Official Markets
Previous session : Friday, January 14, 2022
Current session : Monday, January 17, 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 | ___ | 9.40 | 9.40 | 0 | 0% | 11,600 | 109,040.00 | 15.41 | 3.19 | 1.39 | 0.61 | 0.30 | 6.74 | Info | same |
| MCBG - MCB Group Limited | ___ | 318.75 | 318.25 | -0.5 | 0.16% | 25,874 | 8,240,878.75 | 9.50 | 5.26 | 1.05 | 33.51 | 16.75 | 304.4 | Info | decreased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 10.60 | 10.65 | 0.05 | 0.47% | 25,010 | 266,357.00 | 0.00 | 3.69 | 0.00 | 0.00 | 0.39 | 0.00 | Info | increased |
| MUAL - MUA Ltd | ___ | 149.00 | 151.00 | 2 | 1.34% | 1,600 | 242,500.00 | 20.86 | 1.92 | 2.14 | 7.24 | 2.90 | 70.66 | Info | increased |
| SBMH - SBMH Holdings Ltd | ___ | 4.55 | 4.55 | 0 | 0% | 157,800 | 720,262.00 | 11.60 | 0.00 | 0.55 | 0.39 | 0.00 | 8.3 | Info | same |
| SWAN - Swan General Ltd | 5.00 | 440.00 | 440.00 | 0 | 0% | 510 | 224,400.00 | 5.72 | 3.27 | 0.97 | 76.88 | 14.40 | 454.23 | Info | same |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 44.00 | 44.00 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 112.25 | Info | same |
| HWF - Innodis | 10.00 | 51.50 | 51.50 | 0 | 0% | 2,000 | 103,000.00 | 88.79 | 2.23 | 0.98 | 0.58 | 1.15 | 52.3 | Info | same |
| IBLL - IBL Ltd | ___ | 53.00 | 53.00 | 0 | 0% | 120 | 6,360.00 | 212.00 | 0.83 | 2.40 | 0.25 | 0.44 | 22.1 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 245.00 | 245.00 | 0 | 0% | 0 | 0.00 | 41.53 | 2.41 | 8.23 | 5.90 | 5.90 | 29.76 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 43.00 | 43.00 | 0 | 0% | 100 | 4,300.00 | 34.96 | 3.05 | 1.57 | 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 | 608.00 | 608.00 | 0 | 0% | 3,400 | 2,067,200.00 | 18.77 | 2.11 | 1.97 | 32.39 | 12.80 | 309.24 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 9.76 | 9.76 | 0 | 0% | 0 | 0.00 | 0.00 | 3.28 | 0.61 | 0.00 | 0.32 | 16.02 | Info | same |
| MOR - Moroil | 5.00 | 22.00 | 22.00 | 0 | 0% | 33 | 726.00 | 16.42 | 0.00 | 2.06 | 1.34 | 0.00 | 10.67 | Info | same |
| PIM - Plastic Industry | 10.00 | 43.95 | 43.95 | 0 | 0% | 0 | 0.00 | 14.18 | 0.00 | 0.98 | 3.10 | 0.00 | 44.73 | Info | same |
| UBP - United Basalt | ___ | 155.25 | 155.25 | 0 | 0% | 500 | 77,625.00 | 20.98 | 1.93 | 1.16 | 7.40 | 3.00 | 134.14 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 32.35 | 32.75 | 0.4 | 1.24% | 43,100 | 1,401,525.00 | 9.00 | 2.20 | 0.61 | 3.64 | 0.72 | 53.41 | Info | increased |
| BMHL - Belle Mare Holding | ___ | 26.50 | 26.50 | 0 | 0% | 0 | 0.00 | 0.00 | 1.70 | 0.38 | 0.00 | 0.45 | 69.53 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.90 | 0.90 | 0 | 0% | 2,000 | 1,800.00 | 30.00 | 0.00 | 0.43 | 0.03 | 0.00 | 2.07 | Info | same |
| CIEL - Ciel Limited | ___ | 6.24 | 6.24 | 0 | 0% | 6,000 | 37,440.00 | 16.86 | 0.00 | 0.67 | 0.37 | 0.00 | 9.28 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 21.00 | 21.00 | 0 | 0% | 113,100 | 2,375,250.00 | 0.00 | 2.38 | 0.30 | 0.00 | 0.50 | 70.00 | Info | same |
| FINC - Fincorp | 1.00 | 21.00 | 21.00 | 0 | 0% | 177,080 | 3,718,680.00 | 13.21 | 2.86 | 0.34 | 1.59 | 0.60 | 61.79 | Info | same |
| MDIT - MDIT | ___ | 2.85 | 2.90 | 0.05 | 1.75% | 80,100 | 228,290.00 | 4.46 | 2.41 | 0.81 | 0.65 | 0.07 | 3.6 | Info | increased |
| MSE - Medine Limited | 10.00 | 51.25 | 51.25 | 0 | 0% | 22,616 | 1,154,091.00 | 27.12 | 0.00 | 0.28 | 1.89 | 0.00 | 182.35 | Info | same |
| NIT - National Investment | 10.00 | 38.75 | 37.00 | -1.75 | 4.52% | 25,000 | 925,000.00 | 6.47 | 1.89 | 0.82 | 5.72 | 0.70 | 45.33 | Info | decreased |
| PAD - Promotion and Development | 5.00 | 101.50 | 102.00 | 0.5 | 0.49% | 1,268 | 129,336.00 | 26.98 | 3.97 | 0.32 | 3.78 | 4.05 | 320.77 | Info | increased |
| POL - Policy Limited | 1.00 | 5.16 | 5.14 | -0.02 | 0.39% | 14,900 | 76,846.00 | 0.00 | 3.31 | 0.88 | 0.00 | 0.17 | 5.84 | Info | decreased |
| ROGE - Rogers and Co | ___ | 29.30 | 29.30 | 0 | 0% | 500 | 14,650.00 | 0.00 | 2.05 | 0.75 | 0.00 | 0.60 | 38.83 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 32.00 | 31.50 | -0.5 | 1.56% | 26,000 | 831,900.00 | 0.00 | 2.70 | 0.53 | 0.00 | 0.85 | 59.74 | Info | decreased |
