Official Markets
Previous session : Thursday, January 21, 2021
Current session : Friday, January 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 | ___ | 6.64 | 6.64 | 0 | 0% | 0 | 0.00 | 23.71 | 0.00 | 1.08 | 0.28 | 0.00 | 6.17 | Info | same |
| MCBG - MCB Group Limited | ___ | 237.25 | 237.00 | -0.25 | 0.11% | 34,025 | 8,069,056.25 | 7.16 | 0.00 | 0.91 | 33.10 | 0.00 | 261.42 | Info | decreased |
| MCBG.P - MCB Group Ltd - Pref | ___ | 11.50 | 11.50 | 0 | 0% | 87,900 | 1,010,850.00 | 0.00 | 3.42 | 0.00 | 0.00 | 0.39 | 0.00 | Info | same |
| MUAL - MUA Ltd | ___ | 90.75 | 90.75 | 0 | 0% | 1,132 | 102,729.00 | 11.91 | 2.80 | 1.60 | 7.62 | 2.54 | 56.68 | Info | same |
| SBMH - SBMH Holdings Ltd | ___ | 3.54 | 3.50 | -0.04 | 1.13% | 218,000 | 763,304.00 | 603.45 | 8.57 | 0.37 | 0.01 | 0.30 | 9.5 | Info | decreased |
| SWAN - Swan General Ltd | 5.00 | 298.00 | 300.00 | 2 | 0.67% | 100 | 30,000.00 | 4.30 | 4.80 | 0.71 | 69.75 | 14.40 | 420.7 | Info | increased |
| Commerce | |||||||||||||||
| HML - Harel Mallac | 10.00 | 65.00 | 64.00 | -1 | 1.54% | 200 | 12,700.00 | 0.00 | 2.19 | 0.46 | 0.00 | 1.40 | 140.53 | Info | decreased |
| HWF - Innodis | 10.00 | 43.50 | 43.50 | 0 | 0% | 300 | 13,050.00 | 28.43 | 2.64 | 1.00 | 1.53 | 1.15 | 43.66 | Info | same |
| IBLL - IBL Ltd | ___ | 47.50 | 47.50 | 0 | 0% | 2,800 | 133,000.00 | 0.00 | 1.28 | 2.30 | 0.00 | 0.61 | 20.67 | Info | same |
| VIVO - Vivo Energy Mauritius Limited | 10.00 | 223.00 | 223.00 | 0 | 0% | 0 | 0.00 | 16.86 | 5.93 | 6.15 | 13.23 | 13.23 | 36.27 | Info | same |
| Industry | |||||||||||||||
| GCL - Gamma Civic | 1.00 | 31.40 | 31.40 | 0 | 0% | 2,411 | 75,705.40 | 9.32 | 6.37 | 1.14 | 3.37 | 2.00 | 27.54 | Info | same |
| Go LIfe International Ltd. (USD) | 0.10 (USD) | 0.01 | 0.01 | 0 | 0% | 0 | 0.00 | 0.14 | 0.00 | 0.25 | 0.07 | 0.00 | 0.04 | Info | same |
| MBL - Phoenix Beverages | 10.00 | 595.00 | 595.00 | 0 | 0% | 0 | 0.00 | 21.93 | 2.15 | 2.21 | 27.13 | 12.80 | 268.72 | Info | same |
| MCFI - Mtius Chemical Fertilizers | 10.00 | 12.95 | 12.95 | 0 | 0% | 15 | 191.25 | 0.00 | 2.47 | 0.60 | 0.00 | 0.32 | 21.58 | Info | same |
| MOR - Moroil | 5.00 | 18.50 | 18.10 | -0.4 | 2.16% | 102,400 | 1,854,400.00 | 28.28 | 4.42 | 1.80 | 0.64 | 0.80 | 10.07 | Info | decreased |
| PIM - Plastic Industry | 10.00 | 47.00 | 47.00 | 0 | 0% | 0 | 0.00 | 22.07 | 0.00 | 1.13 | 2.13 | 0.00 | 41.61 | Info | same |
| UBP - United Basalt | ___ | 125.00 | 125.00 | 0 | 0% | 0 | 0.00 | 183.82 | 1.52 | 1.02 | 0.68 | 1.90 | 122.17 | Info | same |
| Investments | |||||||||||||||
| ALTG - Alteo Group Ltd | ___ | 21.00 | 21.00 | 0 | 0% | 0 | 0.00 | 0.00 | 2.57 | 0.42 | 0.00 | 0.54 | 49.71 | Info | same |
| BMHL - Belle Mare Holding | ___ | 22.75 | 22.75 | 0 | 0% | 1,700 | 38,725.00 | 0.00 | 1.76 | 0.29 | 0.00 | 0.40 | 79.39 | Info | same |
| CAUD - Caudan Development | 1.00 | 0.94 | 0.91 | -0.03 | 3.19% | 27,276 | 24,821.80 | 303.33 | 0.00 | 0.45 | 0.003 | 0.00 | 2.04 | Info | decreased |
| CIEL - Ciel Limited | ___ | 3.85 | 3.85 | 0 | 0% | 30 | 115.50 | 0.00 | 2.08 | 0.58 | 0.00 | 0.08 | 6.67 | Info | same |
