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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 Group225.25226.000.33199,62845,115,865.00239.3754,098.3133.100.006.830.00261.42
IBL Ltd43.5043.600.2318,000784,800.00680.2229,657.770.000.610.001.4020.67
SBM Holdings Ltd.3.353.350.003,180,60210,654,730.683,037.4010,175.300.010.30577.598.969.50
Phoenix Beverages599.00599.000.001,000599,000.0016.459,851.7527.1312.8022.082.14268.72
CIEL Limited3.903.930.77343,3001,342,213.001,689.906,641.310.000.080.002.046.67
Vivo Energy224.00224.000.0000.0029.326,568.1813.2313.2316.935.9136.27
Alteo Group Ltd20.3520.400.251,47529,956.65318.496,497.240.000.540.002.6549.71
ENL Limited14.2014.05-1.0640,091561,459.00375.005,268.702.830.454.963.2067.29
Rogers19.7519.750.00128,3542,534,991.50252.054,977.890.000.380.001.9238.83
Mauritius Union Assurance95.2595.250.0000.0050.104,772.027.622.5412.502.6756.68
Indices ( Friday, March 5, 2021)
Name Opening Closing Change %
SEMDEX1578.011,579.990.13
SEM - VWAP 1592.811,593.180.02
SEMSI 85.0185.190.21
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)
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)11.6011.600.0031300363,080.000.000.000.000.390.003.390.00
CIM Financial Services Ltd6.906.900.0013081549,026,262.60680.524,695.600.280.0024.640.006.17
Mauritius Union Assurance95.2595.250.0000.0050.104,772.027.622.5412.502.6756.68
MCB Group225.25226.000.3319962845,115,865.00239.3754,098.3133.100.006.830.00261.42
SBM Holdings Ltd.3.353.350.00318060210,654,730.683,037.4010,175.300.010.30577.598.969.50
Swan General Ltd305.00305.000.0000.008.282,524.1169.7514.404.374.72420.70
Commerce                         
IBL Ltd43.5043.600.2318000784,800.00680.2229,657.770.000.610.001.4020.67
Harel Mallac64.0064.000.0000.0011.26720.600.001.400.002.19140.53
Innodis43.5543.50-0.1124910,831.5036.731,597.771.531.1528.432.6443.66
Vivo Energy224.00224.000.0000.0029.326,568.1813.2313.2316.935.9136.27
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)9.529.520.0000.000.000.000.000.000.000.000.00
S & P GIVI South Africa103.50103.500.0000.000.000.000.000.000.000.000.00
NewGold Issuer Limited636.40636.400.0000.000.000.000.000.000.000.000.00
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.173.203.200.0050063,884.8069.098,827.650.610.005.250.005.09
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.960.960.0000.0029.281,122.170.000.000.000.000.06
Arindo Holdings (Mauritius) Limited (USD)11.4511.450.0000.0056.7745.331.620.007.070.0014.48
Astoria Investment Ltd0.020.020.0000.0056.7745.330.000.000.000.000.17
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.000.0000.000.000.000.000.000.000.000.00
Bayport Management Ltd - (USD) 4.654.650.0000.000.000.001.160.004.010.002.88
Bravura Holdings Ltd - ( USD )0.050.050.0000.000.000.000.000.000.000.000.04
Dacosbro (USD)1.001.000.0000.000.000.000.030.0233.331.801.04
GRIT Real Estate Income Group - (MUR)48.0048.000.0000.000.000.000.000.000.000.000.00
GRIT Real Estate Income Group - USD0.650.650.009700253,742.44331.248,596.620.000.000.000.001.19
Infrastructure commodities (Mauritius) Ltd (USD)0.240.240.0000.00288.652,766.050.110.002.180.001.15
Lighthouse Capital Ltd.0.510.510.0000.001,207.7929,397.310.000.030.005.880.54
Mainland Real Estate Ltd (GBP)1.701.700.0000.000.000.001.560.001.090.001.64
New Frontier Properties Ltd-(USD)1.031.030.0000.000.000.000.000.000.000.000.00
PSG Konsult Limited (USD) ^ 0.800.800.0000.001,341.4042,847.390.020.0134.781.630.14
Regis Holdings Limited - (USD) - 29.03.191.201.200.0000.000.000.000.000.000.000.000.78
StoneBridged Properties-Ltd(USD)0.000.000.0000.000.000.000.000.000.000.000.00
Tadvest Ltd - (USD)0.900.900.0000.000.000.000.020.0045.000.001.34
Universal Partners Ltd ( GBP ) 1.001.000.0000.000.000.000.000.000.000.001.10
Dale Capital Group1.911.910.0000.00292.14540.460.000.000.000.001.43
Sanlam Africa0.000.000.0000.000.000.000.000.000.000.000.00
Industry                         
Gamma Civic32.1032.100.0000.00133.254,277.323.372.009.536.2327.54
Go Life International PCC (USD)0.010.010.0000.00900.00359.350.070.000.140.000.04
Mauritius Chemical & Fertilizer Industry12.6512.650.0000.0022.01278.380.000.320.002.5321.58
Mauritius Oil Refineries19.8019.800.0000.0033.28658.950.640.8030.944.0410.07
Phoenix Beverages599.00599.000.001000599,000.0016.459,851.7527.1312.8022.082.14268.72
Plastic Industry47.0047.000.0000.000.000.002.130.0022.070.0041.61
United Basalt Products131.00131.000.0000.0026.513,472.820.681.90192.651.45122.17
Investments                         
ENL Limited14.2014.05-1.0640091561,459.00375.005,268.702.830.454.963.2067.29
Medine Ltd36.5036.800.82158058,203.40105.003,864.000.001.050.002.85144.01
Alteo Group Ltd20.3520.400.25147529,956.65318.496,497.240.000.540.002.6549.71
