Securities
23.09.2019
Monday
OFFICIAL Market
| Heavy Weights ( Friday, September 20, 2019) | |||||||||||||
| 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 |  | 291.00 | 292.00 | 0.34 | 77,878 | 22,740,905.00 | 238.71 | 69,702.23 | 30.26 | 10.00 | 9.65 | 3.42 | 214.95 |
| IBL Ltd | | 56.75 | 56.75 | 0.00 | 5,245 | 297,653.75 | 680.22 | 38,602.71 | 2.22 | 0.77 | 25.56 | 1.36 | 24.94 |
| Medine Ltd | | 61.50 | 61.50 | 0.00 | 45 | 2,756.25 | 423.39 | 26,038.33 | 0.00 | 2.95 | 0.00 | 4.80 | 139.14 |
| SBM Holdings Ltd. | | 5.76 | 5.70 | -1.04 | 278,300 | 1,596,656.00 | 3,037.40 | 17,313.19 | 0.48 | 0.30 | 11.81 | 5.26 | 9.36 |
| Rogers | | 40.00 | 40.00 | 0.00 | 2,910 | 116,390.00 | 252.05 | 10,081.81 | 2.20 | 1.02 | 18.18 | 2.55 | 42.95 |
| CIEL Limited | | 5.36 | 5.60 | 4.48 | 110,398 | 588,439.20 | 1,689.90 | 9,463.45 | 0.27 | 0.21 | 20.74 | 3.75 | 8.76 |
| ENL Limited | | 40.00 | 24.60 | -38.50 | 76,075 | 1,874,241.80 | 375.00 | 9,225.00 | 0.00 | 0.45 | 0.00 | 1.83 | 0.00 |
| New Mauritius hotels | | 17.00 | 16.80 | -1.18 | 4,000 | 67,250.00 | 547.67 | 9,200.86 | 0.00 | 0.22 | 0.00 | 1.31 | 23.76 |
| Phoenix Beverages | | 535.00 | 520.00 | -2.80 | 5,908 | 3,108,180.00 | 16.45 | 8,552.44 | 28.81 | 13.30 | 18.05 | 2.56 | 252.36 |
| Lux Island Resorts | | 56.50 | 56.50 | 0.00 | 0 | 0.00 | 137.12 | 7,747.05 | 3.87 | 1.35 | 14.60 | 2.39 | 43.81 |
| Indices ( Friday, September 20, 2019) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2110.27 | 2,110.78 | 0.02 | |||||||||
| SEM - VWAP | | 1961.46 | 1,957.04 | -0.23 | |||||||||
| SEMSI | | 121.06 | 121.73 | 0.55 | |||||||||
Friday, September 20, 2019 |
|||||||||||||
| 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 | |||||||||||||
| CIM Financial Services Ltd | | 7.34 | 7.34 | 0.00 | 0 | 0.00 | 680.52 | 4,995.03 | 0.52 | 0.22 | 14.12 | 3.00 | 9.77 |
| Eagle Insurance Co Ltd | | 113.25 | 113.25 | 0.00 | 0 | 0.00 | 8.00 | 906.00 | 11.50 | 3.00 | 9.85 | 2.65 | 115.56 |
| Mauritius Union Assurance | | 83.50 | 84.00 | 0.60 | 11700 | 982,775.00 | 45.09 | 3,787.56 | 6.85 | 2.68 | 12.26 | 3.19 | 57.09 |
| MCB Group | | 291.00 | 292.00 | 0.34 | 77878 | 22,740,905.00 | 238.71 | 69,702.23 | 30.26 | 10.00 | 9.65 | 3.42 | 214.95 |
| SBM Holdings Ltd. | | 5.76 | 5.70 | -1.04 | 278300 | 1,596,656.00 | 3,037.40 | 17,313.19 | 0.48 | 0.30 | 11.81 | 5.26 | 9.36 |
| Swan General Ltd | | 336.00 | 336.00 | 0.00 | 0 | 0.00 | 8.28 | 2,780.66 | 39.61 | 12.00 | 8.48 | 3.57 | 398.55 |
| Commerce | |||||||||||||
| IBL Ltd | | 56.75 | 56.75 | 0.00 | 5245 | 297,653.75 | 680.22 | 38,602.71 | 2.22 | 0.77 | 25.56 | 1.36 | 24.94 |
| Harel Mallac | | 95.50 | 95.50 | 0.00 | 0 | 0.00 | 11.26 | 1,075.27 | 6.24 | 1.80 | 15.30 | 1.88 | 163.78 |
| Innodis | | 39.00 | 39.00 | 0.00 | 5113 | 199,394.00 | 36.73 | 1,432.48 | 2.90 | 1.85 | 13.45 | 4.74 | 44.41 |
| Vivo Energy | | 195.25 | 195.75 | 0.26 | 400 | 78,300.00 | 29.32 | 5,739.83 | 10.57 | 10.57 | 18.52 | 5.40 | 36.06 |
| Exchange Traded Fund | |||||||||||||
| African Domestic Bond Fund ( Fixed Income)- USD | | 11.32 | 11.30 | -0.18 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 9.80 | 9.70 | -1.02 | 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 | | 532.00 | 532.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | |||||||||||||
| Atlantic Leaf Properties Limited - (GBP) ^ | | 1.05 | 1.05 | 0.00 | 0 | 0.00 | 188.98 | 198.43 | 0.05 | 0.09 | 21.60 | 8.76 | 1.03 |
