Securities
07.03.2021
Sunday
OFFICIAL Market
| Heavy Weights ( Friday, March 5, 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 Group |  | 225.25 | 226.00 | 0.33 | 199,628 | 45,115,865.00 | 239.37 | 54,098.31 | 33.10 | 0.00 | 6.83 | 0.00 | 261.42 |
| IBL Ltd | | 43.50 | 43.60 | 0.23 | 18,000 | 784,800.00 | 680.22 | 29,657.77 | 0.00 | 0.61 | 0.00 | 1.40 | 20.67 |
| SBM Holdings Ltd. | | 3.35 | 3.35 | 0.00 | 3,180,602 | 10,654,730.68 | 3,037.40 | 10,175.30 | 0.01 | 0.30 | 577.59 | 8.96 | 9.50 |
| Phoenix Beverages | | 599.00 | 599.00 | 0.00 | 1,000 | 599,000.00 | 16.45 | 9,851.75 | 27.13 | 12.80 | 22.08 | 2.14 | 268.72 |
| CIEL Limited | | 3.90 | 3.93 | 0.77 | 343,300 | 1,342,213.00 | 1,689.90 | 6,641.31 | 0.00 | 0.08 | 0.00 | 2.04 | 6.67 |
| Vivo Energy | | 224.00 | 224.00 | 0.00 | 0 | 0.00 | 29.32 | 6,568.18 | 13.23 | 13.23 | 16.93 | 5.91 | 36.27 |
| Alteo Group Ltd | | 20.35 | 20.40 | 0.25 | 1,475 | 29,956.65 | 318.49 | 6,497.24 | 0.00 | 0.54 | 0.00 | 2.65 | 49.71 |
| ENL Limited | | 14.20 | 14.05 | -1.06 | 40,091 | 561,459.00 | 375.00 | 5,268.70 | 2.83 | 0.45 | 4.96 | 3.20 | 67.29 |
| Rogers | | 19.75 | 19.75 | 0.00 | 128,354 | 2,534,991.50 | 252.05 | 4,977.89 | 0.00 | 0.38 | 0.00 | 1.92 | 38.83 |
| Mauritius Union Assurance | | 95.25 | 95.25 | 0.00 | 0 | 0.00 | 50.10 | 4,772.02 | 7.62 | 2.54 | 12.50 | 2.67 | 56.68 |
| Indices ( Friday, March 5, 2021) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 1578.01 | 1,579.99 | 0.13 | |||||||||
| SEM - VWAP | | 1592.81 | 1,593.18 | 0.02 | |||||||||
| SEMSI | | 85.01 | 85.19 | 0.21 | |||||||||
Friday, March 5, 2021 |
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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) | | 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) | | 11.60 | 11.60 | 0.00 | 31300 | 363,080.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 3.39 | 0.00 |
| CIM Financial Services Ltd | | 6.90 | 6.90 | 0.00 | 1308154 | 9,026,262.60 | 680.52 | 4,695.60 | 0.28 | 0.00 | 24.64 | 0.00 | 6.17 |
| Mauritius Union Assurance | | 95.25 | 95.25 | 0.00 | 0 | 0.00 | 50.10 | 4,772.02 | 7.62 | 2.54 | 12.50 | 2.67 | 56.68 |
| MCB Group | | 225.25 | 226.00 | 0.33 | 199628 | 45,115,865.00 | 239.37 | 54,098.31 | 33.10 | 0.00 | 6.83 | 0.00 | 261.42 |
| SBM Holdings Ltd. | | 3.35 | 3.35 | 0.00 | 3180602 | 10,654,730.68 | 3,037.40 | 10,175.30 | 0.01 | 0.30 | 577.59 | 8.96 | 9.50 |
| Swan General Ltd | | 305.00 | 305.00 | 0.00 | 0 | 0.00 | 8.28 | 2,524.11 | 69.75 | 14.40 | 4.37 | 4.72 | 420.70 |
| Commerce | |||||||||||||
| IBL Ltd | | 43.50 | 43.60 | 0.23 | 18000 | 784,800.00 | 680.22 | 29,657.77 | 0.00 | 0.61 | 0.00 | 1.40 | 20.67 |
| Harel Mallac | | 64.00 | 64.00 | 0.00 | 0 | 0.00 | 11.26 | 720.60 | 0.00 | 1.40 | 0.00 | 2.19 | 140.53 |
| Innodis | | 43.55 | 43.50 | -0.11 | 249 | 10,831.50 | 36.73 | 1,597.77 | 1.53 | 1.15 | 28.43 | 2.64 | 43.66 |
| Vivo Energy | | 224.00 | 224.00 | 0.00 | 0 | 0.00 | 29.32 | 6,568.18 | 13.23 | 13.23 | 16.93 | 5.91 | 36.27 |
| 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) | | 9.52 | 9.52 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 103.50 | 103.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 636.40 | 636.40 | 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 | | 3.20 | 3.20 | 0.00 | 500 | 63,884.80 | 69.09 | 8,827.65 | 0.61 | 0.00 | 5.25 | 0.00 | 5.09 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.96 | 0.96 | 0.00 | 0 | 0.00 | 29.28 | 1,122.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 56.77 | 45.33 | 1.62 | 0.00 | 7.07 | 0.00 | 14.48 |
| Astoria Investment Ltd | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 56.77 | 45.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| 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) | | 4.65 | 4.65 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 4.01 | 0.00 | 2.88 |