Belle Mare Holding20.8021.352.64204043,182.0078.581,677.680.000.400.001.8779.39
Caudan Development0.930.90-3.23294113264,717.092,000.001,800.000.000.00300.000.002.04
CIEL Limited3.903.930.773433001,342,213.001,689.906,641.310.000.080.002.046.67
Fincorp18.8018.800.00506595,010.75103.361,943.080.000.000.000.0052.99
Mauritius Development Investment Trust2.152.150.005001,075.00423.39910.280.000.090.004.192.81
National Investment Trust38.9038.50-1.033812146,772.0027.411,055.093.741.0010.292.6040.86
Policy3.983.990.2520007,980.00226.99905.680.160.3024.947.525.02
Promotion and Development76.0076.000.0000.0038.972,961.770.000.000.000.00275.44
Rogers19.7519.750.001283542,534,991.50252.054,977.890.000.380.001.9238.83
Terra19.6019.50-0.51150029,315.00227.554,437.141.160.5716.812.9261.67
United Docks58.0058.000.0000.0016.84976.970.000.000.000.00194.81
Leisure & Hotels                         
Lottotech8.308.300.0000.00340.002,822.000.460.5218.046.270.56
New Mauritius Hotels Ltd ( Preference Shares ) 8.748.740.0000.000.000.000.000.330.003.780.00
Automatic Systems Ltd85.0085.000.0000.003.54300.488.275.0010.285.8824.98
Lux Island Resorts24.8524.850.0000.00137.123,407.330.000.000.000.0040.59
New Mauritius hotels4.144.140.0000.00548.982,272.790.000.000.000.0012.58
Sun Resorts11.8011.800.00448452,911.20194.552,295.630.000.000.000.0030.99
Property                         
BlueLife Limited 0.920.920.0094008,648.00654.94602.550.000.000.000.002.88
Sugar                         
Omnicane15.0015.000.009300139,730.0067.011,005.190.000.000.000.00127.57
Transport                         
Air Mauritius5.800.000.0000.00129.310.000.000.000.000.0029.62
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 Ltd1,002.021,002.020.0000.000.000.000.000.000.000.000.00
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 notes1,200.001,200.000.0000.000.000.000.000.000.000.000.00
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes983.62983.620.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD)112.00112.000.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes 833.08833.080.0000.000.000.000.000.000.000.000.00
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes 849.98849.980.0000.000.000.000.000.000.000.000.00

Debentures ( Friday, March 5, 2021)
Name Opening Closing Change % Value Volume YTM % Accrued Interest Maturity Date
Braw Property Holdings Plc - GBP -QUOTED ON 05.09.1710,242.5910,242.590000.000.0031 Dec 2021
Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes1,000.200.000000.000.0012 Jan 2027
Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes97,654.6597,654.650000.000.0012 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 05.10.170.001,026,416.940000.000.008 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 05.10.170.001,025,132.930000.000.008 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 1,000.481,000.480000.000.008 Aug 2023
MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18978.66978.660000.000.008 Mar 2019
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y 1,006.601,006.600000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FLRNMUR7Y 881.83881.830000.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR5Y 956.87999.830492916.194930.000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR7Y 994.04999.980399992040000.000.0013 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 FRNEUR4Y1,063.000.000000.000.0015 Nov 2021
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y939.950.000000.000.0015 Nov 2024
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y899.840.000000.000.0015 Nov 2022
Northfields International School Ltd-( secured 7.75% fixed rate)999.91999.62-0.033173793.531750.000.002 Aug 2019
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.1610,043.0010,043.000000.000.008 Jun 2021
Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.1610,417.8510,417.850000.000.008 Jun 2023
SBM Holdings Ltd - Bond (Rs)9,994.629,994.620000.000.0010 Mar 2024
SBMH Holdings Ltd- Class A2 Series Bond 10,051.689,995.84-0.5679966728000.000.002 Aug 2019
SBMH Holdings Ltd- Class B2 Series Bond (USD)999.54999.540000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR)1,054.801,054.800000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR)0.000.000000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y979.59979.590000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y1,005.291,005.290000.000.002 Aug 2019
Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y0.000.000000.000.002 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 FLRNMUR7Y0.000.000000.000.002 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 FRNMUR7Y0.000.000000.000.002 Nov 2023
SBM Holdings Ltd. - Bond (USD)992.72992.720000.000.0030 May 2021