Securities
18.01.2021
Monday
OFFICIAL Market
| Heavy Weights ( Monday, January 18, 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 |  | 238.00 | 238.00 | 0.00 | 45,150 | 10,745,700.00 | 239.37 | 56,970.78 | 33.10 | 0.00 | 7.19 | 0.00 | 261.42 |
| IBL Ltd | | 47.45 | 47.45 | 0.00 | 1,200 | 56,940.00 | 680.22 | 32,276.63 | 0.00 | 0.61 | 0.00 | 1.29 | 20.67 |
| SBM Holdings Ltd. | | 3.55 | 3.50 | -1.41 | 60,700 | 212,600.00 | 3,037.40 | 10,630.91 | 0.01 | 0.30 | 603.45 | 8.57 | 9.50 |
| Phoenix Beverages | | 590.00 | 590.00 | 0.00 | 0 | 0.00 | 16.45 | 9,703.73 | 27.13 | 12.80 | 21.75 | 2.17 | 268.72 |
| Alteo Group Ltd | | 21.50 | 21.25 | -1.16 | 5,500 | 118,125.00 | 318.49 | 6,767.96 | 0.00 | 0.54 | 0.00 | 2.54 | 49.71 |
| Vivo Energy | | 223.00 | 223.00 | 0.00 | 9 | 2,007.00 | 29.32 | 6,538.86 | 13.23 | 13.23 | 16.86 | 5.93 | 36.27 |
| CIEL Limited | | 3.85 | 3.85 | 0.00 | 156,300 | 601,755.00 | 1,689.90 | 6,506.12 | 0.00 | 0.08 | 0.00 | 2.08 | 6.67 |
| ENL Limited | | 15.15 | 15.30 | 0.99 | 1,100 | 16,630.00 | 375.00 | 5,737.44 | 2.83 | 0.45 | 5.41 | 2.94 | 67.29 |
| Rogers | | 22.25 | 22.25 | 0.00 | 0 | 0.00 | 252.05 | 5,608.01 | 2.20 | 1.02 | 10.11 | 4.58 | 42.95 |
| Mauritius Union Assurance | | 91.00 | 92.75 | 1.92 | 7,600 | 694,025.00 | 50.10 | 4,646.77 | 7.62 | 2.54 | 12.17 | 2.74 | 56.68 |
| Indices ( Monday, January 18, 2021) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 1652.41 | 1,650.85 | -0.09 | |||||||||
| SEM - VWAP | | 1643.16 | 1,643.72 | 0.03 | |||||||||
| SEMSI | | 90.52 | 90.44 | -0.09 | |||||||||
Monday, January 18, 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) | | 1,000.00 | 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 | 11.50 | -0.86 | 400000 | 4,600,000.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 3.42 | 0.00 |
| CIM Financial Services Ltd | | 6.58 | 6.58 | 0.00 | 18000 | 118,440.00 | 680.52 | 4,477.84 | 0.28 | 0.00 | 23.50 | 0.00 | 6.17 |
| Mauritius Union Assurance | | 91.00 | 92.75 | 1.92 | 7600 | 694,025.00 | 50.10 | 4,646.77 | 7.62 | 2.54 | 12.17 | 2.74 | 56.68 |
| MCB Group | | 238.00 | 238.00 | 0.00 | 45150 | 10,745,700.00 | 239.37 | 56,970.78 | 33.10 | 0.00 | 7.19 | 0.00 | 261.42 |
| SBM Holdings Ltd. | | 3.55 | 3.50 | -1.41 | 60700 | 212,600.00 | 3,037.40 | 10,630.91 | 0.01 | 0.30 | 603.45 | 8.57 | 9.50 |
| Swan General Ltd | | 300.00 | 300.00 | 0.00 | 0 | 0.00 | 8.28 | 2,482.73 | 69.75 | 14.40 | 4.30 | 4.80 | 420.70 |
| Commerce | |||||||||||||
| IBL Ltd | | 47.45 | 47.45 | 0.00 | 1200 | 56,940.00 | 680.22 | 32,276.63 | 0.00 | 0.61 | 0.00 | 1.29 | 20.67 |
| Harel Mallac | | 65.00 | 65.00 | 0.00 | 0 | 0.00 | 11.26 | 731.86 | 0.00 | 1.40 | 0.00 | 2.15 | 140.53 |
| Innodis | | 43.50 | 43.50 | 0.00 | 200 | 8,700.00 | 36.73 | 1,597.77 | 1.53 | 1.15 | 28.43 | 2.64 | 43.66 |
| Vivo Energy | | 223.00 | 223.00 | 0.00 | 9 | 2,007.00 | 29.32 | 6,538.86 | 13.23 | 13.23 | 16.86 | 5.93 | 36.27 |
