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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 Group | 464.50 | 465.00 | 0.11 | 21,216.00 | 9,863,790.25 | 259.34 | 120,595.21 | 63.69 | 23 | 7.3 | 4.95 | 404.17 | |
IBL Ltd | 38.15 | 38.15 | 0 | 929.00 | 35,492.50 | 680.22 | 25,950.55 | 4.78 | 0.73 | 7.98 | 1.91 | 34.07 | |
SBM Holdings Ltd. | 6.00 | 5.98 | -0.33 | 422,442.00 | 2,534,612.00 | 3037.4 | 18,163.67 | 1.67 | 0.4 | 3.58 | 6.69 | 10.43 | |
CIEL Limited | 9.32 | 9.32 | 0 | 18,400.00 | 171,488.00 | 1694.44 | 15,792.21 | 1.66 | 0.32 | 5.61 | 3.43 | 13.73 | |
Rogers | 41.05 | 41.05 | 0 | 0.00 | 0.00 | 252.05 | 10,346.46 | 10.12 | 1.36 | 4.06 | 3.31 | 63.37 | |
CIM Financial Services Ltd | 14.00 | 14.40 | 2.86 | 1,300.00 | 18,570.00 | 680.52 | 9,799.52 | 1.62 | 0.73 | 8.89 | 5.07 | 9.3 | |
ENL Limited | 25.45 | 25.35 | -0.39 | 6,755.00 | 171,244.75 | 375 | 9,506.16 | 5.6 | 1.1 | 4.53 | 4.34 | 92.3 | |
Phoenix Beverages | 549.00 | 549.00 | 0 | 111.00 | 60,939.00 | 16.45 | 9,029.40 | 66.33 | 22.4 | 8.28 | 4.08 | 413.93 | |
Medine Ltd | 82.25 | 82.00 | -0.3 | 200.00 | 16,400.00 | 105 | 8,610.00 | 11.56 | 5.25 | 7.09 | 6.4 | 222.31 | |
Sun Resorts | 42.70 | 42.70 | 0 | 5,325.00 | 227,317.75 | 194.55 | 8,307.07 | 11.44 | 2.5 | 3.73 | 5.85 | 67.44 |
Indices ( Wednesday, 22 January 2025) | |||||||||||||
Name | Opening | Closing | Change % | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMDEX | 2475.33 | 2,472.34 | -0.12 | ||||||||||
SEM - VWAP | 2195.77 | 2,196.47 | 0.03 | ||||||||||
SEMSI | 132.95 | 132.62 | -0.25 | ||||||||||
Wednesday, 22 January 2025
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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 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Banks & Insurance | |||||||||||||
MCB Group (Preference Share) | 10.90 | 10.90 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.47 | 0 | 4.31 | 0 | |
CIM Financial Services Ltd | 14.00 | 14.40 | 2.86 | 1,300.00 | 18,570.00 | 680.52 | 9,799.52 | 1.62 | 0.73 | 8.89 | 5.07 | 9.3 | |
Mauritius Union Assurance | 58.50 | 58.50 | 0 | 1,300.00 | 76,050.00 | 55.52 | 3,247.97 | 6.05 | 2.9 | 9.67 | 4.96 | 81.26 | |
MCB Group | 464.50 | 465.00 | 0.11 | 21,216.00 | 9,863,790.25 | 259.34 | 120,595.21 | 63.69 | 23 | 7.3 | 4.95 | 404.17 | |
SBM Holdings Ltd. | 6.00 | 5.98 | -0.33 | 422,442.00 | 2,534,612.00 | 3037.4 | 18,163.67 | 1.67 | 0.4 | 3.58 | 6.69 | 10.43 | |
Swan General Ltd | 401.00 | 405.00 | 1 | 110.00 | 110.00 | 8.28 | 3,351.69 | 92.33 | 17.5 | 4.39 | 4.32 | 587.78 | |
Commerce | |||||||||||||
IBL Ltd | 38.15 | 38.15 | 0 | 929.00 | 35,492.50 | 680.22 | 25,950.55 | 4.78 | 0.73 | 7.98 | 1.91 | 34.07 | |
Harel Mallac | 27.00 | 26.95 | -0.19 | 100.00 | 2,695.00 | 11.26 | 303.44 | 13.68 | 0 | 1.97 | 0 | 117.83 | |
Innodis | 27.80 | 27.80 | 0 | 115.00 | 3,192.50 | 36.73 | 1,021.10 | 1.77 | 1.85 | 15.71 | 6.65 | 50.07 | |
Vivo Energy | 372.75 | 372.75 | 0 | 12.00 | 4,620.00 | 0 | 0.00 | 16.12 | 16.12 | 23.12 | 4.32 | 40.17 | |
Exchange Traded Fund | |||||||||||||
African Domestic Bond Fund ( Fixed Income)- USD | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB India Sovereign Bond ( Fixed Income)-(USD) | 7.37 | 7.31 | -0.81 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
S & P GIVI South Africa | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
NewGold Issuer Limited | 1,212.00 | 1,237.00 | 2.06 | 90.00 | 111,330.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Funds | |||||||||||||
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | 2.65 | 2.65 | 0 | 3,137.00 | 386,174.42 | 0 | 0.00 | 0.85 | 0.29 | 3.13 | 10.83 | 6.37 | |
Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 31.76 | 1,150.94 | 0 | 0 | 0 | 0 | 0 | |
Arindo Holdings (Mauritius) Limited (USD) | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 62.06 | 922.57 | 2.32 | 0 | 4.94 | 0 | 26.31 | |
