Securities
15.06.2025
Sunday
OFFICIAL Market
| Heavy Weights ( Friday, June 13, 2025) | |||||||||||||
| 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 |  | 430.00 | 421.00 | -2.09 | 123,194 | 52,056,236.25 | 259.42 | 109,217.45 | 63.69 | 23.00 | 6.61 | 5.46 | 404.17 |
| IBL Ltd | | 30.00 | 30.00 | 0.00 | 3,290 | 98,739.15 | 680.22 | 20,406.72 | 4.78 | 0.76 | 6.28 | 2.53 | 34.07 |
| SBM Holdings Ltd. | | 5.62 | 5.68 | 1.07 | 20,700 | 117,300.00 | 3,037.40 | 17,252.44 | 1.68 | 0.50 | 3.38 | 8.80 | 12.06 |
| CIEL Limited | | 8.30 | 8.58 | 3.37 | 368 | 3,122.10 | 1,694.44 | 14,538.32 | 1.66 | 0.32 | 5.17 | 3.73 | 13.73 |
| CIM Financial Services Ltd | | 15.90 | 15.90 | 0.00 | 90 | 1,435.50 | 680.52 | 10,820.30 | 1.62 | 0.73 | 9.81 | 4.59 | 9.30 |
| Phoenix Beverages | | 621.00 | 621.00 | 0.00 | 0 | 0.00 | 16.45 | 10,213.59 | 66.33 | 23.50 | 9.36 | 3.78 | 413.93 |
| ENL Limited | | 27.70 | 26.90 | -2.89 | 6,955 | 188,119.60 | 375.00 | 10,087.40 | 5.60 | 1.22 | 4.80 | 4.54 | 92.30 |
| Rogers | | 35.75 | 35.75 | 0.00 | 1,100 | 39,325.00 | 252.05 | 9,010.62 | 10.12 | 1.50 | 3.53 | 4.20 | 63.37 |
| Sun Resorts | | 37.00 | 37.00 | 0.00 | 8,841 | 327,117.00 | 194.55 | 7,198.17 | 11.44 | 2.60 | 3.23 | 7.03 | 67.44 |
| Medine Ltd | | 68.00 | 67.00 | -1.47 | 228 | 15,404.00 | 105.00 | 7,035.00 | 11.56 | 5.25 | 5.80 | 7.84 | 222.31 |
| Indices ( Friday, June 13, 2025) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2313.93 | 2,296.28 | -0.76 | |||||||||
| SEM - VWAP | | 2066.74 | 2,049.32 | -0.84 | |||||||||
| SEMSI | | 120.59 | 119.48 | -0.92 | |||||||||
Friday, June 13, 2025 |
|||||||||||||
| 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) | | 10.50 | 10.20 | -2.86 | 19700 | 198,005.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 4.61 | 0.00 |
| CIM Financial Services Ltd | | 15.90 | 15.90 | 0.00 | 90 | 1,435.50 | 680.52 | 10,820.30 | 1.62 | 0.73 | 9.81 | 4.59 | 9.30 |
| Mauritius Union Assurance | | 72.75 | 67.50 | -7.22 | 300 | 20,250.00 | 55.58 | 3,751.89 | 0.00 | 2.90 | 0.00 | 4.30 | 66.62 |
| MCB Group | | 430.00 | 421.00 | -2.09 | 123194 | 52,056,236.25 | 259.42 | 109,217.45 | 63.69 | 23.00 | 6.61 | 5.46 | 404.17 |
| SBM Holdings Ltd. | | 5.62 | 5.68 | 1.07 | 20700 | 117,300.00 | 3,037.40 | 17,252.44 | 1.68 | 0.50 | 3.38 | 8.80 | 12.06 |
| Swan General Ltd | | 400.00 | 395.00 | -1.25 | 100 | 100.00 | 8.28 | 3,268.93 | 53.47 | 20.15 | 7.39 | 5.10 | 703.54 |
| Commerce | |||||||||||||
| IBL Ltd | | 30.00 | 30.00 | 0.00 | 3290 | 98,739.15 | 680.22 | 20,406.72 | 4.78 | 0.76 | 6.28 | 2.53 | 34.07 |
| Harel Mallac | | 19.00 | 19.00 | 0.00 | 0 | 0.00 | 11.26 | 213.93 | 0.00 | 0.00 | 0.00 | 0.00 | 178.31 |
| Innodis | | 21.75 | 21.75 | 0.00 | 3300 | 71,775.00 | 36.73 | 798.88 | 1.77 | 1.85 | 12.29 | 8.51 | 50.07 |
| Vivo Energy | | 430.25 | 430.25 | 0.00 | 186 | 80,026.50 | 0.00 | 0.00 | 17.62 | 17.61 | 24.42 | 4.09 | 40.26 |
| 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) | | 7.59 | 7.51 | -1.05 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 2.66 | 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 | | 1,457.60 | 1,457.60 | 0.00 | 27 | 39,355.20 | 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 | 2.79 | -0.36 | 6740 | 854,529.29 | 0.00 | 0.00 | 1.04 | 0.29 | 2.69 | 10.29 | 6.97 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0.00 | 0 | 0.00 | 31.91 | 1,130.45 | 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 | 901.96 | 0.65 | 0.00 | 17.62 | 0.00 | 26.58 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0.00 | 0 | 0.00 | 62.06 | 901.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| 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) | | 5.38 | 5.38 | 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 | | 0.06 | 0.06 | 0.00 | 500 | 1,362.48 | 495.09 | 1,349.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| 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 | 0.05 | 0.03 | 16.00 | 3.75 | 0.21 |
| 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 | 0.18 | 0.00 | 5.06 | 0.00 | 1.84 |
| 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 | 1.29 |
