Official Markets

Previous session : Wednesday, November 30, 2022
Current session : Friday, December 02, 2022
Name Nominal Value Previous Price Current Price Net Change % Change Volume Value Traded P/E Ratio Dividend Yield % Price/NAV Ratio EPS DPS NAV Chart/ News
Banks & Insurance
CIM - CIM Financial Services Ltd ___ 10.00 10.00 0 0% 1,500 15,000.00 16.39 3.00 1.48 0.61 0.30 6.74 Info same
MCBG - MCB Group Limited ___ 312.00 310.25 -1.75 0.56% 32,817 10,174,270.00 7.73 4.48 0.97 40.14 13.90 319.79 Info decreased
MCBG.P - MCB Group Ltd - Pref ___ 10.00 10.00 0 0% 2,500 25,050.00 0.00 2.35 0.00 0.00 0.24 0.00 Info same
MUAL - MUA Ltd ___ 112.25 112.25 0 0% 45 5,051.25 14.56 2.58 1.45 7.71 2.90 77.49 Info same
SBMH - SBMH Holdings Ltd ___ 4.45 4.42 -0.03 0.67% 108,600 479,840.00 6.57 4.52 0.51 0.67 0.20 8.68 Info decreased
SWAN - Swan General Ltd 5.00 439.00 439.00 0 0% 0 0.00 5.25 3.28 0.74 83.68 14.40 595.69 Info same
Commerce
HML - Harel Mallac 10.00 38.00 38.00 0 0% 0 0.00 0.00 0.00 0.34 0.00 0.00 110.73 Info same
HWF - Innodis 10.00 31.50 31.50 0 0% 6,988 220,122.00 157.50 3.65 0.60 0.20 1.15 52.32 Info same
IBLL - IBL Ltd ___ 50.00 50.00 0 0% 15,500 775,000.00 29.07 1.20 2.13 1.72 0.60 23.44 Info same
VIVO - Vivo Energy Mauritius Limited 10.00 251.75 251.75 0 0% 501 126,126.75 23.79 4.20 6.48 10.58 10.58 38.83 Info same
Industry
GCL - Gamma Civic 1.00 38.60 38.60 0 0% 0 0.00 17.08 5.18 1.39 2.26 2.00 27.86 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 10.00 549.00 549.00 0 0% 0 0.00 21.64 2.42 1.63 25.37 13.30 337.58 Info same
MCFI - Mtius Chemical Fertilizers 10.00 9.70 9.70 0 0% 0 0.00 19.02 0.00 0.63 0.51 0.00 15.45 Info same
MOR - Moroil 5.00 20.75 20.75 0 0% 0 0.00 9.02 6.27 1.80 2.30 1.30 11.52 Info same
PIM - Plastic Industry 10.00 45.90 45.90 0 0% 0 0.00 11.42 7.63 1.23 4.02 3.50 37.37 Info same
UBP - United Basalt ___ 121.00 115.00 -6 4.96% 2,258 260,460.00 0.00 2.61 0.89 0.00 3.00 129.83 Info decreased
Investments
ALTG - Alteo Group Ltd ___ 9.50 9.00 -0.5 5.26% 228,718 2,059,391.00 6.00 8.78 0.18 1.50 0.79 49.21 Info decreased
BMHL - Belle Mare Holding ___ 25.00 25.00 0 0% 0 0.00 0.00 1.80 0.36 0.00 0.45 69.93 Info same
CAUD - Caudan Development 1.00 0.69 0.67 -0.02 2.9% 65,000 43,550.00 8.38 0.00 0.31 0.08 0.00 2.16 Info decreased
CIEL - Ciel Limited ___ 6.28 6.28 0 0% 1,576,223 9,898,680.44 8.16 3.34 0.60 0.77 0.21 10.5 Info same
ENLG - ENL Limited (Ordinary A shares) ___ 22.80 22.75 -0.05 0.22% 49,450 1,125,040.00 10.29 3.52 0.30 2.21 0.80 76.3 Info decreased
FINC - Fincorp 1.00 17.50 16.60 -0.9 5.14% 31,200 530,915.00 5.25 3.61 0.25 3.16 0.60 66.67 Info decreased
MDIT - MDIT ___ 2.25 2.25 0 0% 106,500 239,625.00 6.25 8.44 0.70 0.36 0.19 3.21 Info same
MSE - Medine Limited 10.00 56.00 56.00 0 0% 26,018 1,457,280.00 5.82 2.05 0.28 9.62 1.15 198.88 Info same
NIT - National Investment 10.00 29.75 30.00 0.25 0.84% 1,493 44,940.00 2.63 0.00 0.66 11.39 0.00 45.33 Info increased
PAD - Promotion and Development 5.00 100.00 100.00 0 0% 18 1,620.00 6.27 5.00 0.29 15.94 5.00 344.64 Info same
POL - Policy Limited 1.00 2.64 2.62 -0.02 0.76% 56,600 148,781.00 37.43 6.49 0.53 0.07 0.17 4.9 Info decreased
