| MWG - MeritWise Group Public Ltd - [USD] | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 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 | 0.00 | 1.00 | 0.00 | -1 | 100% | 0 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 0.65 | Info | decreased |
| TAD - Tadvest Limited - [USD] - Intro 03.02.16 | 0.00 | 0.90 | 0.91 | 0.01 | 1.11% | 0 | 0.00 | 90.00 | 0.00 | 0.74 | 0.01 | 0.00 | 1.22 | Info | increased |
| TREV - Trevo Capital Ltd [Preference] - [ZAR] - Intro 08.12.15 | 0.00 | 13.00 | 0.00 | -13 | 100% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | decreased |
| TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 | 0.00 | 1.28 | 1.28 | 0 | 0% | 0 | 0.00 | 32.00 | 0.00 | 1.15 | 0.04 | 0.00 | 1.11 | Info | same |
| UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 | 0.00 | 1.10 | 1.10 | 0 | 0% | 0 | 0.00 | 23.01 | 0.00 | 1.07 | 0.05 | 0.00 | 1.03 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | 0.00 | 11.23 | 11.22 | -0.01 | 0.09% | 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 | 0.00 | 10.27 | 10.19 | -0.08 | 0.78% | 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 | 0.00 | 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 | 0.00 | 485.10 | 485.10 | 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] | 0.00 | 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] | 0.00 | 4.17 | 4.19 | 0.02 | 0.48% | 3,660 | 551,890.38 | 7.48 | 5.97 | 0.83 | 0.56 | 0.25 | 5.06 | Info | increased |
| Index | |||||||||||||||
| SEM-ASI | 100.00 | 1,997.16 | 1,998.19 | 1.03 | 0.05% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,999.37 | 1,998.89 | -0.48 | 0.02% | 0 | 0.00 | Info | decreased | ||||||
| SEM10 | 100.00 | 421.64 | 422.12 | 0.48 | 0.11% | 0 | 0.00 | Info | increased | ||||||
| SEMDEX | 100.00 | 2,155.61 | 2,155.56 | -0.05 | 0% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI | 100.00 | 8,101.21 | 8,101.01 | -0.2 | 0% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI-ASI | 100.00 | 7,503.95 | 7,507.82 | 3.87 | 0.05% | 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.D - ABSA BANK - 2024 [USD] | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 17-May-19 | 16-Apr-24 | Info | same | |||
| ASN.D0003 - ABSA NOTE 3* [USD] | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 12-Jan-18 | 09-Jan-23 | Info | same | |||
| ASN.D0004 - ABSA NOTE 4* [USD] | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 12-Jun-18 | 09-Jun-23 | Info | same | |||
| ASN.D0005 - ABSA NOTE 5* [USD] | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 10-Sep-18 | 08-Sep-23 | Info | same | |||
| CM Diversified Credit Ltd | 997.33 | 997.33 | 0 | 0% | 0 | 0.00 | 0.09 | 1.8 | 29-Mar-19 | 04-Apr-29 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR180 Notes | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 21-Dec-16 | 24-Jan-22 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR40 Notes | 946.71 | 946.71 | 0 | 0% | 0 | 0.00 | 5.28 | 17.31 | 21-Dec-16 | 24-Jan-22 | Info | same | |||
| MSSL.D - MUR100 - MCB Structured Solutions Ltd | 920.21 | 920.21 | 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 - USD170 - MCB Structured solutions Ltd | 0.00 | 0.00 | 0 | 0% | 0 | 0.00 | 0 | 0 | 06-May-16 | 06-May-21 | Info | same | |||
| Debentures / Bonds | |||||||||||||||
| CBVL.D0105 - Compagnie De Beau Vallon Ltee [Class A] | 999.95 | 999.95 | 0 | 0% | 0 | 0.00 | 4.59 | 10.84 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B] | 961.47 | 961.47 | 0 | 0% | 0 | 0.00 | 8 | 12.02 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CIPF.D - Commercial Investment Property Fund Ltd - JTN | 1,000.20 | 1,000.20 | 0 | 0% | 0 | 0.00 | 6.5 | 3.92 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| CIPF.D - Commercial Investment Property Fund Ltd - STN | 97,654.60 | 97,654.60 | 0 | 0% | 0 | 0.00 | 5.84 | 331.51 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,027.92 | 1,027.92 | 0 | 0% | 0 | 0.00 | 5 | 6.59 | 17-Jun-16 | 16-Jun-21 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,013,420.00 | 1,013,420.00 | 0 | 0% | 0 | 0.00 | 4.59 | 18478.26 | 08-Sep-17 | 08-Sep-22 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 3 - 5yrs | 1,018,540.00 | 1,018,540.00 | 0 | 0% | 0 | 0.00 | 3.75 | 15706.52 | 08-Sep-17 | 08-Sep-22 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 4 - 7 yrs | 1,032,610.00 | 1,032,610.00 | 0 | 0% | 0 | 0.00 | 4.81 | 20326.09 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 1,019,920.00 | 1,019,920.00 | 0 | 0% | 0 | 0.00 | 4.31 | 17554.35 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IOST.D - 01-FRNEUR5Y [EUR] | 1,070.00 | 1,070.00 | 0 | 0% | 0 | 0.00 | Info | same | |||||||