Astoria Investment Ltd | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 62.06 | 922.57 | 0 | 0 | 0 | 0 | 0.79 | |
Atlantic Leaf Properties Limited - (GBP) ^ | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Bayport Management Ltd - (USD) | 4.47 | 4.47 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.16 | 0 | 27.94 | 0 | 4.36 | |
Bravura Holdings Ltd - ( USD ) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Dacosbro (USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
GRIT Real Estate Income Group - (MUR) | 8.80 | 8.80 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
GRIT Real Estate Income Group - USD | 0.17 | 0.17 | 0 | 0.00 | 0.00 | 495.09 | 3,909.83 | 0 | 0 | 0 | 0 | 0.43 | |
Infrastructure commodities (Mauritius) Ltd (USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Lighthouse Capital Ltd. | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Mainland Real Estate Ltd (GBP) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
New Frontier Properties Ltd-(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
PSG Konsult Limited (USD) ^ | 0.80 | 0.80 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.04 | 0.02 | 18.78 | 1.87 | 0.19 | |
Regis Holdings Limited - (USD) - 29.03.19 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
StoneBridged Properties-Ltd(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Tadvest Ltd - (USD) | 0.91 | 0.91 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.14 | 0 | 6.5 | 0 | 1.66 | |
Universal Partners Ltd ( GBP ) | 0.90 | 0.90 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 1.29 | |
Dale Capital Group | 1.35 | 1.35 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.03 | |
Sanlam Africa | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Industry | |||||||||||||
Gamma Civic | 34.50 | 34.50 | 0 | 0.00 | 0.00 | 133.25 | 4,597.13 | 2.84 | 2 | 12.15 | 5.8 | 29.99 | |
Go Life International PCC (USD) | 0.01 | 0.01 | 0 | 20,000.00 | 9,290.80 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Mauritius Chemical & Fertilizer Industry | 8.06 | 8.06 | 0 | 0.00 | 0.00 | 22.01 | 177.37 | 1.08 | 0.9 | 7.46 | 11.17 | 19.81 | |
Mauritius Oil Refineries | 18.00 | 18.00 | 0 | 20,300.00 | 365,400.00 | 33.28 | 599.04 | 2.42 | 1.3 | 7.44 | 7.22 | 15.55 | |
Phoenix Beverages | 549.00 | 549.00 | 0 | 111.00 | 60,939.00 | 16.45 | 9,029.40 | 66.33 | 22.4 | 8.28 | 4.08 | 413.93 | |
Plastic Industry | 45.50 | 45.50 | 0 | 2,000.00 | 91,000.00 | 0 | 0.00 | 18.99 | 4 | 2.4 | 8.79 | 56.04 | |
United Basalt Products | 84.75 | 84.75 | 0 | 6.00 | 510.00 | 26.51 | 2,246.73 | 7.44 | 1.75 | 11.39 | 2.06 | 162.13 | |
Investments | |||||||||||||
ENL Limited | 25.45 | 25.35 | -0.39 | 6,755.00 | 171,244.75 | 375 | 9,506.16 | 5.6 | 1.1 | 4.53 | 4.34 | 92.3 | |
Medine Ltd | 82.25 | 82.00 | -0.3 | 200.00 | 16,400.00 | 105 | 8,610.00 | 11.56 | 5.25 | 7.09 | 6.4 | 222.31 | |
Alteo Group Ltd | 12.95 | 13.00 | 0.39 | 56,374.00 | 728,809.35 | 318.49 | 4,140.40 | 3.28 | 0.63 | 3.96 | 4.85 | 58.49 | |
Belle Mare Holding | 30.00 | 30.00 | 0 | 300.00 | 9,000.00 | 78.58 | 2,357.39 | 4.06 | 0.8 | 7.39 | 2.67 | 77.14 | |
Caudan Development | 0.60 | 0.59 | -1.67 | 48,900.00 | 29,270.00 | 2000 | 1,180.00 | 0.01 | 0 | 59 | 0 | 2.24 | |
CIEL Limited | 9.32 | 9.32 | 0 | 18,400.00 | 171,488.00 | 1694.44 | 15,792.21 | 1.66 | 0.32 | 5.61 | 3.43 | 13.73 | |
Fincorp | 17.50 | 17.50 | 0 | 2,545.00 | 44,537.50 | 103.36 | 1,808.72 | 2.89 | 0.7 | 6.06 | 4 | 78.07 | |
Mauritius Development Investment Trust | 1.83 | 1.82 | -0.55 | 82,200.00 | 149,994.00 | 423.39 | 770.57 | 0.41 | 0.08 | 4.44 | 4.4 | 3.71 | |
National Investment Trust | 10.25 | 9.72 | -5.17 | 4,030.00 | 39,310.00 | 27.41 | 266.38 | 1.89 | 0 | 5.14 | 0 | 37.77 | |
Policy | 4.67 | 4.67 | 0 | 0.00 | 0.00 | 226.99 | 1,060.03 | 0.06 | 0.25 | 77.83 | 5.35 | 6.25 | |
Promotion and Development | 107.25 | 107.25 | 0 | 0.00 | 0.00 | 38.97 | 4,179.60 | 14.28 | 4.65 | 7.51 | 4.34 | 385.85 | |
