Securities
04.04.2020
Saturday
OFFICIAL Market
| Heavy Weights ( Thursday, March 19, 2020) | |||||||||||||
| 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 |  | 243.00 | 210.25 | -13.48 | 287,334 | 59,561,150.50 | 238.71 | 50,187.99 | 39.71 | 13.00 | 5.29 | 6.18 | 235.46 |
| IBL Ltd | | 46.00 | 40.00 | -13.04 | 104,438 | 4,494,147.60 | 680.22 | 27,208.96 | 0.63 | 0.77 | 63.49 | 1.93 | 23.89 |
| Medine Ltd | | 57.25 | 56.00 | -2.18 | 6,433 | 360,289.25 | 423.39 | 23,709.70 | 2.45 | 2.95 | 22.86 | 5.27 | 139.59 |
| SBM Holdings Ltd. | | 5.20 | 4.68 | -10.00 | 608,800 | 2,879,690.00 | 3,037.40 | 14,215.04 | 0.48 | 0.30 | 9.70 | 6.41 | 9.36 |
| Phoenix Beverages | | 600.00 | 560.00 | -6.67 | 600 | 336,000.00 | 16.45 | 9,210.32 | 38.47 | 13.30 | 14.56 | 2.38 | 267.98 |
| CIEL Limited | | 4.30 | 4.20 | -2.33 | 297,126 | 1,223,574.00 | 1,689.90 | 7,097.59 | 0.00 | 0.21 | 0.00 | 5.00 | 7.79 |
| ENL Limited | | 18.40 | 18.55 | 0.82 | 36,297 | 644,548.00 | 375.00 | 6,956.25 | 2.83 | 0.45 | 6.55 | 2.43 | 67.29 |
| Rogers | | 25.00 | 23.00 | -8.00 | 25,570 | 563,540.00 | 252.05 | 5,797.04 | 2.20 | 1.02 | 10.45 | 4.43 | 42.95 |
| Vivo Energy | | 200.00 | 161.00 | -19.50 | 9,215 | 1,539,950.00 | 29.32 | 4,720.88 | 10.57 | 10.57 | 15.23 | 6.57 | 36.06 |
| Alteo Group Ltd | | 14.70 | 14.00 | -4.76 | 10,000 | 144,155.00 | 318.49 | 4,458.89 | 0.00 | 0.67 | 0.00 | 4.79 | 49.54 |
| Indices ( Thursday, March 19, 2020) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 1739.71 | 1,571.04 | -9.7 | |||||||||
| SEM - VWAP | | 1730.6 | 1,609.15 | -7.02 | |||||||||
| SEMSI | | 96.99 | 86.10 | -11.23 | |||||||||
Thursday, March 19, 2020 |
|||||||||||||
| 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) | | 10.80 | 10.80 | 0.00 | 0 | 0.00 | 238.71 | 2,578.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIM Financial Services Ltd | | 6.70 | 6.02 | -10.15 | 40615 | 253,303.50 | 680.52 | 4,096.74 | 0.56 | 0.24 | 10.75 | 3.99 | 6.14 |
| Eagle Insurance Co Ltd | | 122.00 | 122.00 | 0.00 | 0 | 0.00 | 8.00 | 976.00 | 0.65 | 1.10 | 187.69 | 0.90 | 113.52 |
| Mauritius Union Assurance | | 81.00 | 76.00 | -6.17 | 3100 | 239,400.00 | 45.09 | 3,426.84 | 6.85 | 2.82 | 11.09 | 3.71 | 57.09 |
| MCB Group | | 243.00 | 210.25 | -13.48 | 287334 | 59,561,150.50 | 238.71 | 50,187.99 | 39.71 | 13.00 | 5.29 | 6.18 | 235.46 |
| SBM Holdings Ltd. | | 5.20 | 4.68 | -10.00 | 608800 | 2,879,690.00 | 3,037.40 | 14,215.04 | 0.48 | 0.30 | 9.70 | 6.41 | 9.36 |
| Swan General Ltd | | 295.00 | 295.00 | 0.00 | 300 | 300.00 | 8.28 | 2,441.35 | 39.61 | 14.40 | 7.45 | 4.88 | 398.55 |
| Commerce | |||||||||||||
| IBL Ltd | | 46.00 | 40.00 | -13.04 | 104438 | 4,494,147.60 | 680.22 | 27,208.96 | 0.63 | 0.77 | 63.49 | 1.93 | 23.89 |
| Harel Mallac | | 73.50 | 73.50 | 0.00 | 0 | 0.00 | 11.26 | 827.57 | 6.24 | 1.40 | 11.78 | 1.90 | 163.78 |
| Innodis | | 39.85 | 39.85 | 0.00 | 55 | 1,842.50 | 36.73 | 1,463.70 | 3.04 | 1.85 | 13.11 | 4.64 | 44.94 |
