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22.01.2025
Wednesday
Heavy Weights (Wednesday, 22 January 2025)
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 Group464.50465.000.1121,216.009,863,790.25259.34120,595.2163.69237.34.95404.17
IBL Ltd38.1538.150929.0035,492.50680.2225,950.554.780.737.981.9134.07
SBM Holdings Ltd.6.005.98-0.33422,442.002,534,612.003037.418,163.671.670.43.586.6910.43
CIEL Limited9.329.32018,400.00171,488.001694.4415,792.211.660.325.613.4313.73
Rogers41.0541.0500.000.00252.0510,346.4610.121.364.063.3163.37
CIM Financial Services Ltd14.0014.402.861,300.0018,570.00680.529,799.521.620.738.895.079.3
ENL Limited25.4525.35-0.396,755.00171,244.753759,506.165.61.14.534.3492.3
Phoenix Beverages549.00549.000111.0060,939.0016.459,029.4066.3322.48.284.08413.93
Medine Ltd82.2582.00-0.3200.0016,400.001058,610.0011.565.257.096.4222.31
Sun Resorts42.7042.7005,325.00227,317.75194.558,307.0711.442.53.735.8567.44
Indices ( Wednesday, 22 January 2025)
Name Opening Closing Change %
SEMDEX2475.332,472.34-0.12
SEM - VWAP 2195.772,196.470.03
SEMSI 132.95132.62-0.25
Wednesday, 22 January 2025
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)10.9010.9000.000.0000.0000.4704.310
CIM Financial Services Ltd14.0014.402.861,300.0018,570.00680.529,799.521.620.738.895.079.3
Mauritius Union Assurance58.5058.5001,300.0076,050.0055.523,247.976.052.99.674.9681.26
MCB Group464.50465.000.1121,216.009,863,790.25259.34120,595.2163.69237.34.95404.17
SBM Holdings Ltd.6.005.98-0.33422,442.002,534,612.003037.418,163.671.670.43.586.6910.43
Swan General Ltd401.00405.001110.00110.008.283,351.6992.3317.54.394.32587.78
Commerce                         
IBL Ltd38.1538.150929.0035,492.50680.2225,950.554.780.737.981.9134.07
Harel Mallac27.0026.95-0.19100.002,695.0011.26303.4413.6801.970117.83
Innodis27.8027.800115.003,192.5036.731,021.101.771.8515.716.6550.07
Vivo Energy372.75372.75012.004,620.0000.0016.1216.1223.124.3240.17
Exchange Traded Fund                         
African Domestic Bond Fund ( Fixed Income)- USD0.000.0000.000.0000.0000000
MCB India Sovereign Bond ( Fixed Income)-(USD)7.377.31-0.810.000.0000.0000000
S & P GIVI South Africa0.000.0000.000.0000.0000000
NewGold Issuer Limited1,212.001,237.002.0690.00111,330.0000.0000000
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.172.652.6503,137.00386,174.4200.000.850.293.1310.836.37
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.780.7800.000.0031.761,150.9400000
Arindo Holdings (Mauritius) Limited (USD)11.4511.4500.000.0062.06922.572.3204.94026.31
Astoria Investment Ltd0.320.3200.000.0062.06922.5700000.79
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 - USD0.170.1700.000.00495.093,909.8300000.43
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 Civic34.5034.5000.000.00133.254,597.132.84212.155.829.99
Go Life International PCC (USD)0.010.01020,000.009,290.8000.0000000
Mauritius Chemical & Fertilizer Industry8.068.0600.000.0022.01177.371.080.97.4611.1719.81
Mauritius Oil Refineries18.0018.00020,300.00365,400.0033.28599.042.421.37.447.2215.55
Phoenix Beverages549.00549.000111.0060,939.0016.459,029.4066.3322.48.284.08413.93
Plastic Industry45.5045.5002,000.0091,000.0000.0018.9942.48.7956.04
United Basalt Products84.7584.7506.00510.0026.512,246.737.441.7511.392.06162.13
Investments                         
ENL Limited25.4525.35-0.396,755.00171,244.753759,506.165.61.14.534.3492.3
Medine Ltd82.2582.00-0.3200.0016,400.001058,610.0011.565.257.096.4222.31
Alteo Group Ltd12.9513.000.3956,374.00728,809.35318.494,140.403.280.633.964.8558.49
Belle Mare Holding30.0030.000300.009,000.0078.582,357.394.060.87.392.6777.14
Caudan Development0.600.59-1.6748,900.0029,270.0020001,180.000.0105902.24
CIEL Limited9.329.32018,400.00171,488.001694.4415,792.211.660.325.613.4313.73
Fincorp17.5017.5002,545.0044,537.50103.361,808.722.890.76.06478.07
Mauritius Development Investment Trust1.831.82-0.5582,200.00149,994.00423.39770.570.410.084.444.43.71
National Investment Trust10.259.72-5.174,030.0039,310.0027.41266.381.8905.14037.77
Policy4.674.6700.000.00226.991,060.030.060.2577.835.356.25
Promotion and Development107.25107.2500.000.0038.974,179.6014.284.657.514.34385.85
Rogers41.0541.0500.000.00252.0510,346.4610.121.364.063.3163.37
Terra22.2522.300.223,300.0073,345.00227.555,074.276.061.153.685.1675.59
United Docks79.7579.75010.00800.0024.261,934.4044.0131.813.76190.37
Leisure & Hotels                         
Lottotech5.185.200.392,818.0014,623.003401,768.000.460.4311.38.270.51
New Mauritius Hotels Ltd ( Preference Shares ) 11.0011.00024,246.00266,696.0000.0000.66060
Automatic Systems Ltd75.5075.5000.000.003.54266.8901.501.9914.34
Lux Island Resorts55.0055.000100.005,500.00137.127,541.388.272.56.654.5563.95
New Mauritius hotels13.8513.50-2.5311,120.00152,607.00548.987,411.263.540.53.813.720.21
Sun Resorts42.7042.7005,325.00227,317.75194.558,307.0711.442.53.735.8567.44
Property                         
BlueLife Limited 0.600.6000.000.001154.94692.970.130.024.623.332.18
Sugar                         
Omnicane21.2021.2001,140.0024,168.0067.011,420.666.3813.324.7284.09
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 ( Wednesday, 22 January 2025 )
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