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Securities

18.01.2021
Monday
OFFICIAL Market

Heavy Weights ( Monday, January 18, 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 Group238.00238.000.0045,15010,745,700.00239.3756,970.7833.100.007.190.00261.42
IBL Ltd47.4547.450.001,20056,940.00680.2232,276.630.000.610.001.2920.67
SBM Holdings Ltd.3.553.50-1.4160,700212,600.003,037.4010,630.910.010.30603.458.579.50
Phoenix Beverages590.00590.000.0000.0016.459,703.7327.1312.8021.752.17268.72
Alteo Group Ltd21.5021.25-1.165,500118,125.00318.496,767.960.000.540.002.5449.71
Vivo Energy223.00223.000.0092,007.0029.326,538.8613.2313.2316.865.9336.27
CIEL Limited3.853.850.00156,300601,755.001,689.906,506.120.000.080.002.086.67
ENL Limited15.1515.300.991,10016,630.00375.005,737.442.830.455.412.9467.29
Rogers22.2522.250.0000.00252.055,608.012.201.0210.114.5842.95
Mauritius Union Assurance91.0092.751.927,600694,025.0050.104,646.777.622.5412.172.7456.68
Indices ( Monday, January 18, 2021)
Name Opening Closing Change %
SEMDEX1652.411,650.85-0.09
SEM - VWAP 1643.161,643.720.03
SEMSI 90.5290.44-0.09
Monday, January 18, 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)11.6011.50-0.864000004,600,000.000.000.000.000.390.003.420.00
CIM Financial Services Ltd6.586.580.0018000118,440.00680.524,477.840.280.0023.500.006.17
Mauritius Union Assurance91.0092.751.927600694,025.0050.104,646.777.622.5412.172.7456.68
MCB Group238.00238.000.004515010,745,700.00239.3756,970.7833.100.007.190.00261.42
SBM Holdings Ltd.3.553.50-1.4160700212,600.003,037.4010,630.910.010.30603.458.579.50
Swan General Ltd300.00300.000.0000.008.282,482.7369.7514.404.304.80420.70
Commerce                         
IBL Ltd47.4547.450.00120056,940.00680.2232,276.630.000.610.001.2920.67
Harel Mallac65.0065.000.0000.0011.26731.860.001.400.002.15140.53
Innodis43.5043.500.002008,700.0036.731,597.771.531.1528.432.6443.66
Vivo Energy223.00223.000.0092,007.0029.326,538.8613.2313.2316.865.9336.27
Exchange Traded Fund                         
African Domestic Bond Fund ( Fixed Income)- USD11.6811.63-0.43650298,834.590.000.000.000.000.000.000.00
MCB India Sovereign Bond ( Fixed Income)-(USD)9.679.64-0.3100.000.000.000.000.000.000.000.00
S & P GIVI South Africa103.50103.500.0000.000.000.000.000.000.000.000.00
NewGold Issuer Limited699.80666.10-4.8250003,330,500.000.000.000.000.000.000.000.00
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.173.253.250.0000.0069.098,876.440.610.005.330.005.09
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.960.960.0000.0029.281,111.010.000.000.000.000.06
Arindo Holdings (Mauritius) Limited (USD)11.4511.450.0000.0056.7744.881.620.007.070.0014.48
Astoria Investment Ltd0.020.020.0000.0056.7744.880.000.000.000.000.17
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.000.0000.000.000.000.000.000.000.000.00
Bayport Management Ltd - (USD) 4.654.650.0000.000.000.001.160.004.010.003.20
Bravura Holdings Ltd - ( USD )0.050.050.0000.000.000.000.000.000.000.000.04
Dacosbro (USD)1.001.000.0000.000.000.000.030.0233.331.801.04
GRIT Real Estate Income Group - (MUR)48.0048.000.0000.000.000.000.000.000.000.000.00
GRIT Real Estate Income Group - USD0.720.720.0000.00331.249,427.730.000.000.000.001.19
Infrastructure commodities (Mauritius) Ltd (USD)0.240.240.0000.00288.652,738.550.110.002.180.001.15
Lighthouse Capital Ltd.0.510.510.0000.001,207.7929,378.210.000.030.005.880.54
Mainland Real Estate Ltd (GBP)1.701.700.0000.000.000.001.560.001.090.001.64
New Frontier Properties Ltd-(USD)1.061.060.0000.000.000.000.000.000.000.000.00
PSG Konsult Limited (USD) ^ 0.800.800.0000.001,344.0342,504.560.020.0134.781.630.14
Regis Holdings Limited - (USD) - 29.03.191.201.200.0000.000.000.000.000.000.000.000.78
StoneBridged Properties-Ltd(USD)0.000.000.0000.000.000.000.000.000.000.000.00
Tadvest Ltd - (USD)0.900.900.0000.000.000.000.020.0045.000.001.34
Universal Partners Ltd ( GBP ) 1.101.100.0000.000.000.000.000.000.000.001.10
Dale Capital Group1.911.910.0000.00202.04385.900.000.000.000.001.43
Sanlam Africa0.000.000.0000.000.000.000.000.000.000.000.00
Industry                         
Gamma Civic32.2032.10-0.3160019,360.00133.254,277.323.372.009.536.2327.54
Go Life International PCC (USD)0.010.010.0000.00900.00355.780.070.000.140.000.04
Mauritius Chemical & Fertilizer Industry12.9512.950.0000.0022.01284.980.000.320.002.4721.58
Mauritius Oil Refineries19.1019.100.0000.0033.28635.650.640.8029.844.1910.07
Phoenix Beverages590.00590.000.0000.0016.459,703.7327.1312.8021.752.17268.72
Plastic Industry47.0047.000.0000.000.000.002.130.0022.070.0041.61
United Basalt Products122.00123.251.02900110,750.0026.513,267.360.681.90181.251.54122.17
Investments                         
ENL Limited15.1515.300.99110016,630.00375.005,737.442.830.455.412.9467.29
Medine Ltd40.0040.000.0000.00105.004,200.000.001.050.002.63144.01
Alteo Group Ltd21.5021.25-1.165500118,125.00318.496,767.960.000.540.002.5449.71
Belle Mare Holding23.3023.00-1.298000184,000.0078.581,807.340.000.400.001.7479.39
Caudan Development0.930.930.0000.002,000.001,860.000.000.00310.000.002.04
CIEL Limited3.853.850.00156300601,755.001,689.906,506.120.000.080.002.086.67
Fincorp18.1018.200.55110020,015.00103.361,881.070.000.000.000.0052.99
Mauritius Development Investment Trust2.302.25-2.172150848,398.00423.39952.620.000.090.004.002.81
National Investment Trust39.5039.500.002700106,495.0027.411,082.503.741.0010.562.5340.88
Policy4.124.10-0.49953039,151.60226.99930.650.160.3025.637.325.02
Promotion and Development77.0077.000.0000.0038.973,000.740.000.000.000.00275.44
Rogers22.2522.250.0000.00252.055,608.012.201.0210.114.5842.95
Terra20.0020.000.001013542,027,004.20227.554,550.911.160.5717.242.8561.67
United Docks53.0053.000.0030015,900.0016.84892.750.000.000.000.00194.81
Leisure & Hotels                         
Lottotech8.708.50-2.3019801168,700.54340.002,890.000.460.5218.486.120.56
New Mauritius Hotels Ltd ( Preference Shares ) 8.748.740.0000.000.000.000.000.330.003.780.00
Automatic Systems Ltd84.0084.000.0000.003.54296.948.275.0010.165.9524.98
Lux Island Resorts27.5527.550.0000.00137.123,777.540.000.000.000.0040.59
New Mauritius hotels5.405.400.00500027,000.00548.982,964.500.060.1190.002.0416.36
Sun Resorts13.3013.300.0021279.30194.552,587.450.000.000.000.0030.99
Property                         
BlueLife Limited 1.081.080.0000.00654.94707.340.000.000.000.002.88
Sugar                         
Omnicane15.5015.30-1.291001,530.0067.011,025.290.000.000.000.00127.57
Transport                         
Air Mauritius5.800.000.0000.00129.310.000.000.000.000.0029.62
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 Ltd1,002.361,002.350.0050005,011,750.000.000.000.000.000.000.000.00
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 notes983.62983.620.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD)112.00112.000.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes 833.08833.080.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes 849.98849.980.0000.000.000.000.000.000.000.000.00