| ENLG - ENL Limited (Ordinary A shares) | ___ | 15.70 | 15.20 | -0.5 | 3.18% | 200 | 3,040.00 | 5.37 | 2.96 | 0.23 | 2.83 | 0.45 | 67.29 | Info | decreased |
| FINC - Fincorp | 1.00 | 18.65 | 18.50 | -0.15 | 0.8% | 3,000 | 55,500.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 52.99 | Info | decreased |
| MDIT - MDIT | ___ | 2.28 | 2.26 | -0.02 | 0.88% | 38,700 | 87,471.00 | 0.00 | 3.98 | 0.80 | 0.00 | 0.09 | 2.81 | Info | decreased |
| MSE - Medine Limited | 10.00 | 39.50 | 39.50 | 0 | 0% | 50 | 1,975.00 | 0.00 | 2.66 | 0.27 | 0.00 | 1.05 | 144.01 | Info | same |
| NIT - National Investment | 10.00 | 39.25 | 39.25 | 0 | 0% | 700 | 27,475.00 | 10.49 | 2.55 | 0.96 | 3.74 | 1.00 | 40.88 | Info | same |
| PAD - Promotion and Development | 5.00 | 77.00 | 78.00 | 1 | 1.3% | 3,203 | 249,631.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 275.44 | Info | increased |
| POL - Policy Limited | 1.00 | 4.12 | 4.12 | 0 | 0% | 24,207 | 99,322.84 | 25.75 | 7.28 | 0.82 | 0.16 | 0.30 | 5.02 | Info | same |
| ROGE - Rogers and Co | ___ | 22.25 | 22.25 | 0 | 0% | 0 | 0.00 | 10.11 | 4.58 | 0.52 | 2.20 | 1.02 | 42.95 | Info | same |
| TERA - Terra Mauricia Ltd | ___ | 20.00 | 20.35 | 0.35 | 1.75% | 1,500 | 30,380.00 | 17.54 | 2.80 | 0.33 | 1.16 | 0.57 | 61.67 | Info | increased |
| UTDL - United Docks | 10.00 | 57.50 | 60.00 | 2.5 | 4.35% | 2,573 | 154,130.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 194.81 | Info | increased |
| Leisure & Hotels | |||||||||||||||
| ASL - Automatic System | 7.00 | 81.00 | 81.00 | 0 | 0% | 0 | 0.00 | 9.79 | 6.17 | 3.24 | 8.27 | 5.00 | 24.98 | Info | same |
| LOTO - Lottotech Ltd | ___ | 8.50 | 8.70 | 0.2 | 2.35% | 2,500 | 21,550.00 | 18.91 | 5.98 | 15.43 | 0.46 | 0.52 | 0.56 | Info | increased |
| NMHL - New Mauritius Hotels | ___ | 5.20 | 5.20 | 0 | 0% | 0 | 0.00 | 86.67 | 2.12 | 0.32 | 0.06 | 0.11 | 16.36 | Info | same |
| NMHL.P - New Mauritius Hotel [Pref] | ___ | 8.74 | 8.74 | 0 | 0% | 0 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 0.33 | 0.00 | Info | same |
| NRL - LUX Island Resorts | 10.00 | 27.55 | 27.55 | 0 | 0% | 4,000 | 110,200.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 40.59 | Info | same |
| SUN - Sun Limited [01.10.15] | - | 13.25 | 13.00 | -0.25 | 1.89% | 134 | 1,752.20 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 30.99 | Info | decreased |
| Property development | |||||||||||||||
| BLL - Bluelife Limited | ___ | 1.05 | 1.00 | -0.05 | 4.76% | 671,400 | 673,338.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 2.88 | Info | decreased |
| Sugar | |||||||||||||||
| MTMD - Omnicane | 7.50 | 16.00 | 16.00 | 0 | 0% | 4,520 | 72,345.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 127.57 | 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 | 29.62 | Info | same |
| Foreign | |||||||||||||||
| DCPL - DALE CAPITAL GROUP(Trinity Financial Group) | ___ | 1.91 | 1.91 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 1.43 | Info | same |
| PSGK - PSG Konsult Limited - [USD] | ___ | 0.80 | 0.80 | 0 | 0% | 0 | 0.00 | 34.78 | 1.63 | 5.67 | 0.02 | 0.01 | 0.14 | Info | same |
| Funds / GBL1 Companies | |||||||||||||||