| PSG Konsult Limited (USD) ^ | | 0.80 | 0.80 | 0.00 | 0 | 0.00 | 101.08 | 80.86 | 0.03 | 0.00 | 25.29 | 0.00 | 0.16 |
| Dale Capital Group | | 1.96 | 1.96 | 0.00 | 0 | 0.00 | 101.08 | 198.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Funds | |||||||||||||
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 102.31 | 102.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 126.81 | 1,451.97 | 1.73 | 0.00 | 6.62 | 0.00 | 12.87 |
| Astoria Investment Ltd | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 126.81 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Bayport Management Ltd - (USD) | | 4.40 | 4.40 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 |
| Bravura Holdings Ltd - ( USD ) | | 0.09 | 0.09 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 14.52 | 0.00 | 0.12 |
| Dacosbro (USD) | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 20.00 | 0.00 | 1.08 |
| 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 | | 1.24 | 1.24 | 0.00 | 91627 | 4,115,338.74 | 208.51 | 8,931.88 | 0.14 | 0.12 | 8.73 | 9.68 | 1.36 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.36 | 0.36 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 1.57 | 0.00 | 1.42 |
| Lighthouse Capital Ltd. | | 0.45 | 0.45 | 0.00 | 0 | 0.00 | 7,037.91 | 141,900.15 | 0.00 | 0.09 | 102.27 | 19.21 | 0.07 |
| Mainland Real Estate Ltd (GBP) | | 1.70 | 1.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| New Frontier Properties Ltd-(USD) | | 1.06 | 1.06 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 2.83 | 0.67 |
| 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) | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Tadvest Ltd - (USD) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 90.00 | 0.00 | 1.22 |
| Trevo Capital Ltd ( Preference Shares ) | | 13.00 | 13.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Universal Partners Ltd ( GBP ) | | 1.10 | 1.10 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 9.91 | 0.00 | 1.14 |
| 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 | | 35.50 | 35.50 | 0.00 | 0 | 0.00 | 133.25 | 4,730.38 | 2.55 | 2.25 | 13.92 | 6.34 | 25.10 |
| Go Life International PCC (USD) | | 0.03 | 0.03 | 0.00 | 0 | 0.00 | 900.00 | 932.72 | 0.00 | 0.00 | 46.95 | 0.00 | 0.04 |
| Mauritius Chemical & Fertilizer Industry | | 16.10 | 16.10 | 0.00 | 0 | 0.00 | 22.01 | 354.30 | 0.00 | 0.70 | 0.00 | 4.35 | 34.21 |
| Mauritius Oil Refineries | | 27.35 | 27.40 | 0.18 | 300 | 8,220.00 | 33.28 | 911.88 | 1.03 | 1.15 | 26.60 | 4.20 | 11.02 |
| Phoenix Beverages | | 535.00 | 520.00 | -2.80 | 5908 | 3,108,180.00 | 16.45 | 8,552.44 | 28.81 | 13.30 | 18.05 | 2.56 | 252.36 |
| Plastic Industry | | 63.50 | 63.50 | 0.00 | 0 | 0.00 | 2.00 | 127.00 | 5.16 | 1.25 | 12.31 | 1.97 | 49.66 |
| United Basalt Products | | 133.00 | 133.00 | 0.00 | 0 | 0.00 | 26.51 | 3,525.84 | 4.94 | 3.80 | 26.92 | 2.86 | 116.46 |
| Investments | |||||||||||||
| ENL Limited | | 40.00 | 24.60 | -38.50 | 76075 | 1,874,241.80 | 375.00 | 9,225.00 | 0.00 | 0.45 | 0.00 | 1.83 | 0.00 |
| Medine Ltd | | 61.50 | 61.50 | 0.00 | 45 | 2,756.25 | 423.39 | 26,038.33 | 0.00 | 2.95 | 0.00 | 4.80 | 139.14 |
| Alteo Group Ltd | | 18.40 | 18.00 | -2.17 | 43900 | 790,250.00 | 318.49 | 5,732.86 | 1.25 | 0.67 | 14.40 | 3.72 | 52.68 |
| Belle Mare Holding | | 38.20 | 38.00 | -0.52 | 3200 | 121,740.00 | 60.45 | 2,296.95 | 11.45 | 0.65 | 3.32 | 1.71 | 68.77 |