Rogers | 41.05 | 41.05 | 0 | 0.00 | 0.00 | 252.05 | 10,346.46 | 10.12 | 1.36 | 4.06 | 3.31 | 63.37 | |
Terra | 22.25 | 22.30 | 0.22 | 3,300.00 | 73,345.00 | 227.55 | 5,074.27 | 6.06 | 1.15 | 3.68 | 5.16 | 75.59 | |
United Docks | 79.75 | 79.75 | 0 | 10.00 | 800.00 | 24.26 | 1,934.40 | 44.01 | 3 | 1.81 | 3.76 | 190.37 | |
Leisure & Hotels | |||||||||||||
Lottotech | 5.18 | 5.20 | 0.39 | 2,818.00 | 14,623.00 | 340 | 1,768.00 | 0.46 | 0.43 | 11.3 | 8.27 | 0.51 | |
New Mauritius Hotels Ltd ( Preference Shares ) | 11.00 | 11.00 | 0 | 24,246.00 | 266,696.00 | 0 | 0.00 | 0 | 0.66 | 0 | 6 | 0 | |
Automatic Systems Ltd | 75.50 | 75.50 | 0 | 0.00 | 0.00 | 3.54 | 266.89 | 0 | 1.5 | 0 | 1.99 | 14.34 | |
Lux Island Resorts | 55.00 | 55.00 | 0 | 100.00 | 5,500.00 | 137.12 | 7,541.38 | 8.27 | 2.5 | 6.65 | 4.55 | 63.95 | |
New Mauritius hotels | 13.85 | 13.50 | -2.53 | 11,120.00 | 152,607.00 | 548.98 | 7,411.26 | 3.54 | 0.5 | 3.81 | 3.7 | 20.21 | |
Sun Resorts | 42.70 | 42.70 | 0 | 5,325.00 | 227,317.75 | 194.55 | 8,307.07 | 11.44 | 2.5 | 3.73 | 5.85 | 67.44 | |
Property | |||||||||||||
BlueLife Limited | 0.60 | 0.60 | 0 | 0.00 | 0.00 | 1154.94 | 692.97 | 0.13 | 0.02 | 4.62 | 3.33 | 2.18 | |
Sugar | |||||||||||||
Omnicane | 21.20 | 21.20 | 0 | 1,140.00 | 24,168.00 | 67.01 | 1,420.66 | 6.38 | 1 | 3.32 | 4.72 | 84.09 | |
Transport | |||||||||||||
Air Mauritius | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Structured Products | |||||||||||||
Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-Master structured Note programme due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-Master structured Note programme due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-Master structured Note programme due 2024(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-tstructured index linked Note programme due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM Diversified Credit Ltd | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM structured Finance (1) Ltd-(USD) | 1,003.99 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
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 Notes | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 12 Jan 2027 | |||||
Compagnie de Beau Vallon Limitée - Class A Bonds | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 27 Oct 2020 | |||||
Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 1 Jul 2016 | |||||
IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Sep 2022 | |||||
IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Sep 2024 | |||||
IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD) | 951.34 | 951.34 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Lux Island Resorts Ltd - F / P - Convertible Bond | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 31 Dec 2017 | |||||
MCB Group Limited - Notes | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Aug 2023 | |||||
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 13 May 2019 | |||||
Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 13 May 2019 | |||||
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2024 | |||||
New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2021 | |||||
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2022 | |||||
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Jun 2021 | |||||
SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 10 Mar 2024 | |||||
SBMH Holdings Ltd- Class B2 Series Bond (USD) | 1,000.00 | 1,000.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Sun Limited - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 4 Nov 2021 | |||||
Sun Limited - Notes -Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Nov 2023 | |||||
Sun Limited - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 4 Nov 2021 | |||||
SBM Holdings Ltd. - Bond (USD) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 30 May 2021 | |||||