Securities
30.06.2022
Thursday
OFFICIAL Market
| Heavy Weights ( Wednesday, June 29, 2022) | |||||||||||||
| 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 |  | 307.50 | 307.00 | -0.16 | 49,943 | 12,832,645.00 | 240.57 | 73,854.47 | 33.51 | 16.75 | 9.16 | 5.46 | 304.40 |
| IBL Ltd | | 52.50 | 52.00 | -0.95 | 5,800 | 301,600.00 | 680.22 | 35,371.65 | 0.25 | 0.60 | 208.00 | 1.15 | 22.10 |
| SBM Holdings Ltd. | | 4.85 | 4.84 | -0.21 | 712 | 3,449.20 | 3,037.40 | 14,701.03 | 0.67 | 0.20 | 7.19 | 4.13 | 8.68 |
| CIEL Limited | | 6.70 | 6.70 | 0.00 | 91,100 | 610,370.00 | 1,689.90 | 11,322.34 | 0.37 | 0.00 | 18.11 | 0.00 | 8.85 |
| Alteo Group Ltd | | 32.00 | 31.50 | -1.56 | 53,300 | 1,685,020.00 | 318.49 | 10,032.50 | 3.64 | 0.72 | 8.65 | 2.29 | 53.41 |
| ENL Limited | | 26.80 | 26.70 | -0.37 | 400 | 10,680.00 | 375.00 | 10,012.40 | 0.00 | 0.80 | 0.00 | 3.00 | 70.73 |
| Phoenix Beverages | | 602.00 | 602.00 | 0.00 | 5 | 3,010.00 | 16.45 | 9,901.09 | 32.39 | 13.30 | 18.59 | 2.21 | 309.24 |
| Vivo Energy | | 245.75 | 245.75 | 0.00 | 24 | 5,892.00 | 29.32 | 7,205.94 | 10.58 | 10.58 | 23.23 | 4.31 | 38.83 |
| Rogers | | 28.45 | 28.40 | -0.18 | 33,100 | 940,040.00 | 252.05 | 7,158.09 | 0.00 | 0.91 | 0.00 | 3.20 | 38.21 |
| Lux Island Resorts | | 52.50 | 51.50 | -1.90 | 2,199 | 113,076.50 | 137.12 | 7,061.47 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 |
| Indices ( Wednesday, June 29, 2022) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2132.1 | 2,124.65 | -0.35 | |||||||||
| SEM - VWAP | | 1954.32 | 1,951.68 | -0.14 | |||||||||
| SEMSI | | 113.95 | 113.54 | -0.36 | |||||||||
Wednesday, June 29, 2022 |
|||||||||||||
| 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) | | 1,000.00 | 1,000.00 | 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) | | 10.35 | 10.30 | -0.48 | 311837 | 3,182,416.60 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 4.56 | 0.00 |
| CIM Financial Services Ltd | | 9.50 | 9.50 | 0.00 | 11700 | 111,210.00 | 680.52 | 6,464.96 | 0.61 | 0.30 | 15.57 | 3.16 | 6.74 |
| Mauritius Union Assurance | | 136.00 | 135.75 | -0.18 | 800 | 108,600.00 | 51.34 | 6,969.37 | 7.71 | 2.90 | 17.61 | 2.14 | 77.49 |
| MCB Group | | 307.50 | 307.00 | -0.16 | 49943 | 12,832,645.00 | 240.57 | 73,854.47 | 33.51 | 16.75 | 9.16 | 5.46 | 304.40 |
| SBM Holdings Ltd. | | 4.85 | 4.84 | -0.21 | 712 | 3,449.20 | 3,037.40 | 14,701.03 | 0.67 | 0.20 | 7.19 | 4.13 | 8.68 |
| Swan General Ltd | | 446.75 | 446.75 | 0.00 | 100 | 100.00 | 8.28 | 3,697.20 | 83.68 | 14.40 | 5.34 | 3.22 | 595.69 |
| Commerce | |||||||||||||
| IBL Ltd | | 52.50 | 52.00 | -0.95 | 5800 | 301,600.00 | 680.22 | 35,371.65 | 0.25 | 0.60 | 208.00 | 1.15 | 22.10 |
| Harel Mallac | | 43.00 | 43.00 | 0.00 | 700 | 30,100.00 | 11.26 | 484.15 | 0.00 | 0.00 | 0.00 | 0.00 | 110.73 |
| Innodis | | 42.35 | 42.00 | -0.83 | 10046 | 421,932.00 | 36.73 | 1,542.67 | 0.58 | 1.15 | 72.41 | 2.74 | 52.30 |
| Vivo Energy | | 245.75 | 245.75 | 0.00 | 24 | 5,892.00 | 29.32 | 7,205.94 | 10.58 | 10.58 | 23.23 | 4.31 | 38.83 |
| 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) | | 8.13 | 8.13 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 106.00 | 106.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 781.30 | 781.30 | 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 | | 2.85 | 2.90 | 1.75 | 1395 | 181,009.52 | 69.09 | 8,969.21 | 0.64 | 0.27 | 4.56 | 9.31 | 5.80 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.99 | 0.99 | 0.00 | 0 | 0.00 | 29.28 | 1,297.42 | 0.00 | 0.00 | 319.35 | 0.00 | 0.06 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 56.77 | 813.22 | 0.25 | 0.00 | 45.80 | 0.00 | 15.70 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0.00 | 0 | 0.00 | 56.77 | 813.22 | 0.16 | 0.00 | 2.05 | 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) | | 4.25 | 4.25 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 11.49 | 0.00 | 3.74 |