| Vivo Energy | | 200.00 | 161.00 | -19.50 | 9215 | 1,539,950.00 | 29.32 | 4,720.88 | 10.57 | 10.57 | 15.23 | 6.57 | 36.06 |
| Exchange Traded Fund | |||||||||||||
| African Domestic Bond Fund ( Fixed Income)- USD | | 10.55 | 10.37 | -1.71 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 9.42 | 9.36 | -0.64 | 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 | | 551.75 | 551.75 | 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) ^ | | 1.01 | 1.01 | 0.00 | 0 | 0.00 | 188.98 | 190.87 | 0.05 | 0.09 | 20.78 | 9.11 | 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 | | 1.91 | 1.91 | 0.00 | 0 | 0.00 | 101.08 | 193.06 | 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 | 1.62 | 0.00 | 7.07 | 0.00 | 14.48 |
| Astoria Investment Ltd | | 0.15 | 0.15 | 0.00 | 0 | 0.00 | 126.81 | 19.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Bayport Management Ltd - (USD) | | 4.65 | 4.40 | -5.38 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Bravura Holdings Ltd - ( USD ) | | 0.08 | 0.08 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 12.90 | 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 | | 0.91 | 0.85 | -6.59 | 24503 | 824,795.72 | 208.51 | 6,122.66 | 0.10 | 0.12 | 8.78 | 14.12 | 1.36 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.30 | 0.30 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 1.30 | 0.00 | 1.42 |
| Lighthouse Capital Ltd. | | 0.53 | 0.53 | 0.00 | 0 | 0.00 | 7,037.91 | 167,126.85 | 0.00 | 0.03 | 0.00 | 5.66 | 0.54 |
| Mainland Real Estate Ltd (GBP) | | 1.70 | 1.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 3.44 | 0.00 | 0.53 |
| 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 |
| 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) | | 0.85 | 0.85 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Tadvest Ltd - (USD) | | 0.91 | 0.90 | -1.10 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 90.00 | 0.00 | 1.22 |
| 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 | | 29.50 | 29.00 | -1.69 | 935 | 27,115.00 | 133.25 | 3,864.25 | 2.55 | 2.25 | 11.37 | 7.76 | 25.10 |
| Go Life International PCC (USD) | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 900.00 | 621.81 | 0.00 | 0.00 | 27.51 | 0.00 | 0.04 |
| Mauritius Chemical & Fertilizer Industry | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 22.01 | 242.07 | 0.00 | 0.70 | 0.00 | 6.36 | 34.21 |
| Mauritius Oil Refineries | | 19.20 | 19.00 | -1.04 | 600 | 11,400.00 | 33.28 | 632.32 | 0.92 | 1.15 | 20.65 | 6.05 | 9.90 |
| Phoenix Beverages | | 600.00 | 560.00 | -6.67 | 600 | 336,000.00 | 16.45 | 9,210.32 | 38.47 | 13.30 | 14.56 | 2.38 | 267.98 |
| Plastic Industry | | 54.25 | 54.25 | 0.00 | 0 | 0.00 | 2.00 | 108.50 | 1.93 | 1.25 | 28.11 | 2.30 | 50.71 |
| United Basalt Products | | 125.00 | 103.00 | -17.60 | 110 | 11,550.00 | 26.51 | 2,730.53 | 7.19 | 3.80 | 14.33 | 3.69 | 117.44 |
| Investments | |||||||||||||
| ENL Limited | | 18.40 | 18.55 | 0.82 | 36297 | 644,548.00 | 375.00 | 6,956.25 | 2.83 | 0.45 | 6.55 | 2.43 | 67.29 |
