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Securities

07.12.2021
Tuesday
OFFICIAL Market

Heavy Weights ( Tuesday, December 7, 2021)
Historical
Company Name Opening Price Closing Price Change (%) Daily Volume Value Traded (Rs) Share in issue (m) Market cap(Rsm) EPS
(Rs)
DPS
(Rs)
PER
(x)
Yield
(%)
NAV/S
(Rs)
MCB Group307.00311.001.3030,3389,400,848.00239.6474,526.9133.5116.759.285.39304.40
IBL Ltd52.0052.000.005,400280,800.00680.2235,371.650.250.44208.000.8522.10
SBM Holdings Ltd.4.084.151.72205,900853,735.003,037.4012,605.220.390.0010.580.008.30
CIEL Limited6.006.000.0028,102168,612.001,689.9010,139.410.370.0016.220.009.28
Phoenix Beverages608.00608.000.0000.0016.459,999.7832.3912.8018.772.11309.24
Alteo Group Ltd28.0028.802.864,492127,863.70318.499,172.573.640.727.912.5053.41
ENL Limited20.0019.80-1.0016,137319,952.60375.007,424.930.000.500.002.5370.00
Vivo Energy245.00245.000.00389,225.5029.327,183.955.905.9041.532.4129.76
Rogers27.2027.400.7420,020547,183.00252.056,906.040.000.600.002.1938.83
Mauritius Union Assurance130.00130.000.004,850630,500.0051.086,639.837.242.9017.962.2370.66
Indices ( Tuesday, December 7, 2021)
Name Opening Closing Change %
SEMDEX2024.492,039.190.73
SEM - VWAP 1877.651,887.190.51
SEMSI 110.5111.250.68
Tuesday, December 7, 2021
Historical
Company Name Opening Price Closing Price Change (%) Daily Volume Value Traded (Rs) Share in issue (m) Market cap(Rsm) EPS
(Rs)
DPS
(Rs)
PER
(x)
Yield
(%)
NAV/S
(Rs)
none                         
Absa bank limited-structured credit linked Note due 2023(USD)1,000.001,000.000.0000.000.000.000.000.000.000.000.00
Banks & Insurance                         
MCB Group (Preference Share)10.4510.500.48170017,850.000.000.000.000.390.003.740.00
CIM Financial Services Ltd8.368.501.674390003,713,260.00680.525,784.440.280.0030.360.006.17
Mauritius Union Assurance130.00130.000.004850630,500.0051.086,639.837.242.9017.962.2370.66
MCB Group307.00311.001.30303389,400,848.00239.6474,526.9133.5116.759.285.39304.40
SBM Holdings Ltd.4.084.151.72205900853,735.003,037.4012,605.220.390.0010.580.008.30
Swan General Ltd430.00430.000.0000.008.283,558.5876.8814.405.593.35454.23
Commerce                         
IBL Ltd52.0052.000.005400280,800.00680.2235,371.650.250.44208.000.8522.10
Harel Mallac45.0045.000.0000.0011.26506.670.000.000.000.00112.25
Innodis51.0051.000.0018237930,131.0036.731,873.240.581.1587.932.2552.30
Vivo Energy245.00245.000.00389,225.5029.327,183.955.905.9041.532.4129.76
Exchange Traded Fund                         
African Domestic Bond Fund ( Fixed Income)- USD0.000.000.0000.000.000.000.000.000.000.000.00
MCB India Sovereign Bond ( Fixed Income)-(USD)8.928.90-0.2200.000.000.000.000.000.000.000.00
S & P GIVI South Africa106.00106.000.0000.000.000.000.000.000.000.000.00
NewGold Issuer Limited720.70720.700.0000.000.000.000.000.000.000.000.00
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.172.702.700.0012200014,168,152.8069.098,023.630.630.004.290.005.49
Africa Clean Energy Solutions Limited -(USD) - 31.05.191.001.000.0000.0029.281,259.210.000.000.000.000.06
Arindo Holdings (Mauritius) Limited (USD)11.4511.450.0000.0056.77781.380.000.000.000.0014.28
Astoria Investment Ltd0.320.320.0000.0056.77781.380.060.005.010.000.47
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.000.0000.000.000.000.000.000.000.000.00
Bayport Management Ltd - (USD) 4.254.250.0000.000.000.000.690.006.160.003.74
Bravura Holdings Ltd - ( USD )0.050.050.0000.000.000.000.000.000.000.000.04
Dacosbro (USD)1.001.000.0000.000.000.000.040.0025.000.001.10
GRIT Real Estate Income Group - (MUR)48.0048.000.0000.000.000.000.000.000.000.000.00
GRIT Real Estate Income Group - USD0.500.500.0050010,753.00331.247,123.550.000.020.003.001.02
Infrastructure commodities (Mauritius) Ltd (USD)0.230.230.0000.00288.652,855.540.110.002.090.001.15
Lighthouse Capital Ltd.0.000.000.0000.000.000.000.000.000.000.000.00
Mainland Real Estate Ltd (GBP)0.000.000.0000.000.000.000.000.000.000.000.00
New Frontier Properties Ltd-(USD)1.031.030.0000.000.000.000.000.000.000.000.00