| Dale Capital Group | | 1.35 | 1.35 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Sanlam Africa | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Industry | |||||||||||||
| Gamma Civic | | 31.00 | 31.00 | 0.00 | 0 | 0.00 | 133.25 | 4,130.75 | 3.17 | 2.00 | 9.78 | 6.45 | 29.77 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0.00 | 55 | 24.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Chemical & Fertilizer Industry | | 8.96 | 8.96 | 0.00 | 13 | 116.48 | 22.01 | 197.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 |
| Mauritius Oil Refineries | | 16.70 | 16.70 | 0.00 | 0 | 0.00 | 33.28 | 555.78 | 2.42 | 1.30 | 6.90 | 7.78 | 15.55 |
| Phoenix Beverages | | 621.00 | 621.00 | 0.00 | 0 | 0.00 | 16.45 | 10,213.59 | 66.33 | 23.50 | 9.36 | 3.78 | 413.93 |
| Plastic Industry | | 48.00 | 48.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18.99 | 3.00 | 2.53 | 6.25 | 56.04 |
| United Basalt Products | | 80.00 | 79.75 | -0.31 | 6640 | 529,735.00 | 26.51 | 2,114.18 | 7.44 | 1.75 | 10.72 | 2.19 | 162.13 |
| Investments | |||||||||||||
| ENL Limited | | 27.70 | 26.90 | -2.89 | 6955 | 188,119.60 | 375.00 | 10,087.40 | 5.60 | 1.22 | 4.80 | 4.54 | 92.30 |
| Medine Ltd | | 68.00 | 67.00 | -1.47 | 228 | 15,404.00 | 105.00 | 7,035.00 | 11.56 | 5.25 | 5.80 | 7.84 | 222.31 |
| Alteo Group Ltd | | 12.75 | 12.75 | 0.00 | 3 | 38.25 | 318.49 | 4,060.77 | 3.28 | 0.63 | 3.89 | 4.94 | 58.49 |
| Belle Mare Holding | | 28.40 | 28.40 | 0.00 | 0 | 0.00 | 78.58 | 2,231.67 | 2.33 | 1.00 | 12.19 | 3.52 | 83.75 |
| Caudan Development | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIEL Limited | | 8.30 | 8.58 | 3.37 | 368 | 3,122.10 | 1,694.44 | 14,538.32 | 1.66 | 0.32 | 5.17 | 3.73 | 13.73 |
| Fincorp | | 17.00 | 17.25 | 1.47 | 13400 | 228,025.00 | 103.36 | 1,782.88 | 2.89 | 0.70 | 5.97 | 4.06 | 78.07 |
| Mauritius Development Investment Trust | | 1.96 | 1.96 | 0.00 | 100200 | 196,330.00 | 423.39 | 829.84 | 0.41 | 0.08 | 4.78 | 4.08 | 3.80 |
| National Investment Trust | | 8.20 | 8.20 | 0.00 | 0 | 0.00 | 27.41 | 224.72 | 1.89 | 0.00 | 4.34 | 0.00 | 37.77 |
| Policy | | 3.20 | 3.30 | 3.13 | 93000 | 297,030.00 | 226.99 | 749.06 | 0.14 | 0.25 | 23.57 | 7.58 | 6.07 |
| Promotion and Development | | 22.95 | 23.00 | 0.22 | 6532 | 149,974.40 | 169.53 | 3,899.09 | 3.57 | 1.16 | 6.44 | 5.05 | 96.46 |
| Rogers | | 35.75 | 35.75 | 0.00 | 1100 | 39,325.00 | 252.05 | 9,010.62 | 10.12 | 1.50 | 3.53 | 4.20 | 63.37 |
| Terra | | 19.50 | 19.50 | 0.00 | 0 | 0.00 | 227.55 | 4,437.14 | 6.06 | 1.15 | 3.22 | 5.90 | 75.59 |
| United Docks | | 85.00 | 84.75 | -0.29 | 400 | 33,900.00 | 24.36 | 2,064.42 | 44.01 | 3.00 | 1.93 | 3.54 | 190.37 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 3.89 | 3.89 | 0.00 | 10200 | 39,678.00 | 340.00 | 1,322.60 | 0.29 | 0.27 | 13.41 | 6.94 | 0.43 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 10.60 | 10.60 | 0.00 | 3512 | 37,227.80 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 6.23 | 0.00 |
| Automatic Systems Ltd | | 67.50 | 67.50 | 0.00 | 0 | 0.00 | 3.54 | 238.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 |
| Lux Island Resorts | | 46.50 | 46.50 | 0.00 | 0 | 0.00 | 137.12 | 6,375.89 | 8.27 | 2.50 | 5.62 | 5.38 | 63.95 |
| New Mauritius hotels | | 12.45 | 12.45 | 0.00 | 234328 | 2,917,383.60 | 548.98 | 6,834.83 | 3.54 | 0.70 | 3.52 | 5.62 | 20.21 |
| Sun Resorts | | 37.00 | 37.00 | 0.00 | 8841 | 327,117.00 | 194.55 | 7,198.17 | 11.44 | 2.60 | 3.23 | 7.03 | 67.44 |
| Property | |||||||||||||
| BlueLife Limited | | 0.48 | 0.50 | 4.17 | 55900 | 26,450.00 | 1,154.94 | 577.47 | 0.13 | 0.02 | 3.85 | 4.00 | 2.18 |
| Sugar | |||||||||||||
| Omnicane | | 18.00 | 18.00 | 0.00 | 50 | 900.00 | 67.01 | 1,206.22 | 6.69 | 1.10 | 2.69 | 6.11 | 90.64 |
| 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 | 0 | 0.00 | 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, June 13, 2025) | |||||||||||||
| 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 9,998.55 | 9,998.55 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 1,000.00 | 1,000.00 | 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 | |||||