| ACES - Africa Clean Energy Solutions Ltd - USD | ___ | 0.96 | 0.96 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 16.00 | 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 | 7.07 | 0.00 | 0.79 | 1.62 | 0.00 | 14.48 | Info | same |
| ATIL - Astoria Investment Ltd - (USD) - 10.11.15 | ___ | 0.02 | 0.02 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.17 | Info | same |
| BAYP - Bayport Management Ltd (USD) | ___ | 4.65 | 4.65 | 0 | 0% | 0 | 0.00 | 4.01 | 0.00 | 1.45 | 1.16 | 0.00 | 3.2 | 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 | 33.33 | 1.80 | 0.96 | 0.03 | 0.02 | 1.04 | Info | same |
| DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta | ___ | 0.70 | 0.72 | 0.02 | 2.86% | 1,300 | 36,016.70 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 1.19 | Info | increased |
| GFP - Lighthouse Capital Ltd -[EUR] - 12.12.18 | ___ | 0.51 | 0.51 | 0 | 0% | 0 | 0.00 | 0.00 | 5.88 | 0.94 | 0.00 | 0.03 | 0.54 | Info | same |
| ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD] | ___ | 0.24 | 0.24 | 0 | 0% | 0 | 0.00 | 2.18 | 0.00 | 0.21 | 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 | 5.00 | 0.92 | 0.14 | 0.05 | 1.09 | 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 | 1.54 | 0.00 | 0.00 | 0.78 | 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 | 0.51 | 0.00 | 0.00 | 4.39 | Info | same |
| TAD - Tadvest Limited - [USD] - Intro 03.02.16 | ___ | 0.90 | 0.90 | 0 | 0% | 0 | 0.00 | 45.00 | 0.00 | 0.67 | 0.02 | 0.00 | 1.34 | 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 | ___ | 1.10 | 1.10 | 0 | 0% | 0 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.1 | Info | same |
| Exchange Traded Fund (ETF) | |||||||||||||||
| ADBF - African Domestic Bond Fund [USD] | ___ | 11.61 | 11.58 | -0.03 | 0.26% | 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 | ___ | 9.72 | 9.66 | -0.06 | 0.62% | 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 | ___ | 666.10 | 683.25 | 17.15 | 2.57% | 375 | 256,218.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Info | increased |
| 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] | - | 3.25 | 3.25 | 0 | 0% | 0 | 0.00 | 5.33 | 0.00 | 0.64 | 0.61 | 0.00 | 5.09 | Info | same |
| Index | |||||||||||||||
| SEMDEX | 100.00 | 1,650.55 | 1,647.96 | -2.59 | 0.16% | 0 | 0.00 | Info | decreased | ||||||
| SEMTRI (in Rs Terms ) | 100.00 | 6,373.75 | 6,363.75 | -10 | 0.16% | 0 | 0.00 | Info | decreased | ||||||
| SEM -10 | 100.00 | 308.86 | 308.62 | -0.24 | 0.08% | 0 | 0.00 | Info | decreased | ||||||
| SEMSI | 100.00 | 90.26 | 90.32 | 0.06 | 0.07% | 0 | 0.00 | Info | increased | ||||||
| SEM - ASI | 100.00 | 1,641.08 | 1,641.14 | 0.06 | 0% | 0 | 0.00 | Info | increased | ||||||
| SEM-VWAP | 100.00 | 1,642.57 | 1,641.28 | -1.29 | 0.08% | 0 | 0.00 | Info | decreased | ||||||
| SEM-BI | 100.00 | 101.03 | 101.16 | 0.13 | 0.13% | 0 | 0.00 | Info | increased | ||||||
| SEMTRI - ASI (Rs) | 100.00 | 6,446.52 | 6,446.78 | 0.26 | 0% | 0 | 0.00 | Info | increased | ||||||
| SEM-AFRIDEX | 100.00 | 99.69 | 99.98 | 0.29 | 0.29% | 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 | 1,002.32 | 1,002.31 | -0.01 | 0% | 2,000 | 2,004,620.00 | 1.19 | 1.15 | 29-Mar-19 | 04-Apr-29 | Info | decreased | |||
| CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) | 1,000.00 | 1,000.00 | 0 | 0% | 0 | 0.00 | 2.25 | 0.78 | 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 | 983.62 | 983.62 | 0 | 0% | 0 | 0.00 | 4.88 | 0.29 | 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 | 849.98 | 849.98 | 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 | 909.87 | 909.87 | 0 | 0% | 0 | 0.00 | 5.19 | 5.09 | 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 | |||||||||||||||
| CIPF.D - Commercial Investment Property Fund Ltd - STN | 97,654.65 | 97,654.65 | 0 | 0% | 0 | 0.00 | 5.84 | 295.34 | 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 | 3.72 | 12-Jan-17 | 12-Jan-27 | Info | same | |||
| EVAC.D - Evaco Ltd | 1,023.18 | 1,023.18 | 0 | 0% | 0 | 0.00 | 3.91 | 5.3 | 20-Nov-19 | 19-Nov-24 | Info | same | |||
| IBLL.D - IBL Ltd Notes - Series 2 - 5yrs | 1,026,416.94 | 1,026,416.94 | 0 | 0% | 0 | 0.00 | 3.5 | 19475.14 | 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 | 10127.07 | 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 | 21422.65 | 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 | 12074.59 | 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 | 0.25 | 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 | 0.22 | 25-Jan-19 | 25-Jan-24 | Info | same | |||
| IOST.D1110 - 03-FRNMUR5Y [MUR] | 955.13 | 955.13 | 0 | 0% | 0 | 0.00 | 7.5 | 5.1 | 27-Mar-19 | 27-Mar-24 | Info | same | |||
| KING.D1115 - FRNEUR5Y - TA (EUR) | 1,035.00 | 1,035.00 | 0 | 0% | 0 | 0.00 | 3.2 | 9.78 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| KING.D1116 - FRNEUR5Y- TB - (EUR) | 1,033.00 | 1,033.00 | 0 | 0% | 0 | 0.00 | 3.91 | 11.61 | 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 | 14.67 | 31-Oct-19 | 31-Oct-24 | Info | same | |||
| MCBG.D - MCBG Group Ltd - 5 years FRS | 977.03 | 977.03 | 0 | 0% | 0 | 0.00 | 3.03 | 0.25 | 22-Jan-18 | 22-Jan-23 | Info | same | |||
| MCBG.D - MCB Group Limited - Notes - Intro 26.06.15 | 1,000.23 | 1,000.23 | 0 | 0% | 290 | 290,066.70 | 3.19 | 7.01 | 08-Aug-13 | 08-Aug-23 | Info | same | |||
| MSE.D - FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0% | 0 | 0.00 | 4.6 | 2.72 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FRNMUR5Y | 956.87 | 956.87 | 0 | 0% | 0 | 0.00 | 7.06 | 4.73 | 26-Dec-18 | 26-Dec-23 | Info | same | |||
| MSE.D - FLRNMUR7Y | 881.83 | 881.83 | 0 | 0% | 0 | 0.00 | 6 | 3.02 | 26-Dec-18 | 26-Dec-25 | Info | same | |||
| MSE.D - FRNMUR7Y | 994.04 | 994.04 | 0 | 0% | 0 | 0.00 | 5.88 | 5.04 | 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 | 6.5 | 15-Nov-17 | 15-Nov-24 | Info | same | |||
| NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 | 899.84 | 899.84 | 0 | 0% | 0 | 0.00 | 8.34 | 10.8 | 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 | 5.4 | 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 | 9.5 | 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 | 6.7 | 15-Nov-17 | 15-Nov-21 | Info | same | |||
| NORT.D - Northfields International School Ltd | 999.91 | 999.91 | 0 | 0% | 0 | 0.00 | 7.78 | 31.64 | 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 | 55.15 | 08-Jun-16 | 08-Jun-21 | Info | same | |||