ROGE - Rogers and Co ___ 27.10 27.15 0.05 0.18% 2,500 67,875.00 7.09 3.35 0.63 3.83 0.91 43.43 Info increased
TERA - Terra Mauricia Ltd ___ 26.95 25.00 -1.95 7.24% 5,400 136,900.00 12.32 4.00 0.40 2.03 1.00 62.23 Info decreased
UTDL - United Docks 10.00 60.00 58.00 -2 3.33% 200 11,600.00 2.11 0.69 0.34 27.46 0.40 169.8 Info decreased
Leisure & Hotels
ASL - Automatic System 7.00 94.00 94.00 0 0% 0 0.00 9.38 6.38 2.97 10.02 6.00 31.6 Info same
LOTO - Lottotech Ltd ___ 7.26 7.24 -0.02 0.28% 47,928 347,030.72 31.48 3.04 15.08 0.23 0.22 0.48 Info decreased
NMHL - New Mauritius Hotels ___ 9.78 9.60 -0.18 1.84% 650 6,255.00 0.00 0.00 0.60 0.00 0.00 16.03 Info decreased
NMHL.P - New Mauritius Hotel [Pref] ___ 10.60 10.60 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NRL - LUX Island Resorts 10.00 51.00 51.00 0 0% 6,960 354,960.00 14.61 0.00 1.06 3.49 0.00 48.29 Info same
SUN - Sun Limited [01.10.15] - 30.60 30.60 0 0% 0 0.00 28.87 0.00 0.60 1.06 0.00 50.58 Info same
Property development
ASCENCIA LTD - intro 16.08.21 ___ 24.95 24.95 0 0% 13 324.95 12.11 3.61 1.31 2.06 0.90 19.11 Info same
BLL - Bluelife Limited ___ 0.72 0.72 0 0% 0 0.00 7.20 0.00 0.38 0.10 0.00 1.91 Info same
Sugar
MTMD - Omnicane 7.50 18.75 17.90 -0.85 4.53% 100 1,790.00 0.00 0.00 0.20 0.00 0.00 87.95 Info decreased
Foreign
DCPL - DALE CAPITAL GROUP(Trinity Financial Group) ___ 1.91 1.91 0 0% 0 0.00 0.00 0.00 1.50 0.00 0.00 1.27 Info same
PSGK - PSG Konsult Limited - [USD] ___ 0.80 0.80 0 0% 0 0.00 16.70 1.88 3.72 0.05 0.02 0.21 Info same
Funds / GBL1 Companies
ACES - Africa Clean Energy Solutions Ltd - USD ___ 0.99 0.99 0 0% 0 0.00 0.00 0.00 33.00 0.00 0.00 0.03 Info same
AFRP- Africure Pharmaceuticals Ltd ___ 6.06 6.06 0 0% 0 0.00 55.09 0.00 2.91 0.11 0.00 2.08 Info same
ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 ___ 11.45 11.45 0 0% 0 0.00 45.80 0.00 0.73 0.25 0.00 15.7 Info same
ATIL - Astoria Investment Ltd - (USD) - 10.11.15 ___ 0.32 0.32 0 0% 0 0.00 2.05 0.00 0.52 0.16 0.00 0.62 Info same
BAYP - Bayport Management Ltd (USD) ___ 4.25 4.25 0 0% 0 0.00 11.49 0.00 1.14 0.37 0.00 3.74 Info same
CTEL - Crytel Mauritius Limited - [USD] ___ 6.06 6.06 0 0% 0 0.00 30.30 0.00 2.90 0.20 0.00 2.09 Info same
DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta ___ 0.32 0.33 0.01 3.13% 1,000 14,404.50 12.60 6.06 0.39 0.03 0.02 0.84 Info increased
MWG - MeritWise Group Public Ltd - [USD] ___ 0.00 0.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
SARE - Sanlam Africa Core Real Estate Fund Limited (USD) 5.00 (USD) 2.24 2.24 0 0% 0 0.00 0.00 0.00 0.76 0.00 0.00 2.95 Info same
SREE- SREE Agro Ltd - [USD] - 20.06.22 ___ 3.20 3.20 0 0% 0 0.00 3.37 0.00 1.29 0.95 0.00 2.49 Info same
TAD - Tadvest Limited - [USD] - Intro 03.02.16 ___ 0.91 0.91 0 0% 0 0.00 4.33 0.00 0.61 0.21 0.00 1.49 Info same
TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 ___ 1.28 1.28 0 0% 0 0.00 0.00 0.00 2.00 0.00 0.00 0.64 Info same
UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 ___ 1.00 1.00 0 0% 0 0.00 5.19 0.00 0.70 0.19 0.00 1.43 Info same
Exchange Traded Fund (ETF)
