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22.12.2024
Sunday
Heavy Weights (Friday, 20 December 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 Group443.25442.75-0.1110,722.004,750,957.25255.58113,156.1563.69236.955.19404.17
IBL Ltd38.0039.002.631,913.0072,801.00680.2226,528.744.780.738.161.8734.07
CIEL Limited9.409.400400.003,760.001694.4415,927.771.660.325.663.413.73
SBM Holdings Ltd.5.205.18-0.38320,500.001,660,562.003037.415,733.741.670.43.17.7210.43
Rogers39.9539.950100.003,995.00252.0510,069.2110.121.363.953.463.37
Phoenix Beverages541.00541.0000.000.0016.458,897.8366.3322.48.164.14413.93
CIM Financial Services Ltd13.0013.00015,000.00195,000.00680.528,846.791.620.738.025.629.3
ENL Limited23.6023.55-0.21331.007,806.603758,831.165.61.14.214.6792.3
Medine Ltd76.2575.50-0.985,837.00441,512.001057,927.5011.565.256.536.95222.31
Sun Resorts40.2040.15-0.12800.0032,120.00194.557,810.9811.442.53.516.2367.44
Indices ( Friday, 20 December 2024)
Name Opening Closing Change %
SEMDEX2385.832,387.080.05
SEM - VWAP 2136.012,136.190.01
SEMSI 127.99128.180.15
Friday, 20 December 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)
none                         
Absa bank limited-structured credit linked Note due 2023(USD)0.000.0000.000.0000.0000000
Banks & Insurance                         
MCB Group (Preference Share)10.2010.2000.000.0000.0000.4704.610
CIM Financial Services Ltd13.0013.00015,000.00195,000.00680.528,846.791.620.738.025.629.3
Mauritius Union Assurance59.5059.5000.000.0055.523,303.496.052.99.834.8781.26
MCB Group443.25442.75-0.1110,722.004,750,957.25255.58113,156.1563.69236.955.19404.17
SBM Holdings Ltd.5.205.18-0.38320,500.001,660,562.003037.415,733.741.670.43.17.7210.43
Swan General Ltd400.50400.5000.000.008.283,314.4592.3317.54.344.37587.78
Commerce                         
IBL Ltd38.0039.002.631,913.0072,801.00680.2226,528.744.780.738.161.8734.07
Harel Mallac27.0027.0000.000.0011.26304.0013.6801.970117.83
Innodis27.9527.95026.00728.2036.731,026.611.771.8515.796.6250.07
Vivo Energy353.75353.750100.0035,375.0000.0016.1216.1221.944.5640.17
Exchange Traded Fund                         
African Domestic Bond Fund ( Fixed Income)- USD0.000.0000.000.0000.0000000
MCB India Sovereign Bond ( Fixed Income)-(USD)7.507.42-1.070.000.0000.0000000
S & P GIVI South Africa0.000.0000.000.0000.0000000
NewGold Issuer Limited1,165.501,171.000.47100.00117,100.0000.0000000
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.172.702.7000.000.0000.000.850.293.1810.636.37
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.780.7800.000.0031.761,168.2500000
Arindo Holdings (Mauritius) Limited (USD)11.4511.4500.000.0062.06936.462.3204.94026.31
Astoria Investment Ltd0.320.3200.000.0062.06936.4600000.79
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.0000.000.0000.0000000
Bayport Management Ltd - (USD) 4.474.4700.000.0000.000.16027.9404.36
Bravura Holdings Ltd - ( USD )0.000.0000.000.0000.0000000
Dacosbro (USD)0.000.0000.000.0000.0000000
GRIT Real Estate Income Group - (MUR)8.808.8000.000.0000.0000000
GRIT Real Estate Income Group - USD0.170.17032.00256.51495.093,968.6700000.43
Infrastructure commodities (Mauritius) Ltd (USD)0.000.0000.000.0000.0000000
Lighthouse Capital Ltd.0.000.0000.000.0000.0000000
Mainland Real Estate Ltd (GBP)0.000.0000.000.0000.0000000
New Frontier Properties Ltd-(USD)0.000.0000.000.0000.0000000
PSG Konsult Limited (USD) ^ 0.800.8000.000.0000.000.040.0218.781.870.19
Regis Holdings Limited - (USD) - 29.03.190.000.0000.000.0000.0000000
StoneBridged Properties-Ltd(USD)0.000.0000.000.0000.0000000
Tadvest Ltd - (USD)0.910.9100.000.0000.000.1406.501.66
Universal Partners Ltd ( GBP ) 0.900.9000.000.0000.0000001.29
Dale Capital Group1.351.3500.000.0000.0000000.03
Sanlam Africa0.000.0000.000.0000.0000000
Industry                         
Gamma Civic33.0033.0005,030.00165,530.00133.254,397.252.84211.626.0629.99
Go Life International PCC (USD)0.010.0100.000.0000.0000000
Mauritius Chemical & Fertilizer Industry8.008.0003.0027.6022.01176.051.080.97.4111.2519.81
Mauritius Oil Refineries18.0018.0000.000.0033.28599.042.421.37.447.2215.55
Phoenix Beverages541.00541.0000.000.0016.458,897.8366.3322.48.164.14413.93
Plastic Industry43.5043.5000.000.0000.0018.9942.299.256.04
United Basalt Products84.5084.5001,150.0097,175.0026.512,240.107.441.7511.362.07162.13
Investments                         
ENL Limited23.6023.55-0.21331.007,806.603758,831.165.61.14.214.6792.3
Medine Ltd76.2575.50-0.985,837.00441,512.001057,927.5011.565.256.536.95222.31
Alteo Group Ltd13.1013.1000.000.00318.494,172.253.280.633.994.8158.49