| Medine Ltd | | 57.25 | 56.00 | -2.18 | 6433 | 360,289.25 | 423.39 | 23,709.70 | 2.45 | 2.95 | 22.86 | 5.27 | 139.59 |
| Alteo Group Ltd | | 14.70 | 14.00 | -4.76 | 10000 | 144,155.00 | 318.49 | 4,458.89 | 0.00 | 0.67 | 0.00 | 4.79 | 49.54 |
| Belle Mare Holding | | 33.60 | 33.60 | 0.00 | 0 | 0.00 | 60.45 | 2,030.99 | 11.45 | 0.85 | 2.93 | 2.53 | 68.77 |
| Caudan Development | | 1.10 | 1.10 | 0.00 | 0 | 0.00 | 2,000.00 | 2,200.00 | 0.11 | 0.04 | 10.00 | 3.64 | 2.04 |
| CIEL Limited | | 4.30 | 4.20 | -2.33 | 297126 | 1,223,574.00 | 1,689.90 | 7,097.59 | 0.00 | 0.21 | 0.00 | 5.00 | 7.79 |
| Fincorp | | 21.00 | 20.00 | -4.76 | 6197 | 113,243.00 | 103.36 | 2,067.11 | 2.06 | 0.60 | 9.71 | 3.00 | 53.98 |
| Mauritius Development Investment Trust | | 2.84 | 2.70 | -4.93 | 29000 | 79,790.00 | 423.39 | 1,143.15 | 0.34 | 0.24 | 7.94 | 8.89 | 3.27 |
| National Investment Trust | | 30.90 | 30.90 | 0.00 | 0 | 0.00 | 27.41 | 846.81 | 3.56 | 1.10 | 8.68 | 3.56 | 38.02 |
| Policy | | 5.90 | 5.50 | -6.78 | 13600 | 74,230.00 | 226.99 | 1,248.43 | 0.16 | 0.30 | 34.38 | 5.45 | 6.41 |
| Promotion and Development | | 99.50 | 95.00 | -4.52 | 350 | 33,250.00 | 38.95 | 3,700.55 | 7.87 | 5.10 | 12.07 | 5.37 | 282.65 |
| Rogers | | 25.00 | 23.00 | -8.00 | 25570 | 563,540.00 | 252.05 | 5,797.04 | 2.20 | 1.02 | 10.45 | 4.43 | 42.95 |
| Terra | | 17.00 | 16.50 | -2.94 | 6264 | 103,388.00 | 227.55 | 3,754.50 | 0.53 | 0.85 | 31.13 | 5.15 | 60.54 |
| United Docks | | 50.00 | 49.65 | -0.70 | 523 | 26,021.00 | 10.56 | 524.30 | 0.98 | 0.00 | 50.66 | 0.00 | 122.98 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 7.82 | 7.30 | -6.65 | 56700 | 425,600.00 | 340.00 | 2,482.00 | 0.46 | 0.52 | 15.87 | 7.12 | 0.56 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 10.90 | 10.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 3.03 | 0.00 |
| Automatic Systems Ltd | | 80.00 | 80.00 | 0.00 | 0 | 0.00 | 3.54 | 282.80 | 8.27 | 5.00 | 9.67 | 6.25 | 24.98 |
| Lux Island Resorts | | 29.00 | 23.20 | -20.00 | 33447 | 823,506.00 | 137.12 | 3,181.09 | 3.87 | 1.35 | 5.99 | 5.82 | 43.81 |
| New Mauritius hotels | | 7.18 | 5.88 | -18.11 | 84032 | 509,806.00 | 547.67 | 3,220.30 | 0.06 | 0.22 | 98.00 | 3.74 | 16.36 |
| Sun Resorts | | 19.00 | 16.50 | -13.16 | 3800 | 68,950.00 | 194.55 | 3,209.99 | 0.00 | 0.75 | 0.00 | 4.55 | 43.43 |
| Property | |||||||||||||
| BlueLife Limited | | 1.60 | 1.60 | 0.00 | 0 | 0.00 | 654.94 | 1,047.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
| Sugar | |||||||||||||
| Omnicane | | 16.50 | 15.60 | -5.45 | 2156 | 34,296.60 | 67.01 | 1,045.39 | 0.00 | 0.00 | 0.00 | 0.00 | 148.19 |
| Transport | |||||||||||||
| Air Mauritius | | 5.52 | 5.00 | -9.42 | 8601 | 43,017.80 | 102.31 | 511.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.62 |