| Exchange Traded Fund | |||||||||||||
| African Domestic Bond Fund ( Fixed Income)- USD | | 11.68 | 11.63 | -0.43 | 650 | 298,834.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 9.67 | 9.64 | -0.31 | 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 | | 699.80 | 666.10 | -4.82 | 5000 | 3,330,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 3.25 | 3.25 | 0.00 | 0 | 0.00 | 69.09 | 8,876.44 | 0.61 | 0.00 | 5.33 | 0.00 | 5.09 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.96 | 0.96 | 0.00 | 0 | 0.00 | 29.28 | 1,111.01 | 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 | 44.88 | 1.62 | 0.00 | 7.07 | 0.00 | 14.48 |
| Astoria Investment Ltd | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 56.77 | 44.88 | 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 | 3.20 |
| 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 | | 0.72 | 0.72 | 0.00 | 0 | 0.00 | 331.24 | 9,427.73 | 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 | 2,738.55 | 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 | 29,378.21 | 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) | | 1.06 | 1.06 | 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 | 1,344.03 | 42,504.56 | 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 ) | | 1.10 | 1.10 | 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 | 202.04 | 385.90 | 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 | | 32.20 | 32.10 | -0.31 | 600 | 19,360.00 | 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 | 355.78 | 0.07 | 0.00 | 0.14 | 0.00 | 0.04 |
| Mauritius Chemical & Fertilizer Industry | | 12.95 | 12.95 | 0.00 | 0 | 0.00 | 22.01 | 284.98 | 0.00 | 0.32 | 0.00 | 2.47 | 21.58 |
| Mauritius Oil Refineries | | 19.10 | 19.10 | 0.00 | 0 | 0.00 | 33.28 | 635.65 | 0.64 | 0.80 | 29.84 | 4.19 | 10.07 |
| Phoenix Beverages | | 590.00 | 590.00 | 0.00 | 0 | 0.00 | 16.45 | 9,703.73 | 27.13 | 12.80 | 21.75 | 2.17 | 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 | | 122.00 | 123.25 | 1.02 | 900 | 110,750.00 | 26.51 | 3,267.36 | 0.68 | 1.90 | 181.25 | 1.54 | 122.17 |
| Investments | |||||||||||||
| ENL Limited | | 15.15 | 15.30 | 0.99 | 1100 | 16,630.00 | 375.00 | 5,737.44 | 2.83 | 0.45 | 5.41 | 2.94 | 67.29 |
| Medine Ltd | | 40.00 | 40.00 | 0.00 | 0 | 0.00 | 105.00 | 4,200.00 | 0.00 | 1.05 | 0.00 | 2.63 | 144.01 |
| Alteo Group Ltd | | 21.50 | 21.25 | -1.16 | 5500 | 118,125.00 | 318.49 | 6,767.96 | 0.00 | 0.54 | 0.00 | 2.54 | 49.71 |
| Belle Mare Holding | | 23.30 | 23.00 | -1.29 | 8000 | 184,000.00 | 78.58 | 1,807.34 | 0.00 | 0.40 | 0.00 | 1.74 | 79.39 |
| Caudan Development | | 0.93 | 0.93 | 0.00 | 0 | 0.00 | 2,000.00 | 1,860.00 | 0.00 | 0.00 | 310.00 | 0.00 | 2.04 |
| CIEL Limited | | 3.85 | 3.85 | 0.00 | 156300 | 601,755.00 | 1,689.90 | 6,506.12 | 0.00 | 0.08 | 0.00 | 2.08 | 6.67 |