| OMNI.D - Omnicane Notes -Series 3 | 9,611.50 | 9,611.50 | 0 | 0% | 0 | 0.00 | 10.88 | 113.92 | 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 | 122.96 | 08-Jun-16 | 08-Jun-23 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class B] | 992.72 | 992.72 | 0 | 0% | 0 | 0.00 | 3.84 | 4.81 | 30-May-14 | 30-May-21 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Bond [Class A] | 9,766.87 | 9,766.87 | 0 | 0% | 0 | 0.00 | 4 | 121.78 | 10-Mar-14 | 10-Mar-24 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class B Series - [USD] | 999.54 | 999.54 | 0 | 0% | 0 | 0.00 | 4.75 | 3.96 | 28-Jun-18 | 28-Jun-25 | Info | same | |||
| SBMH.D - SBM Holdings Ltd - Class A Series | 9,996.35 | 10,146.97 | 150.62 | 1.51% | 145 | 1,463,775.65 | 5.5 | 47.92 | 28-Jun-18 | 28-Jun-28 | Info | increased | |||
| SCT.D0022 - FLRNEUR4Y - [EUR] | 1,054.80 | 1,054.80 | 0 | 0% | 0 | 0.00 | 2.5 | 4.82 | 14-Jun-18 | 14-Jun-22 | Info | same | |||
| SCT.D0023 - FRNMUR5Y | 1,005.29 | 1,005.29 | 0 | 0% | 0 | 0.00 | 5.56 | 6.93 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SCT.D0025 - FLRNMUR7Y | 969.60 | 969.60 | 0 | 0% | 0 | 0.00 | 4.84 | 4.94 | 14-Jun-18 | 14-Jun-25 | Info | same | |||
| SCT.D0028 - LRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0% | 0 | 0.00 | 6.31 | 5.85 | 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 | 5.12 | 14-Jun-18 | 14-Jun-23 | Info | same | |||
| SUN - FRNMUR5Y | 968.62 | 968.62 | 0 | 0% | 0 | 0.00 | 10 | 13.81 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FRNMUR7Y | 956.29 | 956.29 | 0 | 0% | 0 | 0.00 | 8.22 | 14.96 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| SUN - FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0% | 0 | 0.00 | 4.09 | 7.25 | 04-Nov-16 | 04-Nov-21 | Info | same | |||
| SUN - FLRNMUR7Y | 1,004.79 | 1,004.79 | 0 | 0% | 0 | 0.00 | 4.41 | 8.17 | 04-Nov-16 | 04-Nov-23 | Info | same | |||
| BOM Golden Jubilee Bond | |||||||||||||||
| BOM.D - BOM GJB 150321 | 25,000.47 | 25,000.47 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 15-Mar-18 | 15-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 160321 | 25,000.54 | 25,000.54 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 19-Mar-18 | 19-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 200321 | 24,997.54 | 24,997.54 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 20-Mar-18 | 20-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 210321 | 25,003.36 | 25,003.36 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 21-Mar-18 | 21-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 220321 | 25,000.57 | 25,000.57 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 22-Mar-18 | 22-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 230321 | 24,997.77 | 24,997.77 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 23-Mar-18 | 23-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 260321 | 25,003.72 | 25,003.72 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 27-Mar-18 | 27-Mar-21 | Info | same | |||
