Securities
19.04.2024
Friday
OFFICIAL Market
| Heavy Weights ( Wednesday, April 17, 2024) | |||||||||||||
| 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 |  | 375.50 | 375.75 | 0.07 | 2,608 | 979,935.25 | 253.13 | 95,112.07 | 57.67 | 20.25 | 6.52 | 5.39 | 364.20 |
| IBL Ltd | | 43.00 | 43.00 | 0.00 | 27,900 | 1,199,700.00 | 680.22 | 29,249.63 | 4.50 | 0.66 | 9.56 | 1.53 | 28.15 |
| SBM Holdings Ltd. | | 4.81 | 4.82 | 0.21 | 1,054,327 | 5,062,979.53 | 3,037.40 | 14,640.28 | 1.67 | 0.40 | 2.88 | 8.30 | 10.43 |
| CIEL Limited | | 7.70 | 7.68 | -0.26 | 102,203 | 786,753.10 | 1,689.90 | 12,978.44 | 1.57 | 0.28 | 4.89 | 3.65 | 12.38 |
| Rogers | | 33.15 | 33.15 | 0.00 | 14,300 | 474,045.00 | 252.05 | 8,355.30 | 6.36 | 1.24 | 5.21 | 3.74 | 52.33 |
| Phoenix Beverages | | 505.00 | 505.00 | 0.00 | 2,297 | 1,159,890.00 | 16.45 | 8,305.74 | 44.50 | 16.00 | 11.35 | 3.17 | 369.07 |
| Sun Resorts | | 42.50 | 42.50 | 0.00 | 26,282 | 1,116,935.00 | 194.55 | 8,268.17 | 8.42 | 2.00 | 5.05 | 4.71 | 60.50 |
| CIM Financial Services Ltd | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 680.52 | 7,485.75 | 1.41 | 0.56 | 7.80 | 5.09 | 8.55 |
| ENL Limited | | 19.70 | 19.65 | -0.25 | 271,128 | 5,331,618.60 | 375.00 | 7,368.68 | 4.55 | 1.00 | 4.32 | 5.09 | 85.39 |
| Lux Island Resorts | | 53.00 | 53.00 | 0.00 | 4,900 | 259,700.00 | 137.12 | 7,267.14 | 10.63 | 2.00 | 4.99 | 3.77 | 58.81 |
| Indices ( Wednesday, April 17, 2024) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 0 | 2,146.63 | 0.11 | |||||||||
| SEM - VWAP | | 0 | 1,971.37 | 0.37 | |||||||||
| SEMSI | | 0 | 115.63 | 0.48 | |||||||||
Wednesday, April 17, 2024 |
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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) | | 0.00 | 0.00 | 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) | | 10.05 | 10.05 | 0.00 | 51100 | 516,055.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 4.68 | 0.00 |
| CIM Financial Services Ltd | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 680.52 | 7,485.75 | 1.41 | 0.56 | 7.80 | 5.09 | 8.55 |
| Mauritius Union Assurance | | 88.00 | 88.00 | 0.00 | 21 | 1,884.00 | 55.52 | 4,885.83 | 6.05 | 2.90 | 14.55 | 3.30 | 81.26 |
| MCB Group | | 375.50 | 375.75 | 0.07 | 2608 | 979,935.25 | 253.13 | 95,112.07 | 57.67 | 20.25 | 6.52 | 5.39 | 364.20 |
| SBM Holdings Ltd. | | 4.81 | 4.82 | 0.21 | 1054327 | 5,062,979.53 | 3,037.40 | 14,640.28 | 1.67 | 0.40 | 2.88 | 8.30 | 10.43 |
| Swan General Ltd | | 450.00 | 450.00 | 0.00 | 0 | 0.00 | 8.28 | 3,724.10 | 92.33 | 17.50 | 4.87 | 3.89 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 43.00 | 43.00 | 0.00 | 27900 | 1,199,700.00 | 680.22 | 29,249.63 | 4.50 | 0.66 | 9.56 | 1.53 | 28.15 |
| Harel Mallac | | 25.25 | 25.25 | 0.00 | 0 | 0.00 | 11.26 | 284.30 | 13.68 | 0.00 | 1.85 | 0.00 | 117.83 |
| Innodis | | 32.60 | 32.60 | 0.00 | 5 | 162.70 | 36.73 | 1,197.41 | 3.06 | 1.85 | 10.65 | 5.67 | 49.22 |
| Vivo Energy | | 342.75 | 342.75 | 0.00 | 40 | 13,732.50 | 0.00 | 0.00 | 16.12 | 16.12 | 21.26 | 4.70 | 40.17 |
| 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) | | 7.63 | 7.55 | -1.05 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 1,069.40 | 1,069.40 | 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 | | 2.80 | 2.80 | 0.00 | 11005 | 1,436,733.56 | 69.09 | 9,019.94 | 0.85 | 0.25 | 3.30 | 8.93 | 6.37 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0.00 | 0 | 0.00 | 30.58 | 1,112.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 62.06 | 925.99 | 2.32 | 0.00 | 4.94 | 0.00 | 26.31 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0.00 | 0 | 0.00 | 62.06 | 925.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| 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) | | 4.47 | 4.47 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 111.75 | 0.00 | 5.29 |