Debentures ( Monday, January 18, 2021)
Name Opening Closing Change % Value Volume YTM % Accrued Interest Maturity Date
Braw Property Holdings Plc - GBP -QUOTED ON 05.09.1710,242.5910,242.590000.000.0031 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 05.10.170.001,026,416.940000.000.008 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 05.10.170.001,032,608.660000.000.008 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)1,005.201,005.200000.000.002 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 1,000.231,000.2301932444.3619320.000.008 Aug 2023
MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18977.03977.030000.000.008 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 953.37953.370000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR7Y 994.04994.040000.000.0013 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 FRNEUR4Y1,063.000.000000.000.0015 Nov 2021
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y939.950.000000.000.0015 Nov 2024
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y899.840.000000.000.0015 Nov 2022
Northfields International School Ltd-( secured 7.75% fixed rate)999.91999.910000.000.002 Aug 2019
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.1610,043.0010,043.000000.000.008 Jun 2021
Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.1610,417.8510,417.850000.000.008 Jun 2023
SBM Holdings Ltd - Bond (Rs)9,765.689,765.680000.000.0010 Mar 2024
SBMH Holdings Ltd- Class A2 Series Bond 9,996.509,996.500000.000.002 Aug 2019
SBMH Holdings Ltd- Class B2 Series Bond (USD)999.54999.540000.000.002 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)0.000.000000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y969.60969.600000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y1,005.291,005.290000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y0.000.000000.000.002 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 FRNMUR7Y0.000.000000.000.002 Nov 2023
SBM Holdings Ltd. - Bond (USD)992.72992.720000.000.0030 May 2021