Securities
27.04.2024
Saturday
OFFICIAL Market
| Heavy Weights ( Friday, April 26, 2024) | |||||||||||||
| 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 Group |  | 378.00 | 377.75 | -0.07 | 19,916 | 7,527,523.00 | 253.13 | 95,618.32 | 57.67 | 20.25 | 6.55 | 5.36 | 364.20 |
| IBL Ltd | | 43.00 | 43.00 | 0.00 | 7,188 | 309,084.00 | 680.22 | 29,249.63 | 4.50 | 0.66 | 9.56 | 1.53 | 28.15 |
| SBM Holdings Ltd. | | 4.81 | 4.81 | 0.00 | 228,700 | 1,100,047.00 | 3,037.40 | 14,609.90 | 1.67 | 0.40 | 2.88 | 8.32 | 10.43 |
| CIEL Limited | | 7.60 | 7.60 | 0.00 | 54,376 | 413,235.66 | 1,689.90 | 12,843.25 | 1.57 | 0.28 | 4.84 | 3.68 | 12.38 |
| Sun Resorts | | 48.00 | 48.00 | 0.00 | 10,207 | 489,936.00 | 194.55 | 9,338.16 | 8.42 | 2.00 | 5.70 | 4.17 | 60.50 |
| Rogers | | 33.00 | 33.00 | 0.00 | 10,900 | 359,700.00 | 252.05 | 8,317.49 | 6.36 | 1.24 | 5.19 | 3.76 | 52.33 |
| Phoenix Beverages | | 500.00 | 500.00 | 0.00 | 800 | 400,000.00 | 16.45 | 8,223.50 | 44.50 | 16.00 | 11.24 | 3.20 | 369.07 |
| ENL Limited | | 19.90 | 19.90 | 0.00 | 67,754 | 1,348,304.60 | 375.00 | 7,462.43 | 4.55 | 1.00 | 4.37 | 5.03 | 85.39 |
| CIM Financial Services Ltd | | 10.90 | 10.90 | 0.00 | 610 | 6,649.00 | 680.52 | 7,417.69 | 1.41 | 0.56 | 7.73 | 5.14 | 8.55 |
| Lux Island Resorts | | 53.00 | 53.00 | 0.00 | 4,422 | 234,366.00 | 137.12 | 7,267.14 | 10.63 | 2.00 | 4.99 | 3.77 | 58.81 |
| Indices ( Friday, April 26, 2024) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2154.74 | 2,156.37 | 0.08 | |||||||||
| SEM - VWAP | | 1974.83 | 1,973.79 | -0.05 | |||||||||
| SEMSI | | 115.97 | 116.06 | 0.08 | |||||||||
Friday, April 26, 2024 |
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| 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) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Banks & Insurance | |||||||||||||
| MCB Group (Preference Share) | | 10.05 | 10.05 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 4.68 | 0.00 |
| CIM Financial Services Ltd | | 10.90 | 10.90 | 0.00 | 610 | 6,649.00 | 680.52 | 7,417.69 | 1.41 | 0.56 | 7.73 | 5.14 | 8.55 |
| Mauritius Union Assurance | | 86.00 | 86.00 | 0.00 | 1700 | 146,200.00 | 55.52 | 4,774.79 | 6.05 | 2.90 | 14.21 | 3.37 | 81.26 |
| MCB Group | | 378.00 | 377.75 | -0.07 | 19916 | 7,527,523.00 | 253.13 | 95,618.32 | 57.67 | 20.25 | 6.55 | 5.36 | 364.20 |
| SBM Holdings Ltd. | | 4.81 | 4.81 | 0.00 | 228700 | 1,100,047.00 | 3,037.40 | 14,609.90 | 1.67 | 0.40 | 2.88 | 8.32 | 10.43 |
| Swan General Ltd | | 451.00 | 451.00 | 0.00 | 0 | 0.00 | 8.28 | 3,732.37 | 92.33 | 17.50 | 4.88 | 3.88 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 43.00 | 43.00 | 0.00 | 7188 | 309,084.00 | 680.22 | 29,249.63 | 4.50 | 0.66 | 9.56 | 1.53 | 28.15 |
| Harel Mallac | | 25.25 | 25.25 | 0.00 | 0 | 0.00 | 11.26 | 284.30 | 13.68 | 0.00 | 1.85 | 0.00 | 117.83 |
| Innodis | | 32.55 | 32.55 | 0.00 | 322 | 10,467.90 | 36.73 | 1,195.57 | 3.06 | 1.85 | 10.64 | 5.68 | 49.22 |
| Vivo Energy | | 345.00 | 345.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16.12 | 16.12 | 21.40 | 4.67 | 40.17 |
| Exchange Traded Fund | |||||||||||||
| African Domestic Bond Fund ( Fixed Income)- USD | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 7.34 | 7.47 | 1.77 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 1,069.40 | 1,069.40 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 2.80 | 2.80 | 0.00 | 28500 | 3,697,293.60 | 69.09 | 8,963.07 | 0.85 | 0.25 | 3.30 | 8.93 | 6.37 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0.00 | 0 | 0.00 | 30.58 | 1,105.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 62.06 | 920.15 | 2.32 | 0.00 | 4.94 | 0.00 | 26.31 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0.00 | 0 | 0.00 | 62.06 | 920.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Atlantic Leaf Properties Limited - (GBP) ^ | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bayport Management Ltd - (USD) | | 4.47 | 4.47 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 111.75 | 0.00 | 5.29 |