ADBF - African Domestic Bond Fund [USD] ___ 7.92 7.90 -0.02 0.25% 580 200,004.30 0.00 0.00 0.00 0.00 0.00 0.00 Info decreased
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 7.64 7.72 0.08 1.05% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14 ___ 106.00 106.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
NGLD - NewGold ___ 765.70 765.70 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] - 2.65 2.65 0 0% 1,002 115,903.85 4.17 9.43 0.46 0.64 0.25 5.8 Info same
Index
SEMDEX 100.00 2,053.32 2,040.43 -12.89 0.63% 0 0.00 Info decreased
SEMTRI (in Rs Terms ) 100.00 8,397.77 8,352.48 -45.29 0.54% 0 0.00 Info decreased
SEM -10 100.00 370.12 369.08 -1.04 0.28% 0 0.00 Info decreased
SEMSI 100.00 109.75 109.31 -0.44 0.4% 0 0.00 Info decreased
SEM - ASI 100.00 1,880.09 1,871.11 -8.98 0.48% 0 0.00 Info decreased
SEM-VWAP 100.00 1,879.35 1,874.10 -5.25 0.28% 0 0.00 Info decreased
SEM-BI 100.00 102.57 102.18 -0.39 0.38% 0 0.00 Info decreased
SEMTRI - ASI (Rs) 100.00 7,859.60 7,827.62 -31.98 0.41% 0 0.00 Info decreased
SEM-AFRIDEX 100.00 99.04 98.25 -0.79 0.8% 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 9-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 9-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 8-Sep-23 Info same
ASN.D0006 - ABSA NOTE 6* [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 6-Dec-18 1-Dec-23 Info same
ASN.D - ABSA BANK - 2024 [USD] 1,000.00 1,000.00 0 0% 0 0.00 0 0 16-Apr-18 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 1,000.00 1,000.00 0 0% 0 0.00 1.85 3.5 29-Mar-19 4-Apr-29 Info same
CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) 1,000.00 1,000.00 0 0% 0 0.00 2.17 4.38 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 31-May-24 Info same
MSSL.D - MUR55 - MCB Structured Solutions Ltd 999.71 999.71 0 0% 0 0.00 1.81 2.57 16-Oct-18 16-Oct-23 Info same
MSSL.D - MUR130 - MCB Structured Solutions Ltd 850.10 850.10 0 0% 0 0.00 5.5 0 16-Oct-18 16-Oct-23 Info same
Debentures / Bonds
ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds 12.69 12.69 0 0% 0 0.00 3.75 0.32 8-Dec-15 30-Jun-25 Info same
BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y 49,993.64 49,993.64 0 0% 0 0.00 6.25 1369.86 5-Jul-21 4-Jul-28 Info same
BLL.D1126 - Bluelife Ltd - Series 2-SE7Y 50,006.35 50,006.35 0 0% 0 0.00 4.25 931.51 5-Jul-21 4-Jul-28 Info same
CIM.D1114 - Cim Financial Services - 4.85 % - 2024 104,069.70 104,069.70 0 0% 0 0.00 2.76 546.29 28-Oct-19 28-Oct-24 Info same
CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 102,951.08 102,951.08 0 0% 0 0.00 3 1402.17 31-Jul-20 31-Jul-25 Info same
EVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUR 1,999.57 1,999.57 0 0% 0 0.00 4.5 6.66 10-Feb-22 9-Feb-27 Info same
EVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MUR 100,048.20 100,048.20 0 0% 0 0.00 5.19 1695.34 10-Feb-22 9-Feb-27 Info same
EVAC.D - Evaco Ltd 1,004.99 1,004.99 0 0% 0 0.00 6.37 13.48 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 2.69 289.29 29-Apr-21 29-Apr-24 Info same