| Bravura Holdings Ltd - ( USD ) | | 0.05 | 0.05 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Dacosbro (USD) | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 33.33 | 1.80 | 1.04 |
| 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 | | 0.65 | 0.65 | 0.00 | 9700 | 253,742.44 | 331.24 | 8,596.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.24 | 0.24 | 0.00 | 0 | 0.00 | 288.65 | 2,766.05 | 0.11 | 0.00 | 2.18 | 0.00 | 1.15 |
| Lighthouse Capital Ltd. | | 0.51 | 0.51 | 0.00 | 0 | 0.00 | 1,207.79 | 29,397.31 | 0.00 | 0.03 | 0.00 | 5.88 | 0.54 |
| Mainland Real Estate Ltd (GBP) | | 1.70 | 1.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 1.09 | 0.00 | 1.64 |
| New Frontier Properties Ltd-(USD) | | 1.03 | 1.03 | 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 | 1,341.40 | 42,847.39 | 0.02 | 0.01 | 34.78 | 1.63 | 0.14 |
| Regis Holdings Limited - (USD) - 29.03.19 | | 1.20 | 1.20 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| 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) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 45.00 | 0.00 | 1.34 |
| Universal Partners Ltd ( GBP ) | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Dale Capital Group | | 1.91 | 1.91 | 0.00 | 0 | 0.00 | 292.14 | 540.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| 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 | | 32.10 | 32.10 | 0.00 | 0 | 0.00 | 133.25 | 4,277.32 | 3.37 | 2.00 | 9.53 | 6.23 | 27.54 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0.00 | 0 | 0.00 | 900.00 | 359.35 | 0.07 | 0.00 | 0.14 | 0.00 | 0.04 |
| Mauritius Chemical & Fertilizer Industry | | 12.65 | 12.65 | 0.00 | 0 | 0.00 | 22.01 | 278.38 | 0.00 | 0.32 | 0.00 | 2.53 | 21.58 |
| Mauritius Oil Refineries | | 19.80 | 19.80 | 0.00 | 0 | 0.00 | 33.28 | 658.95 | 0.64 | 0.80 | 30.94 | 4.04 | 10.07 |
| Phoenix Beverages | | 599.00 | 599.00 | 0.00 | 1000 | 599,000.00 | 16.45 | 9,851.75 | 27.13 | 12.80 | 22.08 | 2.14 | 268.72 |
| Plastic Industry | | 47.00 | 47.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 22.07 | 0.00 | 41.61 |
| United Basalt Products | | 131.00 | 131.00 | 0.00 | 0 | 0.00 | 26.51 | 3,472.82 | 0.68 | 1.90 | 192.65 | 1.45 | 122.17 |
| Investments | |||||||||||||
| ENL Limited | | 14.20 | 14.05 | -1.06 | 40091 | 561,459.00 | 375.00 | 5,268.70 | 2.83 | 0.45 | 4.96 | 3.20 | 67.29 |
| Medine Ltd | | 36.50 | 36.80 | 0.82 | 1580 | 58,203.40 | 105.00 | 3,864.00 | 0.00 | 1.05 | 0.00 | 2.85 | 144.01 |
| Alteo Group Ltd | | 20.35 | 20.40 | 0.25 | 1475 | 29,956.65 | 318.49 | 6,497.24 | 0.00 | 0.54 | 0.00 | 2.65 | 49.71 |
| Belle Mare Holding | | 20.80 | 21.35 | 2.64 | 2040 | 43,182.00 | 78.58 | 1,677.68 | 0.00 | 0.40 | 0.00 | 1.87 | 79.39 |
| Caudan Development | | 0.93 | 0.90 | -3.23 | 294113 | 264,717.09 | 2,000.00 | 1,800.00 | 0.00 | 0.00 | 300.00 | 0.00 | 2.04 |
| CIEL Limited | | 3.90 | 3.93 | 0.77 | 343300 | 1,342,213.00 | 1,689.90 | 6,641.31 | 0.00 | 0.08 | 0.00 | 2.04 | 6.67 |
| Fincorp | | 18.80 | 18.80 | 0.00 | 5065 | 95,010.75 | 103.36 | 1,943.08 | 0.00 | 0.00 | 0.00 | 0.00 | 52.99 |
| Mauritius Development Investment Trust | | 2.15 | 2.15 | 0.00 | 500 | 1,075.00 | 423.39 | 910.28 | 0.00 | 0.09 | 0.00 | 4.19 | 2.81 |
| National Investment Trust | | 38.90 | 38.50 | -1.03 | 3812 | 146,772.00 | 27.41 | 1,055.09 | 3.74 | 1.00 | 10.29 | 2.60 | 40.86 |
| Policy | | 3.98 | 3.99 | 0.25 | 2000 | 7,980.00 | 226.99 | 905.68 | 0.16 | 0.30 | 24.94 | 7.52 | 5.02 |
| Promotion and Development | | 76.00 | 76.00 | 0.00 | 0 | 0.00 | 38.97 | 2,961.77 | 0.00 | 0.00 | 0.00 | 0.00 | 275.44 |
| Rogers | | 19.75 | 19.75 | 0.00 | 128354 | 2,534,991.50 | 252.05 | 4,977.89 | 0.00 | 0.38 | 0.00 | 1.92 | 38.83 |
| Terra | | 19.60 | 19.50 | -0.51 | 1500 | 29,315.00 | 227.55 | 4,437.14 | 1.16 | 0.57 | 16.81 | 2.92 | 61.67 |
