Official Markets
Previous session : Monday, February 24, 2020
Current session : Tuesday, February 25, 2020
| 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 | ___ | 8.02 | 8.02 | 0 | 0% | 45,847 | 367,692.00 | 14.32 | 2.99 | 1.31 | 0.56 | 0.24 | 6.14 | Info | same |
| MCBG - MCB Group Limited | ___ | 342.25 | 337.25 | -5 | 1.46% | 116,048 | 39,304,627.75 | 8.49 | 3.85 | 1.43 | 39.71 | 13.00 | 235.46 | Info | decreased |
| MEI - Eagle Insurance Co. Ltd | 10.00 | 122.00 | 122.00 | 0 | 0% | 0 | 0.00 | 187.69 | 0.90 | 1.07 | 0.65 | 1.10 | 113.52 | Info | same |
| MUAL - MUA Ltd | ___ | 103.00 | 103.00 | 0 | 0% | 1,700 | 175,100.00 | 15.04 | 2.74 | 1.80 | 6.85 | 2.82 | 57.09 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 6.52 | 6.68 | 0.16 | 2.45% | 32,663 | 218,458.10 | 13.84 | 4.49 | 0.71 | 0.48 | 0.30 | 9.36 | Info | increased |
| SWAN - Swan General Ltd | 5.00 | 353.00 | 353.00 | 0 | 0% | 1,303 | 460,675.00 | 8.91 | 4.08 | 0.89 | 39.61 | 14.40 | 398.55 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 81.75 | 81.75 | 0 | 0% | 0 | 0.00 | 13.10 | 1.71 | 0.50 | 6.24 | 1.40 | 163.78 | Info | same |
| HWF - Innodis | 10.00 | 40.75 | 40.75 | 0 | 0% | 347 | 14,118.35 | 13.40 | 4.54 | 0.91 | 3.04 | 1.85 | 44.94 | Info | same |
| IBLL - IBL Ltd | ___ | 55.25 | 55.00 | -0.25 | 0.45% | 21,905 | 1,204,775.00 | 87.30 | 1.40 | 2.30 | 0.63 | 0.77 | 23.89 | Info | decreased |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 237.75 | 237.75 | 0 | 0% | 0 | 0.00 | 22.49 | 4.45 | 6.59 | 10.57 | 10.57 | 36.06 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 42.00 | 42.00 | 0 | 0% | 1,219 | 51,198.00 | 16.47 | 5.36 | 1.67 | 2.55 | 2.25 | 25.1 | Info | same |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.02 | 0.02 | 0 | 0% | 0 | 0.00 | 27.51 | 0.00 | 0.50 | 0.001 | 0.00 | 0.04 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 625.00 | 625.00 | 0 | 0% | 100 | 62,500.00 | 16.25 | 2.13 | 2.33 | 38.47 | 13.30 | 267.98 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 14.00 | 14.00 | 0 | 0% | 0 | 0.00 | 0.00 | 5.00 | 0.41 | 0.00 | 0.70 | 34.21 | Info | same |
| MOR - Moroil | 5.00 | 21.00 | 21.00 | 0 | 0% | 71 | 1,491.00 | 22.83 | 5.48 | 2.12 | 0.92 | 1.15 | 9.9 | Info | same |
| PIM - Plastic Industry | 10.00 | 58.00 | 58.00 | 0 | 0% | 0 | 0.00 | 30.05 | 2.16 | 1.14 | 1.93 | 1.25 | 50.71 | Info | same |
| UBP - United Basalt | ___ | 149.00 | 149.00 | 0 | 0% | 0 | 0.00 | 20.72 | 2.55 | 1.27 | 7.19 | 3.80 | 117.44 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 15.15 | 15.15 | 0 | 0% | 29,935 | 453,515.25 | 0.00 | 4.42 | 0.31 | 0.00 | 0.67 | 49.54 | Info | same |
| BMHL - Belle Mare Holding | ___ | 34.75 | 34.75 | 0 | 0% | 0 | 0.00 | 3.03 | 2.45 | 0.51 | 11.45 | 0.85 | 68.77 | Info | same |
| CAUD - Caudan Development | 1.00 | 1.11 | 1.12 | 0.01 | 0.9% | 1,000 | 1,120.00 | 10.18 | 3.57 | 0.55 | 0.11 | 0.04 | 2.04 | Info | increased |
| CIEL - Ciel Limited | ___ | 5.36 | 5.36 | 0 | 0% | 11,072,799 | 47,521,745.33 | 0.00 | 3.92 | 0.69 | 0.00 | 0.21 | 7.79 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 23.75 | 23.85 | 0.1 | 0.42% | 119,100 | 2,835,310.00 | 8.43 | 1.89 | 0.35 | 2.83 | 0.45 | 67.29 | Info | increased |
| FINC - Fincorp | 1.00 | 25.80 | 25.80 | 0 | 0% | 30 | 768.00 | 12.52 | 2.33 | 0.48 | 2.06 | 0.60 | 53.98 | Info | same |
| MDIT - MDIT | ___ | 3.37 | 3.36 | -0.01 | 0.3% | 127,188 | 427,419.40 | 9.88 | 7.14 | 0.97 | 0.34 | 0.24 | 3.45 | Info | decreased |
| MSE - Medine Limited | 10.00 | 61.00 | 61.00 | 0 | 0% | 3 | 181.50 | 24.90 | 4.84 | 0.44 | 2.45 | 2.95 | 139.59 | Info | same |
| NIT - National Investment | 10.00 | 31.30 | 31.30 | 0 | 0% | 5 | 150.00 | 8.79 | 3.51 | 0.82 | 3.56 | 1.10 | 38.02 | Info | same |
| PAD - Promotion and Development | 5.00 | 123.75 | 123.75 | 0 | 0% | 205 | 25,370.00 | 15.72 | 4.12 | 0.44 | 7.87 | 5.10 | 282.65 | Info | same |