| Fincorp | | 18.10 | 18.20 | 0.55 | 1100 | 20,015.00 | 103.36 | 1,881.07 | 0.00 | 0.00 | 0.00 | 0.00 | 52.99 |
| Mauritius Development Investment Trust | | 2.30 | 2.25 | -2.17 | 21508 | 48,398.00 | 423.39 | 952.62 | 0.00 | 0.09 | 0.00 | 4.00 | 2.81 |
| National Investment Trust | | 39.50 | 39.50 | 0.00 | 2700 | 106,495.00 | 27.41 | 1,082.50 | 3.74 | 1.00 | 10.56 | 2.53 | 40.88 |
| Policy | | 4.12 | 4.10 | -0.49 | 9530 | 39,151.60 | 226.99 | 930.65 | 0.16 | 0.30 | 25.63 | 7.32 | 5.02 |
| Promotion and Development | | 77.00 | 77.00 | 0.00 | 0 | 0.00 | 38.97 | 3,000.74 | 0.00 | 0.00 | 0.00 | 0.00 | 275.44 |
| Rogers | | 22.25 | 22.25 | 0.00 | 0 | 0.00 | 252.05 | 5,608.01 | 2.20 | 1.02 | 10.11 | 4.58 | 42.95 |
| Terra | | 20.00 | 20.00 | 0.00 | 101354 | 2,027,004.20 | 227.55 | 4,550.91 | 1.16 | 0.57 | 17.24 | 2.85 | 61.67 |
| United Docks | | 53.00 | 53.00 | 0.00 | 300 | 15,900.00 | 16.84 | 892.75 | 0.00 | 0.00 | 0.00 | 0.00 | 194.81 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 8.70 | 8.50 | -2.30 | 19801 | 168,700.54 | 340.00 | 2,890.00 | 0.46 | 0.52 | 18.48 | 6.12 | 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 | | 84.00 | 84.00 | 0.00 | 0 | 0.00 | 3.54 | 296.94 | 8.27 | 5.00 | 10.16 | 5.95 | 24.98 |
| Lux Island Resorts | | 27.55 | 27.55 | 0.00 | 0 | 0.00 | 137.12 | 3,777.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 |
| New Mauritius hotels | | 5.40 | 5.40 | 0.00 | 5000 | 27,000.00 | 548.98 | 2,964.50 | 0.06 | 0.11 | 90.00 | 2.04 | 16.36 |
| Sun Resorts | | 13.30 | 13.30 | 0.00 | 21 | 279.30 | 194.55 | 2,587.45 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 |
| Property | |||||||||||||
| BlueLife Limited | | 1.08 | 1.08 | 0.00 | 0 | 0.00 | 654.94 | 707.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
| Sugar | |||||||||||||
| Omnicane | | 15.50 | 15.30 | -1.29 | 100 | 1,530.00 | 67.01 | 1,025.29 | 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 | | 1,002.36 | 1,002.35 | 0.00 | 5000 | 5,011,750.00 | 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 ( Monday, January 18, 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 | 1,032,608.66 | 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) | 1,005.20 | 1,005.20 | 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 | 1,000.23 | 1,000.23 | 0 | 1932444.36 | 1932 | 0.00 | 0.00 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 977.03 | 977.03 | 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 | 953.37 | 953.37 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 994.04 | 994.04 | 0 | 0 | 0 | 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 | 999.91 | 0 | 0 | 0 | 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) | 9,765.68 | 9,765.68 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 9,996.50 | 9,996.50 | 0 | 0 | 0 | 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 | 969.60 | 969.60 | 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 | |||||