| BOM.D - BOM GJB 280321 | 24,997.64 | 24,997.64 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 02-Apr-18 | 02-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 030421 | 24,997.69 | 24,997.69 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 03-Apr-18 | 03-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 040421 | 24,997.80 | 24,997.80 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 04-Apr-18 | 04-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 050421 | 25,000.63 | 25,000.63 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 09-Apr-18 | 09-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 100421 | 25,000.95 | 25,000.95 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 11-Apr-18 | 11-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 120421 | 25,003.00 | 25,003.00 | 0 | 0% | 0 | 0.00 | 4.22 | 125.17 | 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 | 125.17 | 13-Apr-18 | 13-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 160421 | 25,000.69 | 25,000.69 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 20-Apr-18 | 20-Apr-21 | Info | same | |||
| BOM.D - BOM GJB 230421 | 25,000.72 | 25,000.72 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 08-May-18 | 08-May-21 | Info | same | |||
| BOM.D - BOM GJB 090521 | 25,000.76 | 25,000.76 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 11-May-18 | 11-May-21 | Info | same | |||
| BOM.D - BOM GJB 140521 | 25,000.99 | 25,000.99 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 16-May-18 | 16-May-21 | Info | same | |||
| BOM.D - BOM GJB 170521 | 25,000.69 | 25,000.69 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 18-May-18 | 18-May-21 | Info | same | |||
| BOM.D - BOM GJB 210521 | 24,997.73 | 24,997.73 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 21-May-18 | 21-May-21 | Info | same | |||
| BOM.D - BOM GJB 220521 | 24,997.72 | 24,997.72 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 23-May-18 | 23-May-21 | Info | same | |||
| BOM.D - BOM GJB 240521 | 25,005.02 | 25,005.02 | 0 | 0% | 0 | 0.00 | 4.22 | 125.17 | 24-May-18 | 24-May-21 | Info | same | |||
| BOM.D - BOM GJB 250521 | 24,997.75 | 24,997.75 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 31-May-18 | 31-May-21 | Info | same | |||
| BOM.D - BOM GJB 010621 | 24,997.88 | 24,997.88 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 04-Jun-18 | 04-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 050621 | 24,997.77 | 24,997.77 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 05-Jun-18 | 05-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 060621 | 24,997.75 | 24,997.75 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 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 | 125.17 | 07-Jun-18 | 07-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 080621 | 25,003.69 | 25,003.69 | 0 | 0% | 0 | 0.00 | 4.25 | 125.17 | 08-Jun-18 | 08-Jun-21 | Info | same | |||
| BOM.D - BOM GJB 110621 | 25,024.67 | 25,024.67 | 0 | 0% | 0 | 0.00 | 4.03 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 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 | 125.17 | 15-Jun-18 | 15-Jun-21 | Info | same | |||
- Market Volume Traded (shares) 1,239,086.00
- Market (Turnover) Value Traded (Rs) 17,767,456.04
- Market Capitalisation (Rs) 294,021,288,357.67
- Market Capitalisation SEM ASI (Rs) 199,430,248,478.77