| POL - Policy Limited | 1.00 | 6.52 | 6.52 | 0 | 0% | 119,949 | 782,066.50 | 43.47 | 4.60 | 1.00 | 0.15 | 0.30 | 6.54 | Info | same |
| ROGE - Rogers and Co | ___ | 36.50 | 36.50 | 0 | 0% | 500 | 18,250.00 | 16.59 | 2.79 | 0.85 | 2.20 | 1.02 | 42.95 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 21.00 | 21.00 | 0 | 0% | 9 | 189.00 | 39.62 | 4.05 | 0.35 | 0.53 | 0.85 | 60.54 | Info | same |
| UTDL - United Docks | 10.00 | 69.50 | 69.50 | 0 | 0% | 0 | 0.00 | 44.55 | 0.00 | 0.35 | 1.56 | 0.00 | 196.17 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 88.75 | 88.75 | 0 | 0% | 0 | 0.00 | 21.81 | 5.63 | 3.80 | 4.07 | 5.00 | 23.34 | Info | same |
| LOTO - Lottotech Ltd | ___ | 8.76 | 8.70 | -0.06 | 0.68% | 9,000 | 78,300.00 | 27.19 | 3.68 | 16.45 | 0.32 | 0.32 | 0.53 | Info | decreased |
| NMHL - New Mauritius Hotels | ___ | 11.30 | 11.00 | -0.3 | 2.65% | 67,067 | 741,943.70 | 183.33 | 2.00 | 0.67 | 0.06 | 0.22 | 16.36 | Info | decreased |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 11.25 | 11.25 | 0 | 0% | 173 | 1,936.80 | 0.00 | 2.93 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 45.00 | 40.00 | -5 | 11.11% | 17,699 | 715,600.00 | 10.34 | 3.38 | 0.91 | 3.87 | 1.35 | 43.81 | Info | decreased |
| SUN - Sun Limited [01.10.15] | - | 26.20 | 25.50 | -0.7 | 2.67% | 836 | 21,488.40 | 0.00 | 2.94 | 0.59 | 0.00 | 0.75 | 43.43 | Info | decreased |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | ___ | 2.01 | 2.01 | 0 | 0% | 803 | 1,614.03 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 3.3 | Info | same |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 20.75 | 20.75 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 148.19 | Info | same |
| Transport | |||||||||||||||
| AIRM - Air Mauritius | 10.00 | 7.64 | 7.50 | -0.14 | 1.83% | 2,130 | 16,014.92 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 29.62 | Info | decreased |
| 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) | ___ | 1.90 | 1.91 | 0.01 | 0.53% | 1,100 | 2,101.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 1.43 | Info | increased |
| 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 |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 256.41 | 0.00 | 0.00 | 0.004 | 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 | 0.15 | 0.13 | 650% | 100 | 562.19 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.17 | Info | increased |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.40 | 4.40 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 4.15 | Info | same |
| CMBI - Bravura Holdings Ltd - [USD] | ___ | 0.08 | 0.08 | 0 | 0% | 0 | 0.00 | 12.90 | 0.00 | 0.67 | 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 | ___ | 1.15 | 1.13 | -0.02 | 1.74% | 241,400 | 10,223,596.58 | 11.67 | 10.62 | 0.83 | 0.10 | 0.12 | 1.36 | Info | decreased |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.53 | 0.53 | 0 | 0% | 0 | 0.00 | 0.00 | 5.66 | 0.98 | 0.00 | 0.03 | 0.54 | Info | same |
| ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] | ___ | 0.30 | 0.30 | 0 | 0% | 0 | 0.00 | 1.30 | 0.00 | 0.21 | 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 | 3.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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] | ___ | 11.80 | 11.80 | 0 | 0% | 6,380 | 2,821,569.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 9.67 | 9.66 | -0.01 | 0.1% | 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 | ___ | 103.50 | 103.50 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | same |
| NGLD - NewGold | ___ | 555.70 | 555.70 | 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] | - | 4.05 | 4.05 | 0 | 0% | 0 | 0.00 | 7.23 | 6.22 | 0.80 | 0.56 | 0.25 | 5.06 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 2,216.72 | 2,201.45 | -15.27 | 0.69% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 8,479.30 | 8,420.90 | -58.4 | 0.69% | 0 | 0.00 | Info | decreased | ||||||