| Caudan Development | | 1.07 | 1.07 | 0.00 | 0 | 0.00 | 2,000.00 | 2,140.00 | 0.05 | 0.04 | 21.40 | 3.74 | 1.98 |
| CIEL Limited | | 5.36 | 5.60 | 4.48 | 110398 | 588,439.20 | 1,689.90 | 9,463.45 | 0.27 | 0.21 | 20.74 | 3.75 | 8.76 |
| Fincorp | | 26.00 | 26.00 | 0.00 | 0 | 0.00 | 103.36 | 2,687.24 | 0.00 | 0.60 | 0.00 | 2.31 | 52.65 |
| Mauritius Development Investment Trust | | 3.90 | 3.90 | 0.00 | 302300 | 1,171,298.00 | 423.39 | 1,651.21 | 0.05 | 0.24 | 78.00 | 6.15 | 3.70 |
| National Investment Trust | | 26.50 | 26.50 | 0.00 | 2000 | 52,750.00 | 27.41 | 726.23 | 0.83 | 1.10 | 31.93 | 4.15 | 37.41 |
| Policy | | 5.66 | 5.50 | -2.83 | 64205 | 362,760.30 | 226.99 | 1,248.43 | 0.15 | 0.35 | 36.67 | 6.36 | 6.16 |
| Promotion and Development | | 121.50 | 121.50 | 0.00 | 0 | 0.00 | 38.95 | 4,732.81 | 0.00 | 3.60 | 0.00 | 2.96 | 274.41 |
| Rogers | | 40.00 | 40.00 | 0.00 | 2910 | 116,390.00 | 252.05 | 10,081.81 | 2.20 | 1.02 | 18.18 | 2.55 | 42.95 |
| Terra | | 19.80 | 19.70 | -0.51 | 23000 | 453,400.00 | 227.55 | 4,482.65 | 0.53 | 0.85 | 37.17 | 4.31 | 60.54 |
| United Docks | | 83.00 | 83.00 | 0.00 | 48 | 3,936.00 | 10.56 | 876.48 | 2.48 | 0.00 | 33.47 | 0.00 | 196.60 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 8.80 | 8.80 | 0.00 | 0 | 0.00 | 340.00 | 2,992.00 | 0.32 | 0.32 | 27.50 | 3.64 | 0.53 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.10 | 11.10 | 0.00 | 8 | 88.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 2.97 | 0.00 |
| Automatic Systems Ltd | | 100.00 | 100.00 | 0.00 | 0 | 0.00 | 3.54 | 353.50 | 4.07 | 5.00 | 24.57 | 5.00 | 23.34 |
| Lux Island Resorts | | 56.50 | 56.50 | 0.00 | 0 | 0.00 | 137.12 | 7,747.05 | 3.87 | 1.35 | 14.60 | 2.39 | 43.81 |
| New Mauritius hotels | | 17.00 | 16.80 | -1.18 | 4000 | 67,250.00 | 547.67 | 9,200.86 | 0.00 | 0.22 | 0.00 | 1.31 | 23.76 |
| Sun Resorts | | 28.50 | 28.50 | 0.00 | 0 | 0.00 | 194.55 | 5,544.53 | 0.00 | 0.75 | 0.00 | 2.63 | 43.43 |
| Property | |||||||||||||
| BlueLife Limited | | 2.22 | 2.25 | 1.35 | 18600 | 41,578.00 | 654.94 | 1,473.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 |
| Sugar | |||||||||||||
| Omnicane | | 27.15 | 29.20 | 7.55 | 8475 | 230,913.00 | 67.01 | 1,956.76 | 0.00 | 0.00 | 0.00 | 0.00 | 148.19 |
| Transport | |||||||||||||
| Air Mauritius | | 9.20 | 9.20 | 0.00 | 0 | 0.00 | 102.31 | 941.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62 |
| Others | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 4.18 | 4.18 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.56 | 0.25 | 7.46 | 6.03 | 5.06 |
| 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 | | 1,002.52 | 1,002.52 | 0.00 | 0 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured Finance (1) Ltd-(USD) | | 1,004.08 | 1,004.08 | 0.00 | 0 | 0.00 | 4.13 | 2.93 | 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 | | 961.37 | 961.37 | 0.00 | 0 | 0.00 | 5.28 | 23.43 | 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 | | 920.21 | 920.21 | 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 | | 850.07 | 850.07 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Friday, September 20, 2019) | |||||||||||||