| UTDL - United Docks | 10.00 | 67.00 | 67.00 | 0 | 0% | 1,004 | 67,295.00 | 558.33 | 0.45 | 0.43 | 0.12 | 0.30 | 154.62 | Info | same |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 107.00 | 107.00 | 0 | 0% | 0 | 0.00 | 9.69 | 5.61 | 3.50 | 11.04 | 6.00 | 30.55 | Info | same |
| LOTO - Lottotech Ltd | ___ | 8.46 | 8.80 | 0.34 | 4.02% | 625 | 5,321.50 | 48.89 | 1.93 | 20.96 | 0.18 | 0.17 | 0.42 | Info | increased |
| NMHL - New Mauritius Hotels | ___ | 7.70 | 7.72 | 0.02 | 0.26% | 18,200 | 140,184.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 11.15 | Info | increased |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 8.78 | 8.78 | 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 | 43.35 | 43.30 | -0.05 | 0.12% | 245 | 10,609.55 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 37.54 | Info | decreased |
| SUN - Sun Limited [01.10.15] | - | 19.50 | 19.50 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 35.57 | Info | same |
| Property development | |||||||||||||||
| ASCENCIA LTD - intro 16.08.21 | ___ | 30.35 | 30.40 | 0.05 | 0.16% | 11,600 | 352,510.00 | 15.43 | 2.11 | 1.69 | 1.97 | 0.64 | 17.95 | Info | increased |
| BLL - Bluelife Limited | ___ | 0.59 | 0.58 | -0.01 | 1.69% | 21,100 | 12,248.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 1.8 | Info | decreased |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 17.30 | 17.30 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 98.78 | Info | same |
| 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 | 23.19 | 1.96 | 4.44 | 0.03 | 0.02 | 0.18 | Info | same |
| Transport | |||||||||||||||
| AIRM - Air Mauritius | 10.00 | 5.80 | 5.80 | 0 | 0% | 7,881 | 45,709.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.14 | 0.69 | 0.00 | 3.74 | 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 |
| CTEL - Crytel Mauritius Limited - [USD] | ___ | 5.06 | 5.06 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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% | 200 | 4,429.25 | 0.00 | 2.94 | 0.50 | 0.00 | 0.02 | 1.02 | 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 |
| 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 | ___ | 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 | 0.66 | 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 | 1.66 | 0.00 | 0.00 | 0.77 | Info | same |
| UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 | ___ | 1.00 | 1.00 | 0 | 0% | 0 | 0.00 | 2.78 | 0.00 | 0.69 | 0.36 | 0.00 | 1.45 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 10.58 | 10.67 | 0.09 | 0.85% | 4,728 | 2,190,643.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 | ___ | 8.98 | 9.07 | 0.09 | 1% | 10 | 3,938.56 | 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 | ___ | 734.00 | 734.00 | 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] | - | 2.70 | 2.70 | 0 | 0% | 25,000 | 2,931,120.00 | 4.29 | 0.00 | 0.49 | 0.63 | 0.00 | 5.49 | Info | same |
| Index | |||||||||||||||
| SEMSI | 100.00 | 115.85 | 115.79 | -0.06 | 0.05% | 0 | 0.00 | Info | decreased | ||||||
| SEM - ASI | 100.00 | 1,958.22 | 1,959.09 | 0.87 | 0.04% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,959.63 | 1,961.47 | 1.84 | 0.09% | 0 | 0.00 | Info | increased | ||||||
| SEM-BI | 100.00 | 103.31 | 103.68 | 0.37 | 0.36% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 7,947.63 | 7,951.14 | 3.51 | 0.04% | 0 | 0.00 | Info | increased | ||||||
| SEM-AFRIDEX | 100.00 | 103.11 | 103.16 | 0.05 | 0.05% | 0 | 0.00 | Info | increased | ||||||
| SEMDEX | 100.00 | 2,131.29 | 2,132.19 | 0.9 | 0.04% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 8,480.37 | 8,483.97 | 3.6 | 0.04% | 0 | 0.00 | Info | increased | ||||||
| SEM -10 | 100.00 | 391.13 | 391.20 | 0.07 | 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 | 1,001.53 | 1,001.53 | 0 | 0% | 0 | 0.00 | 1.13 | 0.88 | 29-Mar-19 | 18-Dec-30 | Info | same | |||
| CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) | 1,000.92 | 1,000.91 | -0.01 | 0% | 20 | 993,623.38 | 2.19 | 0.49 | 13-Jan-20 | 14-Jan-30 | Info | decreased | |||