| Bravura Holdings 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 |
| Dacosbro (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - (MUR) | | 15.20 | 15.20 | 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 | | 0.28 | 0.28 | 0.00 | 0 | 0.00 | 495.09 | 6,463.57 | 0.00 | 0.02 | 0.00 | 7.14 | 0.73 |
| Infrastructure commodities (Mauritius) 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 |
| Lighthouse Capital Ltd. | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mainland Real Estate Ltd (GBP) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| PSG Konsult Limited (USD) ^ | | 0.80 | 0.80 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 20.15 | 1.75 | 0.18 |
| 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) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tadvest Ltd - (USD) | | 0.91 | 0.91 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 6.50 | 0.00 | 1.66 |
| Universal Partners Ltd ( GBP ) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Dale Capital Group | | 1.35 | 1.35 | 0.00 | 0 | 0.00 | 292.14 | 394.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Sanlam Africa | | 1.24 | 1.24 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| Industry | |||||||||||||
| Gamma Civic | | 36.60 | 35.10 | -4.10 | 13420 | 471,042.00 | 133.25 | 4,677.07 | 2.84 | 2.00 | 12.36 | 5.70 | 29.99 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Chemical & Fertilizer Industry | | 8.00 | 8.00 | 0.00 | 525 | 4,200.00 | 22.01 | 176.05 | 1.08 | 0.90 | 7.41 | 11.25 | 19.81 |
| Mauritius Oil Refineries | | 16.45 | 16.45 | 0.00 | 0 | 0.00 | 33.28 | 547.46 | 2.44 | 0.50 | 6.74 | 3.04 | 12.68 |
| Phoenix Beverages | | 505.00 | 505.00 | 0.00 | 2297 | 1,159,890.00 | 16.45 | 8,305.74 | 44.50 | 16.00 | 11.35 | 3.17 | 369.07 |
| Plastic Industry | | 35.00 | 35.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7.18 | 3.50 | 4.87 | 10.00 | 41.05 |
| United Basalt Products | | 92.00 | 92.00 | 0.00 | 77 | 7,084.00 | 26.51 | 2,438.92 | 5.04 | 0.00 | 18.25 | 0.00 | 159.01 |
| Investments | |||||||||||||
| ENL Limited | | 19.70 | 19.65 | -0.25 | 271128 | 5,331,618.60 | 375.00 | 7,368.68 | 4.55 | 1.00 | 4.32 | 5.09 | 85.39 |
| Medine Ltd | | 53.50 | 53.50 | 0.00 | 25000 | 1,337,500.00 | 105.00 | 5,617.50 | 11.35 | 2.50 | 4.71 | 4.67 | 208.72 |
| Alteo Group Ltd | | 9.64 | 9.64 | 0.00 | 94845 | 914,308.20 | 318.49 | 3,070.26 | 2.93 | 0.24 | 3.29 | 2.49 | 54.72 |
| Belle Mare Holding | | 25.00 | 24.00 | -4.00 | 1940 | 46,600.00 | 78.58 | 1,885.91 | 4.06 | 0.80 | 5.91 | 3.33 | 77.14 |
| Caudan Development | | 0.44 | 0.43 | -2.27 | 1500 | 645.00 | 2,000.00 | 860.00 | 0.06 | 0.00 | 7.17 | 0.00 | 2.22 |
| CIEL Limited | | 7.70 | 7.68 | -0.26 | 102203 | 786,753.10 | 1,689.90 | 12,978.44 | 1.57 | 0.28 | 4.89 | 3.65 | 12.38 |
| Fincorp | | 15.40 | 15.40 | 0.00 | 12600 | 194,040.00 | 103.36 | 1,591.67 | 3.48 | 0.65 | 4.43 | 4.22 | 72.77 |
| Mauritius Development Investment Trust | | 1.85 | 1.85 | 0.00 | 0 | 0.00 | 423.39 | 783.27 | 0.00 | 0.07 | 0.00 | 3.78 | 3.36 |
| National Investment Trust | | 11.75 | 11.75 | 0.00 | 0 | 0.00 | 27.41 | 322.01 | 0.34 | 0.60 | 34.56 | 5.11 | 37.77 |
| Policy | | 3.05 | 3.05 | 0.00 | 10000 | 30,500.00 | 226.99 | 692.31 | 0.06 | 0.20 | 50.83 | 6.56 | 6.03 |