PSG Konsult Limited (USD) ^ 0.800.800.0000.001,333.6945,891.800.030.0223.191.960.18
Regis Holdings Limited - (USD) - 29.03.190.000.000.0000.000.000.000.000.000.000.000.00
StoneBridged Properties-Ltd(USD)0.000.000.0000.000.000.000.000.000.000.000.00
Tadvest Ltd - (USD)0.900.900.0000.000.000.000.000.000.000.001.28
Universal Partners Ltd ( GBP ) 1.001.000.0000.000.000.000.000.000.000.001.10
Dale Capital Group1.911.910.0000.00292.14557.990.000.000.000.001.27
Sanlam Africa2.242.240.0000.000.000.000.000.000.000.003.41
Industry                         
Gamma Civic42.9042.900.002900124,410.00133.255,716.431.231.3134.883.0527.35
Go Life International PCC (USD)0.010.010.0000.00900.00387.110.000.000.000.000.00
Mauritius Chemical & Fertilizer Industry9.749.740.0000.0022.01214.340.000.320.003.2916.02
Mauritius Oil Refineries20.8520.850.00330068,805.0033.28693.891.340.0015.560.0010.67
Phoenix Beverages608.00608.000.0000.0016.459,999.7832.3912.8018.772.11309.24
Plastic Industry44.4542.95-3.3780034,360.000.000.003.100.0013.850.0044.73
United Basalt Products153.25153.250.0047973,406.7526.514,062.667.403.0020.711.96134.14
Investments                         
ENL Limited20.0019.80-1.0016137319,952.60375.007,424.930.000.500.002.5370.00
Medine Ltd47.5047.500.0000.00105.004,987.501.890.0025.130.00182.35
Alteo Group Ltd28.0028.802.864492127,863.70318.499,172.573.640.727.912.5053.41
Belle Mare Holding25.0025.000.005600140,000.0078.581,964.490.000.400.001.6079.39
Caudan Development0.900.85-5.5663005,196.002,000.001,700.000.030.0028.330.002.07
CIEL Limited6.006.000.0028102168,612.001,689.9010,139.410.370.0016.220.009.28
Fincorp20.4020.400.0000.00103.362,108.451.590.6012.832.9461.79
Mauritius Development Investment Trust2.852.850.0061000173,850.00423.391,206.650.650.074.382.463.56
National Investment Trust36.0040.0011.115600221,905.0027.411,096.205.720.006.990.0045.54
Policy5.005.122.405502,804.00226.991,162.170.000.170.003.325.95
Promotion and Development99.5099.500.0000.0038.973,877.583.784.0526.324.07320.77
Rogers27.2027.400.7420020547,183.00252.056,906.040.000.600.002.1938.83
Terra28.8028.75-0.1722006632,673.70227.556,541.940.000.570.001.9859.74
United Docks62.0062.000.0000.0016.841,044.350.120.30516.670.48154.62
Leisure & Hotels                         
Lottotech8.008.000.0028400227,200.00340.002,720.000.180.1744.442.130.42
New Mauritius Hotels Ltd ( Preference Shares ) 9.109.100.0000.000.000.000.000.000.000.000.00
Automatic Systems Ltd98.00102.004.086905702,290.003.54360.5711.045.009.244.9030.55
Lux Island Resorts39.0039.501.286153242,988.60137.125,416.080.000.000.000.0037.54
New Mauritius hotels6.126.506.2123600149,494.00548.983,568.380.000.000.000.0011.15
Sun Resorts17.0017.000.003105,270.00194.553,307.270.000.000.000.0035.57
Property                         
BlueLife Limited 0.520.567.6911362.761,154.94646.770.000.000.000.001.80
Sugar                         
Omnicane18.0018.000.00354.0067.011,206.220.000.000.000.0098.78
Transport                         
Air Mauritius5.265.260.0090473.40129.310.000.000.000.000.000.00
Structured Products                         
Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19)1,000,000.001,000,000.000.0000.000.000.000.000.000.000.000.00
Absa bank limited-Master structured Note programme due 2023(USD)1,000.001,000.000.0000.000.000.000.000.000.000.000.00
Absa bank limited-Master structured Note programme due 2023(USD)1,000.001,000.000.0000.000.000.000.000.000.000.000.00
Absa bank limited-Master structured Note programme due 2024(USD)1,000.001,000.000.0000.000.000.000.000.000.000.000.00
Absa bank limited-tstructured index linked Note programme due 2023(USD)1,000.001,000.000.0000.000.000.000.000.000.000.000.00
CM Diversified Credit Ltd1,000.111,000.110.0000.000.000.000.000.000.000.000.00
CM structured Finance (1) Ltd-(USD)1,003.990.000.0000.000.000.000.000.000.000.000.00
CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes1,200.001,200.000.0000.000.000.000.000.000.000.000.00
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes993.72993.720.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD)0.000.000.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes 0.000.000.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes 0.000.000.0000.000.000.000.000.000.000.000.00