| SEM -10 | 100.00 | 438.27 | 434.10 | -4.17 | 0.95% | 0 | 0.00 | Info | decreased | ||||||
| SEMSI | 100.00 | 127.42 | 126.14 | -1.28 | 1% | 0 | 0.00 | Info | decreased | ||||||
| SEM - ASI | 100.00 | 2,041.17 | 2,033.09 | -8.08 | 0.4% | 0 | 0.00 | Info | decreased | ||||||
| SEM-VWAP | 100.00 | 2,045.39 | 2,037.35 | -8.04 | 0.39% | 0 | 0.00 | Info | decreased | ||||||
| SEM-BI | 100.00 | 99.39 | 99.32 | -0.07 | 0.07% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 7,888.03 | 7,856.81 | -31.22 | 0.4% | 0 | 0.00 | Info | decreased | ||||||
| SEM-AFRIDEX | 100.00 | 105.60 | 105.31 | -0.29 | 0.27% | 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 | 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 | 1,001.22 | 1,001.22 | 0 | 0% | 0 | 0.00 | 3.156 | 4.73 | 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 | 10.21 | 31-May-19 | 03-Jun-24 | Info | same | |||
| CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR40 Notes | 967.79 | 967.79 | 0 | 0% | 0 | 0.00 | 5.28 | 3.21 | 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 | 6.61 | 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 | 15 | 27-Oct-15 | 27-Oct-20 | Info | same | |||
| CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B] | 958.97 | 958.97 | 0 | 0% | 0 | 0.00 | 9.94 | 6.24 | 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 | 864.79 | 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 | 10.26 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,019.54 | 1,019.54 | 0 | 0% | 0 | 0.00 | 5.53 | 12.16 | 20-Nov-19 | 19-Nov-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,020,483.49 | 1,020,483.49 | 0 | 0% | 0 | 0.00 | 4.16 | 23626.37 | 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 | 19040.76 | 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 | 25989.01 | 08-Sep-17 | 08-Sep-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 5 - 7yrs | 1,012,143.21 | 1,012,143.21 | 0 | 0% | 0 | 0.00 | 4.31 | 21377.72 | 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 | 4.07 | 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 | 3.62 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 1,019.02 | 1,019.02 | 0 | 0% | 0 | 0.00 | 5.5 | 10.19 | 27-Mar-19 | 27-Mar-24 | Info | same | |||
| LOML.D - L'Orfebre Mauritius Ltd - [USD] | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 7.9 | 12.97 | 23-Jul-18 | 31-Dec-23 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 975.57 | 975.57 | 0 | 0% | 0 | 0.00 | 4.25 | 3.3 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,010.50 | 998.57 | -11.93 | 1.18% | 146 | 145,791.22 | 4.75 | 2.45 | 08-Aug-13 | 08-Aug-23 | Info | decreased | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 7.94 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 1,013.84 | 1,013.84 | 0 | 0% | 0 | 0.00 | 5 | 9.32 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 1,002.17 | 1,002.17 | 0 | 0% | 0 | 0.00 | 4.91 | 8.54 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 1,011.50 | 1,011.50 | 0 | 0% | 0 | 0.00 | 5.53 | 9.92 | 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 | 13.53 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 1,013.22 | 1,013.22 | 0 | 0% | 0 | 0.00 | 5.09 | 15.39 | 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 | 11.97 | 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 | 13.53 | 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 | 9.55 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NORT.D - Northfields International School Ltd | 1,018.16 | 1,018.16 | 0 | 0% | 0 | 0.00 | 6.56 | 38.22 | 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 | 120.92 | 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 | 167.42 | 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 | 180.71 | 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 | 7.35 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 9,981.43 | 9,981.43 | 0 | 0% | 0 | 0.00 | 4.75 | 218.03 | 