| Bravura Holdings Ltd - ( USD ) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dacosbro (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - (MUR) | | 14.50 | 14.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - USD | | 0.28 | 0.26 | -7.14 | 18000 | 216,833.76 | 495.09 | 5,964.04 | 0.00 | 0.02 | 0.00 | 7.69 | 0.73 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lighthouse Capital Ltd. | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mainland Real Estate Ltd (GBP) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| New Frontier Properties Ltd-(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PSG Konsult Limited (USD) ^ | | 0.80 | 0.80 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 18.78 | 1.87 | 0.19 |
| Regis Holdings Limited - (USD) - 29.03.19 | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| StoneBridged Properties-Ltd(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tadvest Ltd - (USD) | | 0.91 | 0.91 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 6.50 | 0.00 | 1.66 |
| Universal Partners Ltd ( GBP ) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Dale Capital Group | | 1.35 | 1.35 | 0.00 | 0 | 0.00 | 292.14 | 394.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Sanlam Africa | | 1.24 | 1.24 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| Industry | |||||||||||||
| Gamma Civic | | 34.50 | 34.00 | -1.45 | 874 | 29,734.00 | 133.25 | 4,530.50 | 2.84 | 2.00 | 11.97 | 5.88 | 29.99 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Chemical & Fertilizer Industry | | 8.00 | 8.00 | 0.00 | 0 | 0.00 | 22.01 | 176.05 | 1.08 | 0.90 | 7.41 | 11.25 | 19.81 |
| Mauritius Oil Refineries | | 16.25 | 16.25 | 0.00 | 6000 | 97,500.00 | 33.28 | 540.80 | 2.44 | 0.50 | 6.66 | 3.08 | 12.68 |
| Phoenix Beverages | | 500.00 | 500.00 | 0.00 | 800 | 400,000.00 | 16.45 | 8,223.50 | 44.50 | 16.00 | 11.24 | 3.20 | 369.07 |
| Plastic Industry | | 35.00 | 35.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7.18 | 3.50 | 4.87 | 10.00 | 41.05 |
| United Basalt Products | | 92.00 | 91.75 | -0.27 | 111 | 10,187.00 | 26.51 | 2,432.30 | 5.04 | 0.00 | 18.20 | 0.00 | 159.01 |
| Investments | |||||||||||||
| ENL Limited | | 19.90 | 19.90 | 0.00 | 67754 | 1,348,304.60 | 375.00 | 7,462.43 | 4.55 | 1.00 | 4.37 | 5.03 | 85.39 |
| Medine Ltd | | 53.75 | 53.75 | 0.00 | 0 | 0.00 | 105.00 | 5,643.75 | 11.35 | 2.50 | 4.74 | 4.65 | 208.72 |
| Alteo Group Ltd | | 9.92 | 9.92 | 0.00 | 10 | 99.20 | 318.49 | 3,159.44 | 2.93 | 0.24 | 3.39 | 2.42 | 54.72 |
| Belle Mare Holding | | 24.00 | 24.00 | 0.00 | 0 | 0.00 | 78.58 | 1,885.91 | 4.06 | 0.80 | 5.91 | 3.33 | 77.14 |
| Caudan Development | | 0.40 | 0.43 | 7.50 | 3200 | 1,366.00 | 2,000.00 | 860.00 | 0.06 | 0.00 | 7.17 | 0.00 | 2.22 |
| CIEL Limited | | 7.60 | 7.60 | 0.00 | 54376 | 413,235.66 | 1,689.90 | 12,843.25 | 1.57 | 0.28 | 4.84 | 3.68 | 12.38 |
| Fincorp | | 15.25 | 15.40 | 0.98 | 38757 | 591,514.20 | 103.36 | 1,591.67 | 3.48 | 0.65 | 4.43 | 4.22 | 72.77 |
| Mauritius Development Investment Trust | | 1.83 | 1.85 | 1.09 | 4400 | 8,140.00 | 423.39 | 783.27 | 0.00 | 0.07 | 0.00 | 3.78 | 3.36 |
| National Investment Trust | | 12.20 | 12.20 | 0.00 | 13800 | 168,170.00 | 27.41 | 334.34 | 0.34 | 0.60 | 35.88 | 4.92 | 37.77 |
| Policy | | 3.10 | 3.10 | 0.00 | 0 | 0.00 | 226.99 | 703.66 | 0.06 | 0.20 | 51.67 | 6.45 | 6.03 |
| Promotion and Development | | 96.25 | 96.25 | 0.00 | 0 | 0.00 | 38.97 | 3,750.92 | 16.78 | 4.50 | 5.74 | 4.68 | 357.95 |
| Rogers | | 33.00 | 33.00 | 0.00 | 10900 | 359,700.00 | 252.05 | 8,317.49 | 6.36 | 1.24 | 5.19 | 3.76 | 52.33 |
| Terra | | 22.00 | 22.00 | 0.00 | 1000 | 22,000.00 | 227.55 | 5,006.00 | 3.77 | 1.00 | 5.84 | 4.55 | 70.61 |