| United Docks | | 58.00 | 58.00 | 0.00 | 0 | 0.00 | 16.84 | 976.97 | 0.00 | 0.00 | 0.00 | 0.00 | 194.81 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 8.30 | 8.30 | 0.00 | 0 | 0.00 | 340.00 | 2,822.00 | 0.46 | 0.52 | 18.04 | 6.27 | 0.56 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 8.74 | 8.74 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 3.78 | 0.00 |
| Automatic Systems Ltd | | 85.00 | 85.00 | 0.00 | 0 | 0.00 | 3.54 | 300.48 | 8.27 | 5.00 | 10.28 | 5.88 | 24.98 |
| Lux Island Resorts | | 24.85 | 24.85 | 0.00 | 0 | 0.00 | 137.12 | 3,407.33 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 |
| New Mauritius hotels | | 4.14 | 4.14 | 0.00 | 0 | 0.00 | 548.98 | 2,272.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 |
| Sun Resorts | | 11.80 | 11.80 | 0.00 | 4484 | 52,911.20 | 194.55 | 2,295.63 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 |
| Property | |||||||||||||
| BlueLife Limited | | 0.92 | 0.92 | 0.00 | 9400 | 8,648.00 | 654.94 | 602.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
| Sugar | |||||||||||||
| Omnicane | | 15.00 | 15.00 | 0.00 | 9300 | 139,730.00 | 67.01 | 1,005.19 | 0.00 | 0.00 | 0.00 | 0.00 | 127.57 |
| Transport | |||||||||||||
| Air Mauritius | | 5.80 | 0.00 | 0.00 | 0 | 0.00 | 129.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62 |
| 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 | | 1,002.02 | 1,002.02 | 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 | | 1,200.00 | 1,200.00 | 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 | | 983.62 | 983.62 | 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) | | 112.00 | 112.00 | 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 | | 833.08 | 833.08 | 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 | | 849.98 | 849.98 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Friday, March 5, 2021) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braw Property Holdings Plc - GBP -QUOTED ON 05.09.17 | 10,242.59 | 10,242.59 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2021 | |||||
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 1,000.20 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 97,654.65 | 97,654.65 | 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 | 1,026,416.94 | 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 | 1,025,132.93 | 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 | 1,000.48 | 1,000.48 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 978.66 | 978.66 | 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 | 881.83 | 881.83 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 956.87 | 999.83 | 0 | 492916.19 | 493 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 994.04 | 999.98 | 0 | 3999920 | 4000 | 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 | 1,063.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y | 939.95 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 899.84 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| Northfields International School Ltd-( secured 7.75% fixed rate) | 999.91 | 999.62 | -0.03 | 3173793.5 | 3175 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 10,043.00 | 10,043.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2021 | |||||
| Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16 | 10,417.85 | 10,417.85 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 9,994.62 | 9,994.62 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 10,051.68 | 9,995.84 | -0.56 | 7996672 | 800 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 999.54 | 999.54 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR) | 1,054.80 | 1,054.80 | 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 | 979.59 | 979.59 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 1,005.29 | 1,005.29 | 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) | 992.72 | 992.72 | 0 | 0 | 0 | 0.00 | 0.00 | 30 May 2021 | |||||