Belle Mare Holding30.0030.0000.000.0078.582,357.394.060.87.392.6777.14
Caudan Development0.580.57-1.7239,100.0022,397.0020001,140.000.0105702.24
CIEL Limited9.409.400400.003,760.001694.4415,927.771.660.325.663.413.73
Fincorp18.0018.0001,069.0019,332.00103.361,860.402.890.76.233.8978.07
Mauritius Development Investment Trust1.851.83-1.0815,000.0027,550.00423.39774.800.410.084.464.373.7
National Investment Trust10.9010.9009,200.00100,280.0027.41298.711.8905.77037.77
Policy4.484.480800.003,584.00226.991,016.900.060.2574.675.586.19
Promotion and Development101.25101.2500.000.0038.973,945.7814.284.657.094.59385.85
Rogers39.9539.950100.003,995.00252.0510,069.2110.121.363.953.463.37
Terra20.8020.80073,100.001,520,480.00227.554,732.956.061.153.435.5375.59
United Docks75.5075.5000.000.0024.261,831.3144.0131.723.97190.37
Leisure & Hotels                         
Lottotech5.185.1801,346.006,974.123401,761.200.460.4311.268.30.51
New Mauritius Hotels Ltd ( Preference Shares ) 10.9010.9008.0087.2000.0000.6606.050
Automatic Systems Ltd80.0075.00-6.25125.009,565.003.54265.1301.50214.34
Lux Island Resorts52.7552.7500.000.00137.127,232.878.272.56.384.7463.95
New Mauritius hotels14.0014.0007,700.00107,800.00548.987,685.753.540.53.953.5720.21
Sun Resorts40.2040.15-0.12800.0032,120.00194.557,810.9811.442.53.516.2367.44
Property                         
BlueLife Limited 0.570.55-3.511,540.00857.801154.94635.220.130.024.233.642.18
Sugar                         
Omnicane21.5021.45-0.23100.002,145.0067.011,437.426.3813.364.6684.09
Transport                         
Air Mauritius0.000.0000.000.0000.0000000
Structured Products                         
Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19)0.000.0000.000.0000.0000000
Absa bank limited-Master structured Note programme due 2023(USD)0.000.0000.000.0000.0000000
Absa bank limited-Master structured Note programme due 2023(USD)0.000.0000.000.0000.0000000
Absa bank limited-Master structured Note programme due 2024(USD)0.000.0000.000.0000.0000000
Absa bank limited-tstructured index linked Note programme due 2023(USD)0.000.0000.000.0000.0000000
CM Diversified Credit Ltd1,000.001,000.0000.000.0000.0000000
CM structured Finance (1) Ltd-(USD)1,003.990.0000.000.0000.0000000
CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes0.000.0000.000.0000.0000000
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes0.000.0000.000.0000.0000000
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD)0.000.0000.000.0000.0000000
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes 0.000.0000.000.0000.0000000
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes 0.000.0000.000.0000.0000000

Debentures ( Friday, 20 December 2024 )
Name Opening Closing Change % Value Volume YTM % Accrued Interest Maturity Date
Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes0.000.0000.00000.0012 Jan 2027
Compagnie de Beau Vallon Limitée - Class A Bonds 0.000.0000.00000.0027 Oct 2020
Evaco Ltd - Floating Rate Notes - INTRO - 01.07.160.000.0000.00000.001 Jul 2016
IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.170.000.0000.00000.008 Sep 2022
IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.170.000.0000.00000.008 Sep 2024
IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD)951.34951.3400.00000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR)0.000.0000.00000.002 Aug 2019
IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR)0.000.0000.00000.002 Aug 2019
Lux Island Resorts Ltd - F / P - Convertible Bond 0.000.0000.00000.0031 Dec 2017
MCB Group Limited - Notes 0.000.0000.00000.008 Aug 2023
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y 0.000.0000.00000.0013 May 2019
Medine Limited - Notes -Tranche 01 -FRNMUR5Y 0.000.0000.00000.0013 May 2019
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y0.000.0000.00000.0015 Nov 2024
New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y0.000.0000.00000.0015 Nov 2021
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y0.000.0000.00000.0015 Nov 2022
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.160.000.0000.00000.008 Jun 2021
SBM Holdings Ltd - Bond (Rs)0.000.0000.00000.0010 Mar 2024
SBMH Holdings Ltd- Class B2 Series Bond (USD)1,000.001,000.0000.00000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR)0.000.0000.00000.002 Aug 2019
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y0.000.0000.00000.002 Aug 2019
Sun Limited - Notes -Tranche FLRNMUR5Y0.000.0000.00000.004 Nov 2021
Sun Limited - Notes -Tranche FLRNMUR7Y0.000.0000.00000.002 Nov 2023
Sun Limited - Notes -Tranche FRNMUR5Y0.000.0000.00000.004 Nov 2021
SBM Holdings Ltd. - Bond (USD)0.000.0000.00000.0030 May 2021