| United Docks | | 57.00 | 57.00 | 0.00 | 0 | 0.00 | 24.26 | 1,382.58 | 12.96 | 1.00 | 4.40 | 1.75 | 187.09 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 6.68 | 6.70 | 0.30 | 21500 | 143,210.00 | 340.00 | 2,278.00 | 0.46 | 0.43 | 14.57 | 6.42 | 0.56 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.10 | 10.85 | -2.25 | 900 | 9,765.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 15.21 | 0.00 |
| Automatic Systems Ltd | | 50.00 | 50.00 | 0.00 | 200 | 10,000.00 | 3.54 | 176.75 | 0.00 | 1.50 | 0.00 | 3.00 | 14.34 |
| Lux Island Resorts | | 53.00 | 53.00 | 0.00 | 4422 | 234,366.00 | 137.12 | 7,267.14 | 10.63 | 2.00 | 4.99 | 3.77 | 58.81 |
| New Mauritius hotels | | 10.95 | 10.95 | 0.00 | 58 | 635.30 | 548.98 | 6,011.35 | 3.86 | 0.00 | 2.84 | 0.00 | 16.38 |
| Sun Resorts | | 48.00 | 48.00 | 0.00 | 10207 | 489,936.00 | 194.55 | 9,338.16 | 8.42 | 2.00 | 5.70 | 4.17 | 60.50 |
| Property | |||||||||||||
| BlueLife Limited | | 0.49 | 0.49 | 0.00 | 4 | 1.80 | 1,154.94 | 565.92 | 0.05 | 0.00 | 10.43 | 0.00 | 1.93 |
| Sugar | |||||||||||||
| Omnicane | | 22.00 | 22.00 | 0.00 | 500 | 11,000.00 | 67.01 | 1,474.27 | 6.38 | 1.00 | 3.45 | 4.55 | 84.09 |
| Transport | |||||||||||||
| Air Mauritius | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Structured Products | |||||||||||||
| Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-Master structured Note programme due 2024(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-tstructured index linked Note programme due 2023(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM Diversified Credit Ltd | | 1,000.00 | 1,000.00 | 0.00 | 2000 | 2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured Finance (1) Ltd-(USD) | | 1,003.99 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Friday, April 26, 2024) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braw Property Holdings Plc - GBP -QUOTED ON 05.09.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2021 | |||||
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Compagnie de Beau Vallon Limitée - Class A Bonds | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 1 Jul 2016 | |||||
| IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2022 | |||||
| IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2022 | |||||
| IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 1,000,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2024 | |||||
| IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 1,000,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2024 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FLNEUR 5Y -(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD) | 951.34 | 951.34 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FRNEUR 5Y -(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-03-FLRNEUR 5Y -(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| L'Orfebre Mauritius Ltd (USD) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Lux Island Resorts Ltd - F / P - Convertible Bond | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2017 | |||||
| Mauritius Union Assurance Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 24 Sep 2024 | |||||
| MCB Group Limited - Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR7Y | 1,065.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 1,000.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| Northfields International School Ltd-( secured 7.75% fixed rate) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2021 | |||||
| Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 9,999.96 | 9,999.96 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 990.00 | 990.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Sun Limited - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FLRNEUR4Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2023 | |||||
| Sun Limited - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2023 | |||||
| SBM Holdings Ltd. - Bond (USD) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 30 May 2021 | |||||