| Bravura Holdings Ltd - ( USD ) | | 0.11 | 0.11 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| 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) | | 48.00 | 48.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - USD | | 0.34 | 0.34 | 0.00 | 8800 | 133,968.66 | 495.09 | 7,535.35 | 0.00 | 0.02 | 0.00 | 4.41 | 1.02 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.23 | 0.00 | -100.00 | 0 | 0.00 | 288.65 | 2,971.92 | 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) | | 1.03 | 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 | 1,326.50 | 47,504.65 | 0.05 | 0.02 | 16.70 | 1.88 | 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 | 0.21 | 0.00 | 4.33 | 0.00 | 1.49 |
| Universal Partners Ltd ( GBP ) | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 2.78 | 0.00 | 1.45 |
| Dale Capital Group | | 1.91 | 1.91 | 0.00 | 0 | 0.00 | 292.14 | 557.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Sanlam Africa | | 2.24 | 2.24 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
| Industry | |||||||||||||
| Gamma Civic | | 43.00 | 43.00 | 0.00 | 2600 | 111,800.00 | 133.25 | 5,729.75 | 2.26 | 2.00 | 19.03 | 4.65 | 27.86 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0.00 | 0 | 0.00 | 900.00 | 402.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Chemical & Fertilizer Industry | | 10.30 | 10.00 | -2.91 | 300 | 3,000.00 | 22.01 | 220.06 | 0.51 | 0.00 | 19.61 | 0.00 | 15.45 |
| Mauritius Oil Refineries | | 20.70 | 20.70 | 0.00 | 0 | 0.00 | 33.28 | 688.90 | 1.34 | 0.00 | 15.45 | 0.00 | 10.67 |
| Phoenix Beverages | | 602.00 | 602.00 | 0.00 | 5 | 3,010.00 | 16.45 | 9,901.09 | 32.39 | 13.30 | 18.59 | 2.21 | 309.24 |
| Plastic Industry | | 48.00 | 46.25 | -3.65 | 600 | 27,750.00 | 0.00 | 0.00 | 3.10 | 3.50 | 14.92 | 7.57 | 44.73 |
| United Basalt Products | | 138.75 | 139.00 | 0.18 | 700 | 97,250.00 | 26.51 | 3,684.90 | 7.40 | 3.00 | 18.78 | 2.16 | 134.14 |
| Investments | |||||||||||||
| ENL Limited | | 26.80 | 26.70 | -0.37 | 400 | 10,680.00 | 375.00 | 10,012.40 | 0.00 | 0.80 | 0.00 | 3.00 | 70.73 |
| Medine Ltd | | 55.50 | 55.50 | 0.00 | 1000 | 55,500.00 | 105.00 | 5,827.50 | 1.89 | 0.00 | 29.37 | 0.00 | 182.35 |
| Alteo Group Ltd | | 32.00 | 31.50 | -1.56 | 53300 | 1,685,020.00 | 318.49 | 10,032.50 | 3.64 | 0.72 | 8.65 | 2.29 | 53.41 |
| Belle Mare Holding | | 27.50 | 27.50 | 0.00 | 0 | 0.00 | 78.58 | 2,160.94 | 0.00 | 0.45 | 0.00 | 1.64 | 69.93 |
| Caudan Development | | 0.88 | 0.88 | 0.00 | 0 | 0.00 | 2,000.00 | 1,760.00 | 0.03 | 0.00 | 29.33 | 0.00 | 2.07 |
| CIEL Limited | | 6.70 | 6.70 | 0.00 | 91100 | 610,370.00 | 1,689.90 | 11,322.34 | 0.37 | 0.00 | 18.11 | 0.00 | 8.85 |
| Fincorp | | 22.20 | 21.50 | -3.15 | 20700 | 447,550.00 | 103.36 | 2,222.14 | 1.59 | 0.60 | 13.52 | 2.79 | 61.79 |
| Mauritius Development Investment Trust | | 3.06 | 3.08 | 0.65 | 126196 | 386,196.74 | 423.39 | 1,304.03 | 0.65 | 0.07 | 4.74 | 2.27 | 3.72 |
| National Investment Trust | | 32.00 | 32.00 | 0.00 | 96000 | 3,072,000.00 | 27.41 | 876.96 | 5.72 | 0.70 | 5.59 | 2.19 | 45.33 |
| Policy | | 4.25 | 4.25 | 0.00 | 3000 | 12,750.00 | 226.99 | 964.69 | 0.07 | 0.17 | 60.71 | 4.00 | 5.15 |
| Promotion and Development | | 100.00 | 100.00 | 0.00 | 30 | 3,000.00 | 38.97 | 3,897.06 | 3.78 | 4.05 | 26.45 | 4.05 | 320.77 |