Debentures ( Tuesday, December 7, 2021)
Name Opening Closing Change % Value Volume YTM % Accrued Interest Maturity Date
Braw Property Holdings Plc - GBP -QUOTED ON 05.09.170.000.000000.000.0031 Dec 2021
Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes1,000.200.000000.000.0012 Jan 2027
Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes97,654.6597,654.650000.000.0012 Jan 2027
Compagnie de Beau Vallon Limitée - Class A Bonds 0.000.000000.000.0027 Oct 2020
Compagnie de Beau Vallon Limitée - Class B Bonds 0.000.000000.000.0027 Oct 2020
Evaco Ltd - Floating Rate Notes - INTRO - 01.07.160.000.000000.000.001 Jul 2016
IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.170.001,018,020.240000.000.008 Sep 2022
IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.170.00981,361.440000.000.008 Sep 2022
IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.170.001,023,570.180000.000.008 Sep 2024
IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.170.00958,063.690000.000.008 Sep 2024
IOST Comapany Ltd- Notes-Tranche-01-FLNEUR 5Y -(EUR)0.000.000000.000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD)951.34951.340000.000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-01-FRNEUR 5Y -(EUR)0.000.000000.000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR)0.000.000000.000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-03-FLRNEUR 5Y -(EUR)0.000.000000.000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR)0.000.000000.000.002 Aug 2019
L'Orfebre Mauritius Ltd (USD)0.000.000000.000.002 Aug 2019
Lux Island Resorts Ltd - F / P - Convertible Bond 0.000.000000.000.0031 Dec 2017
Mauritius Union Assurance Notes0.000.000000.000.0024 Sep 2024
MCB Group Limited - Notes 988.72988.720000.000.008 Aug 2023
MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18988.61988.700000.000.008 Mar 2019
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y 1,006.601,006.600000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FLRNMUR7Y 881.83881.830000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR5Y 999.72999.780000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR7Y 999.98999.980000.000.0013 May 2019
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y1,004.390.000000.000.0015 Nov 2024
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR7Y1,065.000.000000.000.0015 Nov 2022
New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y0.000.000000.000.0015 Nov 2021
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y969.320.000000.000.0015 Nov 2024
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y905.850.000000.000.0015 Nov 2022
Northfields International School Ltd-( secured 7.75% fixed rate)0.000.000000.000.002 Aug 2019
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.160.000.000000.000.008 Jun 2021
Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.160.000.000000.000.008 Jun 2023
SBM Holdings Ltd - Bond (Rs)10,036.5310,036.530000.000.0010 Mar 2024
SBMH Holdings Ltd- Class A2 Series Bond 10,166.2010,165.19-0.01000.000.002 Aug 2019
SBMH Holdings Ltd- Class B2 Series Bond (USD)1,004.771,004.770000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR)1,054.801,054.800000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR)1,003.861,003.860000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y982.46982.460000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y1,002.751,002.750000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y1,002.351,002.350000.000.002 Aug 2019
Sun Limited - Notes -Tranche FLRNMUR5Y0.000.000000.000.004 Nov 2021
Sun Limited - Notes -Tranche FLRNEUR4Y0.000.000000.000.002 Nov 2020
Sun Limited - Notes -Tranche FLRNMUR7Y0.000.000000.000.002 Nov 2023
Sun Limited - Notes -Tranche FRNEUR4Y0.000.000000.000.002 Nov 2020
Sun Limited - Notes -Tranche FRNMUR5Y0.000.000000.000.004 Nov 2021
Sun Limited - Notes -Tranche FRNMUR7Y1,000.231,000.230000.000.002 Nov 2023
SBM Holdings Ltd. - Bond (USD)0.000.000000.000.0030 May 2021