| 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 | 6.84 | 135.89 | 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 | 999.95 | 999.95 | 0 | 0 | 0 | 4.59 | 18.84 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 965.75 | 965.75 | 0 | 0 | 0 | 8.00 | 20.91 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 0.00 | 1,027.92 | 0 | 0 | 0 | 5.00 | 1.74 | 1 Jul 2016 | |||||
| IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 1,013,421.12 | 0 | 0 | 0 | 4.59 | 2,335.16 | 8 Sep 2022 | |||||
| IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 1,018,539.84 | 0 | 0 | 0 | 3.75 | 1,771.74 | 8 Sep 2022 | |||||
| IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 1,032,608.66 | 0 | 0 | 0 | 4.81 | 2,568.68 | 8 Sep 2024 | |||||
| IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 1,019,922.10 | 0 | 0 | 0 | 4.31 | 2,002.72 | 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) | 1,005.20 | 1,005.20 | 0 | 0 | 0 | 6.09 | 10.58 | 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 | 1,000.00 | 0 | 0 | 0 | 7.90 | 18.91 | 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 | 10,111.33 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 24 Sep 2024 | |||||
| MCB Group Limited - Notes | 1,010.29 | 1,010.29 | 0 | 324303.09 | 321 | 4.41 | 6.18 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 973.07 | 973.07 | 0 | 0 | 0 | 4.22 | 6.04 | 8 Mar 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0 | 0 | 4.60 | 11.65 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR7Y | 1,002.19 | 1,002.19 | 0 | 0 | 0 | 4.91 | 12.52 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 1,005.50 | 1,005.50 | 0 | 0 | 0 | 5.25 | 13.46 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 1,011.50 | 1,011.50 | 0 | 0 | 0 | 5.53 | 14.34 | 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 | 1,012.82 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 1,029.69 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| Northfields International School Ltd-( secured 7.75% fixed rate) | 1,002.38 | 1,002.38 | 0 | 0 | 0 | 7.66 | 5.31 | 2 Aug 2019 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 10,043.00 | 10,043.00 | 0 | 0 | 0 | 5.09 | 157.74 | 8 Jun 2021 | |||||
| Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16 | 10,417.85 | 10,417.85 | 0 | 0 | 0 | 5.66 | 231.01 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 10,002.12 | 10,002.12 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 9,994.19 | 9,994.19 | 0 | 0 | 0 | 5.75 | 142.15 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 999.56 | 999.56 | 0 | 0 | 0 | 4.75 | 11.74 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR) | 1,054.80 | 1,054.80 | 0 | 0 | 0 | 2.50 | 11.29 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR) | 1,003.86 | 1,003.86 | 0 | 0 | 0 | 4.16 | 11.99 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y | 994.09 | 994.09 | 0 | 0 | 0 | 5.72 | 16.03 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 1,001.15 | 1,001.15 | 0 | 0 | 0 | 5.72 | 16.23 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y | 1,012.54 | 1,012.54 | 0 | 0 | 0 | 6.31 | 18.15 | 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 | 1,011.85 | 1,011.85 | 0 | 0 | 0 | 3.50 | 17.61 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 1,041.82 | 1,041.82 | 0 | 0 | 0 | 3.97 | 23.67 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FRNMUR7Y | 1,081.72 | 1,081.72 | 0 | 0 | 0 | 4.34 | 25.64 | 2 Nov 2023 | |||||
| SBM Holdings Ltd. - Bond (USD) | 983.58 | 983.58 | 0 | 0 | 0 | 3.84 | 9.71 | 30 May 2021 | |||||