| Others | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 3.90 | 3.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.56 | 0.25 | 6.96 | 6.46 | 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 | | 1,001.22 | 1,001.22 | 0.00 | 0 | 0.00 | 3.16 | 7.10 | 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 | 4.13 | 2.82 | 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 | | 973.72 | 973.72 | 0.00 | 0 | 0.00 | 5.00 | 5.83 | 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 ( Thursday, March 19, 2020) | |||||||||||||
| 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 | 129.32 | 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 | 998.61 | 998.61 | 0 | 0 | 0 | 4.59 | 17.97 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 958.97 | 958.97 | 0 | 0 | 0 | 9.94 | 20.02 | 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 | 1,020,483.49 | 0 | 0 | 0 | 4.16 | 2,173.91 | 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 | 1,592.39 | 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 | 2,391.30 | 8 Sep 2024 | |||||
| IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 1,012,143.21 | 0 | 0 | 0 | 4.31 | 1,809.78 | 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 | 10.07 | 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 | 18.68 | 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 | 975.41 | 975.41 | 0 | 0 | 0 | 5.50 | 5.60 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 975.94 | 975.94 | 0 | 0 | 0 | 3.75 | 5.50 | 8 Mar 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 1,006.60 | 1,006.60 | 0 | 0 | 0 | 4.60 | 11.02 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR7Y | 977.18 | 977.18 | 0 | 0 | 0 | 4.91 | 11.88 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 1,013.84 | 1,013.84 | 0 | 0 | 0 | 5.00 | 13.17 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 1,011.50 | 1,011.50 | 0 | 0 | 0 | 5.53 | 14.02 | 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 | 1,006.95 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 1,001.01 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| Northfields International School Ltd-( secured 7.75% fixed rate) | 1,015.79 | 1,015.79 | 0 | 0 | 0 | 6.56 | 5.10 | 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 | 150.16 | 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 | 229.15 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 9,981.43 | 9,981.43 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 9,994.24 | 9,994.24 | 0 | 0 | 0 | 5.75 | 138.96 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 999.54 | 999.54 | 0 | 0 | 0 | 4.75 | 11.48 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR) | 1,054.80 | 1,054.80 | 0 | 0 | 0 | 2.50 | 11.07 | 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 | 1,013.04 | 1,013.04 | 0 | 0 | 0 | 4.81 | 15.30 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 1,005.29 | 1,005.29 | 0 | 0 | 0 | 5.56 | 15.91 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y | 1,002.35 | 1,002.35 | 0 | 0 | 0 | 6.31 | 17.38 | 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) | 983.58 | 983.58 | 0 | 0 | 0 | 3.84 | 9.63 | 30 May 2021 | |||||