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 | 8.05 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,994.33 | 9,994.33 | 0 | 0% | 0 | 0.00 | 5.75 | 97.43 | 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 | 8.22 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,001.15 | 1,001.15 | 0 | 0% | 0 | 0.00 | 5.72 | 11.82 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 994.45 | 994.45 | 0 | 0% | 0 | 0.00 | 5.72 | 11.51 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 13.05 | 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 | 8.73 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNEUR4Y - [EUR] | 1,007.26 | 1,007.26 | 0 | 0% | 0 | 0.00 | 3.5 | 14.22 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FRNMUR5Y | 1,027.43 | 1,027.43 | 0 | 0% | 0 | 0.00 | 4.31 | 18.9 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 1,069.95 | 1,069.95 | 0 | 0% | 0 | 0.00 | 4.59 | 20.48 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNEUR4Y - [EUR] | 1,018.34 | 1,018.34 | 0 | 0% | 0 | 0.00 | 2.47 | 12.64 | 04-Nov-16 | 04-Nov-20 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 14.65 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,025.35 | 1,025.35 | 0 | 0% | 0 | 0.00 | 4.69 | 15.91 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 150321 | 25,000.68 | 25,000.68 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 25,000.71 | 25,000.71 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 16-Mar-18 | 16-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 190321 | 25,000.47 | 25,000.47 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 25,000.77 | 25,000.77 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 25,000.58 | 25,000.58 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 21-Mar-18 | 21-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 220321 | 25,000.65 | 25,000.65 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 25,000.49 | 25,000.63 | 0.14 | 0% | 8 | 200,005.04 | 4.25 | 215.41 | 23-Mar-18 | 23-Mar-21 | Info | increased | |||
| BOM.D - BOM GJB 260321 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 25,000.83 | 25,000.83 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 16-Apr-18 | 16-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 170421 | 25,000.80 | 25,000.80 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 17-Apr-18 | 17-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 180421 | 25,000.74 | 25,000.74 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 24-Apr-18 | 24-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 250421 | 25,000.79 | 25,000.79 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 25-Apr-18 | 25-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 260421 | 25,000.82 | 25,000.82 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 26-Apr-18 | 26-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 270421 | 25,000.00 | 25,000.00 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 07-May-18 | 07-May-21 | Info | same | |||
| BOM.D - BOM GJB 080521 | 25,000.71 | 25,000.71 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 09-May-18 | 09-May-21 | Info | same | |||
| BOM.D - BOM GJB 100521 | 25,001.00 | 25,001.00 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 25,000.89 | 25,000.89 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 30-May-18 | 30-May-21 | Info | same | |||
| BOM.D - BOM GJB 310521 | 25,000.68 | 25,000.68 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 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 | 215.41 | 14-Jun-18 | 14-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 150621 | 25,000.46 | 25,000.46 | 0 | 0% | 0 | 0.00 | 4.25 | 215.41 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
- Market Volume Traded (shares) 12,038,768.00
- Market (Turnover) Value Traded (Rs) 108,897,243.10
- Market Capitalisation (Rs) 359,244,433,323.39
- Market Capitalisation SEM ASI (Rs) 266,669,279,108.05