| Rogers | | 28.45 | 28.40 | -0.18 | 33100 | 940,040.00 | 252.05 | 7,158.09 | 0.00 | 0.91 | 0.00 | 3.20 | 38.21 |
| Terra | | 25.00 | 25.00 | 0.00 | 300 | 7,500.00 | 227.55 | 5,688.64 | 0.00 | 0.85 | 0.00 | 3.40 | 59.74 |
| United Docks | | 71.00 | 71.00 | 0.00 | 0 | 0.00 | 16.84 | 1,195.94 | 0.12 | 0.40 | 591.67 | 0.56 | 154.62 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 7.06 | 7.14 | 1.13 | 3145 | 22,453.08 | 340.00 | 2,427.60 | 0.23 | 0.22 | 31.04 | 3.08 | 0.48 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 9.60 | 9.60 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Automatic Systems Ltd | | 93.50 | 93.50 | 0.00 | 0 | 0.00 | 3.54 | 330.52 | 10.02 | 6.00 | 9.33 | 6.42 | 31.60 |
| Lux Island Resorts | | 52.50 | 51.50 | -1.90 | 2199 | 113,076.50 | 137.12 | 7,061.47 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 |
| New Mauritius hotels | | 8.24 | 8.24 | 0.00 | 156960 | 1,293,090.40 | 548.98 | 4,523.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 |
| Sun Resorts | | 25.75 | 25.75 | 0.00 | 1375 | 35,406.25 | 194.55 | 5,009.54 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 |
| Property | |||||||||||||
| BlueLife Limited | | 0.75 | 0.75 | 0.00 | 45229 | 33,918.27 | 1,154.94 | 866.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Sugar | |||||||||||||
| Omnicane | | 18.05 | 18.05 | 0.00 | 700 | 12,635.00 | 67.01 | 1,209.57 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 |
| 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) | | 1,000,000.00 | 1,000,000.00 | 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) | | 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 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 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 |
| Absa bank limited-Master structured Note programme due 2024(USD) | | 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 |
| Absa bank limited-tstructured index linked Note programme due 2023(USD) | | 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 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 ( Wednesday, June 29, 2022) | |||||||||||||
| 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 | 1,005,798.87 | 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 | 981,361.44 | 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 | 1,023,570.18 | 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 | 958,063.69 | 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 | 1,012.24 | 1,012.02 | -0.02 | 0 | 0 | 0.00 | 0.00 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 990.13 | 990.13 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR7Y | 910.78 | 910.78 | 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 | 999.98 | 999.98 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 1,004.39 | 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 | 976.93 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 943.36 | 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) | 10,064.07 | 10,040.00 | -0.24 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 9,985.27 | 9,985.27 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 1,021.80 | 1,021.80 | 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) | 1,001.07 | 1,001.07 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y | 982.65 | 982.65 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 1,002.75 | 1,002.75 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y | 1,002.35 | 1,002.35 | 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 | 1,004.79 | 1,004.79 | 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 | 999.64 | 999.64 | 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 | |||||