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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 Group307.50307.00-0.1649,94312,832,645.00240.5773,854.4733.5116.759.165.46304.40
IBL Ltd52.5052.00-0.955,800301,600.00680.2235,371.650.250.60208.001.1522.10
SBM Holdings Ltd.4.854.84-0.217123,449.203,037.4014,701.030.670.207.194.138.68
CIEL Limited6.706.700.0091,100610,370.001,689.9011,322.340.370.0018.110.008.85
Alteo Group Ltd32.0031.50-1.5653,3001,685,020.00318.4910,032.503.640.728.652.2953.41
ENL Limited26.8026.70-0.3740010,680.00375.0010,012.400.000.800.003.0070.73
Phoenix Beverages602.00602.000.0053,010.0016.459,901.0932.3913.3018.592.21309.24
Vivo Energy245.75245.750.00245,892.0029.327,205.9410.5810.5823.234.3138.83
Rogers28.4528.40-0.1833,100940,040.00252.057,158.090.000.910.003.2038.21
Lux Island Resorts52.5051.50-1.902,199113,076.50137.127,061.470.000.000.000.0037.54
Indices ( Wednesday, June 29, 2022)
Name Opening Closing Change %
SEMDEX2132.12,124.65-0.35
SEM - VWAP 1954.321,951.68-0.14
SEMSI 113.95113.54-0.36
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)1,000.001,000.000.0000.000.000.000.000.000.000.000.00
Banks & Insurance                         
MCB Group (Preference Share)10.3510.30-0.483118373,182,416.600.000.000.000.470.004.560.00
CIM Financial Services Ltd9.509.500.0011700111,210.00680.526,464.960.610.3015.573.166.74
Mauritius Union Assurance136.00135.75-0.18800108,600.0051.346,969.377.712.9017.612.1477.49
MCB Group307.50307.00-0.164994312,832,645.00240.5773,854.4733.5116.759.165.46304.40
SBM Holdings Ltd.4.854.84-0.217123,449.203,037.4014,701.030.670.207.194.138.68
Swan General Ltd446.75446.750.00100100.008.283,697.2083.6814.405.343.22595.69
Commerce                         
IBL Ltd52.5052.00-0.955800301,600.00680.2235,371.650.250.60208.001.1522.10
Harel Mallac43.0043.000.0070030,100.0011.26484.150.000.000.000.00110.73
Innodis42.3542.00-0.8310046421,932.0036.731,542.670.581.1572.412.7452.30
Vivo Energy245.75245.750.00245,892.0029.327,205.9410.5810.5823.234.3138.83
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)8.138.130.0000.000.000.000.000.000.000.000.00
S & P GIVI South Africa106.00106.000.0000.000.000.000.000.000.000.000.00
NewGold Issuer Limited781.30781.300.0000.000.000.000.000.000.000.000.00
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.172.852.901.751395181,009.5269.098,969.210.640.274.569.315.80
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.990.990.0000.0029.281,297.420.000.00319.350.000.06
Arindo Holdings (Mauritius) Limited (USD)11.4511.450.0000.0056.77813.220.250.0045.800.0015.70
Astoria Investment Ltd0.320.320.0000.0056.77813.220.160.002.050.000.62
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.000.0000.000.000.000.000.000.000.000.00
Bayport Management Ltd - (USD) 4.254.250.0000.000.000.000.370.0011.490.003.74
Bravura Holdings Ltd - ( USD )0.110.110.0000.000.000.000.000.000.000.000.05
Dacosbro (USD)0.000.000.0000.000.000.000.000.000.000.000.00
GRIT Real Estate Income Group - (MUR)48.0048.000.0000.000.000.000.000.000.000.000.00
GRIT Real Estate Income Group - USD0.340.340.008800133,968.66495.097,535.350.000.020.004.411.02
Infrastructure commodities (Mauritius) Ltd (USD)0.230.00-100.0000.00288.652,971.920.000.000.000.000.00
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)1.030.000.0000.000.000.000.000.000.000.000.00
PSG Konsult Limited (USD) ^ 0.800.800.0000.001,326.5047,504.650.050.0216.701.880.21
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)0.910.910.0000.000.000.000.210.004.330.001.49
Universal Partners Ltd ( GBP ) 1.001.000.0000.000.000.000.360.002.780.001.45
Dale Capital Group1.911.910.0000.00292.14557.990.000.000.000.001.27
Sanlam Africa2.242.240.0000.000.000.000.000.000.000.002.95
Industry                         
Gamma Civic43.0043.000.002600111,800.00133.255,729.752.262.0019.034.6527.86
Go Life International PCC (USD)0.010.010.0000.00900.00402.880.000.000.000.000.00
Mauritius Chemical & Fertilizer Industry10.3010.00-2.913003,000.0022.01220.060.510.0019.610.0015.45
Mauritius Oil Refineries20.7020.700.0000.0033.28688.901.340.0015.450.0010.67