FTPT.D0129 - FTPT 3.20% 29/04/26 97,116.14 97,116.14 0 0% 0 0.00 4 342.86 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 3.56 380.36 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 28.93 27-Jul-21 29-Apr-26 Info same
HWF.D0132 - Innodis Ltd -Tranche 1- FRN 15M 100,028.77 100,028.77 0 0% 0 0.00 1.7 810.27 21-Dec-21 21-Mar-23 Info same
HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y 102,799.29 102,799.29 0 0% 0 0.00 3.25 1805.75 21-Dec-21 21-Dec-26 Info same
HWF.D0134 - Innodis Ltd -Tranche 3- FLN 5Y 101,360.00 101,360.00 0 0% 0 0.00 3.3 1947.4 21-Dec-21 21-Dec-26 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 13674.03 8-Sep-17 8-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 11063.54 8-Sep-17 8-Sep-24 Info same
INVC.D - Investcorp (Holdings) Ltd 1,001.40 1,001.40 0 0% 0 0.00 4.97 5.07 9-Nov-21 9-Nov-28 Info same
KING.D1115 - FRNEUR5Y - TA (EUR) 984.55 984.55 0 0% 0 0.00 4.75 4.11 31-Oct-19 31-Oct-24 Info same
KING.D1116 - FRNEUR5Y- TB - (EUR) 998.61 998.61 0 0% 0 0.00 4.75 4.88 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 6.17 31-Oct-19 31-Oct-24 Info same
MCBG.D - MCBG Group Ltd - 5 years FRS 1,000.00 1,000.00 0 0% 0 0.00 3.99 4.68 22-Jan-18 22-Jan-23 Info same
MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 1,009.25 1,009.25 0 0% 0 0.00 4 4.25 8-Aug-13 8-Aug-23 Info same
MSE.D - FLRNMUR5Y 1,006.60 1,006.60 0 0% 0 0.00 4.6 18.07 26-Dec-18 26-Dec-23 Info same
MSE.D - FLRNMUR7Y 910.78 910.78 0 0% 0 0.00 6 19.64 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 5.74 25.84 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 3.25 15-Nov-17 15-Nov-24 Info same
NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 951.11 951.11 0 0% 0 0.00 8 3.25 15-Nov-17 15-Nov-24 Info same
NORT.D2026- Northfields International School Ltd 999.99 999.99 0 0% 0 0.00 5.25 14.1 1-Sep-21 31-Aug-26 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 10,007.49 10,007.49 0 0% 0 0.00 4.28 110.54 10-Mar-14 10-Mar-24 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 999.95 999.95 0 0% 0 0.00 4.67 21.38 28-Jun-18 28-Jun-25 Info same
SBMH.D - SBM Holdings Ltd - Class A Series 10,600.00 10,000.00 -600 5.66% 1,178 11,780,000.00 5.66 258.75 28-Jun-18 28-Jun-28 Info decreased
SCT.D0022 - FLRNEUR4Y - [EUR] 1,054.80 1,054.80 0 0% 0 0.00 2.5 20.73 14-Jun-18 14-Jun-24 Info same
SCT.D0023 - FRNMUR5Y 1,002.75 1,002.75 0 0% 0 0.00 5.56 28.93 14-Jun-18 14-Jun-25 Info same
SCT.D0025 - FLRNMUR7Y 808.45 808.45 0 0% 0 0.00 12 25.01 14-Jun-18 14-Jun-27 Info same
SCT.D0028 - LRNMUR10Y 1,002.35 1,002.35 0 0% 0 0.00 6.31 28.38 14-Jun-18 14-Jun-30 Info same
SCT.D1123 - FLRNEUR5Y - [EUR] 1,001.07 1,001.07 0 0% 0 0.00 4.16 21.7 14-Jun-18 14-Jun-25 Info same
SUN - FRNMUR7Y 1,000.02 1,000.02 0 0% 0 0.00 6.47 5.88 4-Nov-16 4-Nov-23 Info same
SUN - FLRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 3.95 5.15 4-Nov-16 4-Nov-23 Info same
UTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrs 1,011.27 1,011.27 0 0% 0 0.00 4.9 18.86 25-Jul-22 25-Jul-29 Info same
  • Market Volume Traded (shares) 2,379,440.00
  • Market (Turnover) Value Traded (Rs) 40,667,790.76
  • Market Capitalisation (Rs) 318,884,497,333.82
  • Market Capitalisation SEM ASI (Rs) 255,344,250,993.86