| IOST.D - FLRNEUR5Y [EUR] | 1,070.00 | 1,070.00 | 0 | 0% | 0 | 0.00 | 2.4 | 4 | 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 | 4.78 | 23-Jul-18 | 31-Dec-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,012.81 | 1,012.81 | 0 | 0% | 0 | 0.00 | 4.5 | 9.97 | 08-Aug-13 | 08-Aug-23 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 965.71 | 965.71 | 0 | 0% | 0 | 0.00 | 4.56 | 8.73 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 1,011.70 | 1,011.70 | 0 | 0% | 0 | 0.00 | 4.9 | 3.63 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 1,011.50 | 1,011.50 | 0 | 0% | 0 | 0.00 | 5.53 | 4.1 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MUA.D - MUA Notes [intro 22.01.15] | 10,116.00 | 10,116.00 | 0 | 0% | 0 | 0.00 | 5.09 | 175.89 | 24-Sep-14 | 24-Sep-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 | 8.1 | 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 | 6.24 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 | 1,013.90 | 1,013.90 | 0 | 0% | 0 | 0.00 | 4.31 | 8.85 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 1,029.69 | 1,029.69 | 0 | 0% | 0 | 0.00 | 4.84 | 10.06 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes -FLRNMUR7Y- intro 20.11.17 | 1,065.00 | 1,065.00 | 0 | 0% | 0 | 0.00 | 3.84 | 9.13 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NORT.D - Northfields International School Ltd | 1,002.38 | 1,002.38 | 0 | 0% | 0 | 0.00 | 7.66 | 30.58 | 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 | 77.26 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 3 | 9,499.10 | 9,499.10 | 0 | 0% | 0 | 0.00 | 8.94 | 103.56 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 4 | 10,417.80 | 10,417.80 | 0 | 0% | 0 | 0.00 | 5.66 | 111.78 | 08-Jun-16 | 08-Jun-23 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 10,001.90 | 10,001.90 | 0 | 0% | 0 | 0.00 | 4.84 | 177.83 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class B] | 983.58 | 983.58 | 0 | 0% | 0 | 0.00 | 3.84 | 4.39 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,994.98 | 9,994.98 | 0 | 0% | 0 | 0.00 | 5.75 | 38.33 | 28-Jun-18 | 28-Jun-28 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 999.58 | 999.58 | 0 | 0% | 0 | 0.00 | 4.75 | 3.17 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SCT.D0022 - FLRNEUR4Y - [EUR] | 1,054.80 | 1,054.80 | 0 | 0% | 0 | 0.00 | 2.5 | 4.16 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,001.15 | 1,001.15 | 0 | 0% | 0 | 0.00 | 5.72 | 5.99 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 1,001.46 | 1,001.46 | 0 | 0% | 0 | 0.00 | 5.72 | 5.99 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,012.54 | 1,012.54 | 0 | 0% | 0 | 0.00 | 6.31 | 6.77 | 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 | 4.42 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FLRNEUR4Y - [EUR] | 1,024.69 | 1,024.69 | 0 | 0% | 0 | 0.00 | 2.47 | 8.59 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 10.39 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,025.35 | 1,025.35 | 0 | 0% | 0 | 0.00 | 4.69 | 11.25 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FRNEUR4Y - [EUR] | 1,014.56 | 1,014.56 | 0 | 0% | 0 | 0.00 | 3.34 | 9.66 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FRNMUR5Y | 1,032.05 | 1,032.05 | 0 | 0% | 0 | 0.00 | 4.5 | 12.99 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 1,064.96 | 1,064.96 | 0 | 0% | 0 | 0.00 | 4.81 | 14.07 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 010621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 01-Jun-18 | 01-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 020421 | 25,104.20 | 25,104.20 | 0 | 0% | 0 | 0.00 | 4 | 107.71 | 02-Apr-18 | 02-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 020521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 02-May-18 | 02-May-21 | Info | same | |||
| BOM.D - BOM GJB 030421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 03-Apr-18 | 03-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 030521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 03-May-18 | 03-May-21 | Info | same | |||
| BOM.D - BOM GJB 040421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 04-Apr-18 | 04-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 040521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 04-May-18 | 04-May-21 | Info | same | |||
| BOM.D - BOM GJB 040621 | 24,853.60 | 24,853.60 | 0 | 0% | 0 | 0.00 | 4.5 | 107.71 | 04-Jun-18 | 04-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 050421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 05-Apr-18 | 05-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 050621 | 24,861.70 | 24,861.70 | 0 | 0% | 0 | 0.00 | 4.5 | 107.71 | 05-Jun-18 | 05-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 060421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 06-Apr-18 | 06-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 060621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 06-Jun-18 | 06-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 070521 | 24,997.90 | 24,997.90 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 07-May-18 | 07-May-21 | Info | same | |||
| BOM.D - BOM GJB 070621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 07-Jun-18 | 07-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 080521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 08-May-18 | 08-May-21 | Info | same | |||
| BOM.D - BOM GJB 080621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 08-Jun-18 | 08-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 090421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 09-Apr-18 | 09-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 090521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 09-May-18 | 09-May-21 | Info | same | |||
| BOM.D - BOM GJB 100421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 10-Apr-18 | 10-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 100521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 10-May-18 | 10-May-21 | Info | same | |||