| 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 | 34.71 | 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 | 999.71 | 999.71 | 0 | 0% | 0 | 0.00 | 1.81 | 4.8 | 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 | 12.91 | 12.91 | 0 | 0% | 0 | 0.00 | 3.75 | 0.4 | 08-Dec-15 | 30-Jun-25 | Info | same | |||
| BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y | 49,994.78 | 49,994.78 | 0 | 0% | 0 | 0.00 | 6.25 | 179.79 | 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 | 122.26 | 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 | 232.05 | 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 | 2.92 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,012.03 | 1,012.03 | 0 | 0% | 0 | 0.00 | 4.06 | 4.56 | 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 | 623.08 | 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 | 738.46 | 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 | 819.23 | 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 | 62.31 | 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 | 18646.41 | 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 | 9696.13 | 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 | 20511.05 | 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 | 11560.77 | 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 | 10.85 | 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 | 9.64 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 988.84 | 988.84 | 0 | 0% | 0 | 0.00 | 6.5 | 4.11 | 27-Mar-19 | 27-Mar-24 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 999.77 | 999.77 | 0 | 0% | 0 | 0.00 | 4 | 9.11 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 999.72 | 999.72 | 0 | 0% | 0 | 0.00 | 4.75 | 10.82 | 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 | 13.67 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 989.81 | 989.81 | 0 | 0% | 0 | 0.00 | 2.88 | 4.61 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 989.65 | 989.83 | 0.18 | 0.02% | 980 | 970,033.40 | 3.88 | 6.49 | 08-Aug-13 | 08-Aug-23 | Info | increased | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 2.21 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 999.95 | 999.95 | 0 | 0% | 0 | 0.00 | 5.41 | 3.85 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 910.78 | 910.78 | 0 | 0% | 0 | 0.00 | 6 | 2.46 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 999.98 | 999.98 | 0 | 0% | 0 | 0.00 | 5.75 | 4.1 | 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 | 5.97 | 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 | 9.91 | 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 | 4.96 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17 | 969.32 | 969.32 | 0 | 0% | 0 | 0.00 | 7.94 | 8.72 | 15-Nov-17 | 15-Nov-22 | Info | same | |||
| NORT.D2026- Northfields International School Ltd | 989.34 | 989.34 | 0 | 0% | 0 | 0.00 | 5.5 | 20.42 | 01-Sep-21 | 31-Aug-26 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 10,068.45 | 10,068.45 | 0 | 0% | 0 | 0.00 | 2.88 | 116.44 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 1,004.63 | 1,050.23 | 45.6 | 4.54% | 440 | 20,066,282.51 | 3.19 | 3.17 | 28-Jun-18 | 28-Jun-25 | Info | increased | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 10,164.57 | 10,164.57 | 0 | 0% | 0 | 0.00 | 5.44 | 38.33 | 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 | 4.05 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,002.75 | 1,002.75 | 0 | 0% | 0 | 0.00 | 5.56 | 5.83 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 982.46 | 982.46 | 0 | 0% | 0 | 0.00 | 4.63 | 4.16 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 4.92 | 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 | 4.31 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNMUR7Y | 1,000.23 | 1,000.23 | 0 | 0% | 0 | 0.00 | 6.5 | 13.89 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNMUR7Y | 1,004.79 | 1,004.79 | 0 | 0% | 0 | 0.00 | 4.41 | 7.59 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
- Market Volume Traded (shares) 832,244.00
- Market (Turnover) Value Traded (Rs) 50,751,405.23
- Market Capitalisation (Rs) 343,530,624,820.44
- Market Capitalisation SEM ASI (Rs) 273,250,864,468.71