Phoenix Beverages602.00602.000.0053,010.0016.459,901.0932.3913.3018.592.21309.24
Plastic Industry48.0046.25-3.6560027,750.000.000.003.103.5014.927.5744.73
United Basalt Products138.75139.000.1870097,250.0026.513,684.907.403.0018.782.16134.14
Investments                         
ENL Limited26.8026.70-0.3740010,680.00375.0010,012.400.000.800.003.0070.73
Medine Ltd55.5055.500.00100055,500.00105.005,827.501.890.0029.370.00182.35
Alteo Group Ltd32.0031.50-1.56533001,685,020.00318.4910,032.503.640.728.652.2953.41
Belle Mare Holding27.5027.500.0000.0078.582,160.940.000.450.001.6469.93
Caudan Development0.880.880.0000.002,000.001,760.000.030.0029.330.002.07
CIEL Limited6.706.700.0091100610,370.001,689.9011,322.340.370.0018.110.008.85
Fincorp22.2021.50-3.1520700447,550.00103.362,222.141.590.6013.522.7961.79
Mauritius Development Investment Trust3.063.080.65126196386,196.74423.391,304.030.650.074.742.273.72
National Investment Trust32.0032.000.00960003,072,000.0027.41876.965.720.705.592.1945.33
Policy4.254.250.00300012,750.00226.99964.690.070.1760.714.005.15
Promotion and Development100.00100.000.00303,000.0038.973,897.063.784.0526.454.05320.77
Rogers28.4528.40-0.1833100940,040.00252.057,158.090.000.910.003.2038.21
Terra25.0025.000.003007,500.00227.555,688.640.000.850.003.4059.74
United Docks71.0071.000.0000.0016.841,195.940.120.40591.670.56154.62
Leisure & Hotels                         
Lottotech7.067.141.13314522,453.08340.002,427.600.230.2231.043.080.48
New Mauritius Hotels Ltd ( Preference Shares ) 9.609.600.0000.000.000.000.000.000.000.000.00
Automatic Systems Ltd93.5093.500.0000.003.54330.5210.026.009.336.4231.60
Lux Island Resorts52.5051.50-1.902199113,076.50137.127,061.470.000.000.000.0037.54
New Mauritius hotels8.248.240.001569601,293,090.40548.984,523.610.000.000.000.0011.15
Sun Resorts25.7525.750.00137535,406.25194.555,009.540.000.000.000.0035.57
Property                         
BlueLife Limited 0.750.750.004522933,918.271,154.94866.210.000.000.000.001.80
Sugar                         
Omnicane18.0518.050.0070012,635.0067.011,209.570.000.000.000.0087.95
Transport                         
Air Mauritius0.000.000.0000.000.000.000.000.000.000.000.00
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 Ltd1,000.001,000.000.0000.000.000.000.000.000.000.000.00
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 notes0.000.000.0000.000.000.000.000.000.000.000.00
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes0.000.000.0000.000.000.000.000.000.000.000.00
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 ( Wednesday, June 29, 2022)
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 Notes0.000.000000.000.0012 Jan 2027
Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes0.000.000000.000.0012 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 05.10.170.001,005,798.870000.000.008 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 1,012.241,012.02-0.02000.000.008 Aug 2023
MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18990.13990.130000.000.008 Mar 2019
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y 1,006.601,006.600000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FLRNMUR7Y 910.78910.780000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR5Y 0.000.000000.000.0013 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 FRNMUR5Y976.930.000000.000.0015 Nov 2024
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y943.360.000000.000.0015 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)10,064.0710,040.00-0.24000.000.0010 Mar 2024
SBMH Holdings Ltd- Class A2 Series Bond 9,985.279,985.270000.000.002 Aug 2019
SBMH Holdings Ltd- Class B2 Series Bond (USD)1,021.801,021.800000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR)0.000.000000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR)1,001.071,001.070000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y982.65982.650000.000.002 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 FLRNMUR7Y1,004.791,004.790000.000.002 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 FRNMUR7Y999.64999.640000.000.002 Nov 2023
SBM Holdings Ltd. - Bond (USD)0.000.000000.000.0030 May 2021