| BOM.D - BOM GJB 110421 | 24,998.00 | 24,998.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 11-Apr-18 | 11-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 110521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 11-May-18 | 11-May-21 | Info | same | |||
| BOM.D - BOM GJB 110621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 11-Jun-18 | 11-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 120421 | 25,329.40 | 25,329.40 | 0 | 0% | 0 | 0.00 | 3.5 | 107.71 | 12-Apr-18 | 12-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 120621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 12-Jun-18 | 12-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 130421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 13-Apr-18 | 13-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 130621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 13-Jun-18 | 13-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 140521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 14-May-18 | 14-May-21 | Info | same | |||
| BOM.D - BOM GJB 140621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 14-Jun-18 | 14-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 150321 | 24,997.50 | 24,997.50 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 150521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 15-May-18 | 15-May-21 | Info | same | |||
| BOM.D - BOM GJB 150621 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 24,997.60 | 24,997.60 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 16-Mar-18 | 16-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160421 | 25,156.70 | 25,156.70 | 0 | 0% | 0 | 0.00 | 3.91 | 107.71 | 16-Apr-18 | 16-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 160521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 16-May-18 | 16-May-21 | Info | same | |||
| BOM.D - BOM GJB 170421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 17-Apr-18 | 17-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 170521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 17-May-18 | 17-May-21 | Info | same | |||
| BOM.D - BOM GJB 180421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 18-Apr-18 | 18-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 180521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 18-May-18 | 18-May-21 | Info | same | |||
| BOM.D - BOM GJB 190321 | 24,997.60 | 24,997.60 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 190421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 19-Apr-18 | 19-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 24,997.60 | 24,997.60 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 20-Apr-18 | 20-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 25,101.90 | 25,101.90 | 0 | 0% | 0 | 0.00 | 4 | 107.71 | 21-Mar-18 | 21-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210521 | 24,855.80 | 24,855.80 | 0 | 0% | 0 | 0.00 | 4.5 | 107.71 | 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 | 107.71 | 22-May-18 | 22-May-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 23-Mar-18 | 23-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 23-Apr-18 | 23-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 230521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 24-Apr-18 | 24-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 24,997.80 | 24,997.80 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 24-May-18 | 24-May-21 | Info | same | |||
| BOM.D - BOM GJB 250421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 25-Apr-18 | 25-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 250521 | 24,998.00 | 24,997.70 | -0.3 | 0% | 120 | 2,999,725.20 | 4.25 | 107.71 | 25-May-18 | 25-May-21 | Info | decreased | |||
| BOM.D - BOM GJB 260321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 26-Mar-18 | 26-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 260421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 26-Apr-18 | 26-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 270321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 270321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 270421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 27-Apr-18 | 27-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 24,870.20 | 24,870.20 | 0 | 0% | 0 | 0.00 | 4.5 | 107.71 | 28-Mar-18 | 28-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 28-May-18 | 28-May-21 | Info | same | |||
| BOM.D - BOM GJB 290321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 29-Mar-18 | 29-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 290521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 29-May-18 | 29-May-21 | Info | same | |||
| BOM.D - BOM GJB 300321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 30-Mar-18 | 30-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 300421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 30-Apr-18 | 30-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 300521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 30-May-18 | 30-May-21 | Info | same | |||
| BOM.D - BOM GJB 310521 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 107.71 | 31-May-18 | 31-May-21 | Info | same | |||
- Market Volume Traded (shares) 1,089,648.00
- Market (Turnover) Value Traded (Rs) 24,608,873.08
- Market Capitalisation (Rs) 255,946,663,379.30
- Market Capitalisation SEM ASI (Rs) 344,840,358,521.67