| Promotion and Development | | 96.00 | 95.75 | -0.26 | 2075 | 198,681.25 | 38.97 | 3,731.44 | 16.78 | 4.50 | 5.71 | 4.70 | 357.95 |
| Rogers | | 33.15 | 33.15 | 0.00 | 14300 | 474,045.00 | 252.05 | 8,355.30 | 6.36 | 1.24 | 5.21 | 3.74 | 52.33 |
| Terra | | 22.90 | 22.90 | 0.00 | 0 | 0.00 | 227.55 | 5,210.79 | 3.77 | 1.00 | 6.07 | 4.37 | 70.61 |
| United Docks | | 57.00 | 57.00 | 0.00 | 0 | 0.00 | 24.26 | 1,382.58 | 12.96 | 1.00 | 4.40 | 1.75 | 187.09 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 6.90 | 6.74 | -2.32 | 500 | 3,412.00 | 340.00 | 2,291.60 | 0.46 | 0.43 | 14.65 | 6.38 | 0.56 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.10 | 11.10 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 14.86 | 0.00 |
| Automatic Systems Ltd | | 50.00 | 50.00 | 0.00 | 4 | 196.00 | 3.54 | 176.75 | 0.00 | 1.50 | 0.00 | 3.00 | 14.34 |
| Lux Island Resorts | | 53.00 | 53.00 | 0.00 | 4900 | 259,700.00 | 137.12 | 7,267.14 | 10.63 | 2.00 | 4.99 | 3.77 | 58.81 |
| New Mauritius hotels | | 10.55 | 10.50 | -0.47 | 26200 | 275,010.00 | 548.98 | 5,764.31 | 3.86 | 0.00 | 2.72 | 0.00 | 16.38 |
| Sun Resorts | | 42.50 | 42.50 | 0.00 | 26282 | 1,116,935.00 | 194.55 | 8,268.17 | 8.42 | 2.00 | 5.05 | 4.71 | 60.50 |
| Property | |||||||||||||
| BlueLife Limited | | 0.49 | 0.49 | 0.00 | 101 | 49.50 | 1,154.94 | 565.92 | 0.05 | 0.00 | 10.43 | 0.00 | 1.93 |
| Sugar | |||||||||||||
| Omnicane | | 22.00 | 22.00 | 0.00 | 0 | 0.00 | 67.01 | 1,474.27 | 6.38 | 1.00 | 3.45 | 4.55 | 84.09 |
| Transport | |||||||||||||
| Air Mauritius | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Structured Products | |||||||||||||
| Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19) | | 0.00 | 0.00 | 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) | | 0.00 | 0.00 | 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) | | 0.00 | 0.00 | 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) | | 0.00 | 0.00 | 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) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM Diversified Credit Ltd | | 1,000.00 | 1,000.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM 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 | | 0.00 | 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 40 notes | | 0.00 | 0.00 | 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 security USD70 Notes (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 structured Solutions Ltd- Crescendo Global securityMUR100 Notes | | 0.00 | 0.00 | 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 securityMUR170 Notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Wednesday, April 17, 2024) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braw Property Holdings Plc - GBP -QUOTED ON 05.09.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2021 | |||||
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 1,023,570.18 | 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 | 1,000,000.00 | 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 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 0.00 | 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 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 1,000.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| Northfields International School Ltd-( secured 7.75% fixed rate) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2021 | |||||
| Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 10,000.00 | 10,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 990.00 | 990.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR) | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 30 May 2021 | |||||