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13.07.2024
Saturday
Heavy Weights (Friday, 12 July 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 Group381.25381.25067,462.0025,704,338.25255.4897,402.3657.6720.256.615.31364.2
IBL Ltd40.2040.10-0.25447.0017,924.70680.2227,276.984.50.738.911.8228.15
SBM Holdings Ltd.4.764.76011,500.0054,764.003037.414,458.031.670.42.858.410.43
CIEL Limited7.687.62-0.78540.004,117.201693.0812,901.291.570.284.853.6712.38
Sun Resorts45.0044.95-0.111,000.0044,950.00194.558,744.808.422.55.345.5660.5
Rogers33.3533.350423.0014,107.05252.058,405.716.361.365.244.0852.33
Phoenix Beverages492.00492.0000.000.0016.458,091.9244.522.411.064.55369.07
ENL Limited19.9019.90081,500.001,625,350.003757,462.434.551.14.375.5385.39
CIM Financial Services Ltd10.7510.75030,021.00322,725.75680.527,315.611.410.567.625.218.55
Lux Island Resorts53.0053.00015.00900.00137.127,267.1410.632.54.994.7258.81
Indices ( Friday, 12 July 2024)
Name Opening Closing Change %
SEMDEX2118.12,115.54-0.12
SEM - VWAP 1939.981,939.56-0.02
SEMSI 113.17113.02-0.13
Friday, 12 July 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)10.4010.400116.001,206.4000.0000.4704.520
CIM Financial Services Ltd10.7510.75030,021.00322,725.75680.527,315.611.410.567.625.218.55
Mauritius Union Assurance58.0058.0006,900.00400,200.0055.523,220.216.052.99.59581.26
MCB Group381.25381.25067,462.0025,704,338.25255.4897,402.3657.6720.256.615.31364.2
SBM Holdings Ltd.4.764.76011,500.0054,764.003037.414,458.031.670.42.858.410.43
Swan General Ltd445.00445.00014.0014.008.283,682.7292.3317.54.823.93587.78
Commerce                         
IBL Ltd40.2040.10-0.25447.0017,924.70680.2227,276.984.50.738.911.8228.15
Harel Mallac25.0025.0000.000.0011.26281.4813.6801.830117.83
Innodis30.0030.0000.000.0036.731,101.913.061.859.86.1749.22
Vivo Energy349.00349.00090.0031,410.0000.0016.1216.1221.654.6240.17
Exchange Traded Fund                         
African Domestic Bond Fund ( Fixed Income)- USD0.000.0000.000.0000.0000000
MCB India Sovereign Bond ( Fixed Income)-(USD)7.597.54-0.660.000.0000.0000000
S & P GIVI South Africa0.000.0000.000.0000.0000000
NewGold Issuer Limited1,120.001,163.703.9531.00596,555.4000.0000000
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.172.852.8501,000.00132,918.3069.099,183.380.850.293.3610.076.37
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.780.7800.000.0031.081,130.5300000
Arindo Holdings (Mauritius) Limited (USD)11.4511.4500.000.0062.06926.232.3204.94026.31
Astoria Investment Ltd0.320.3200.000.0062.06926.2300000.79
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.0000.000.0000.0000000
Bayport Management Ltd - (USD) 4.474.4700.000.0000.000.040111.7505.29
Bravura Holdings Ltd - ( USD )0.000.0000.000.0000.0000000
Dacosbro (USD)0.000.0000.000.0000.0000000
GRIT Real Estate Income Group - (MUR)9.109.1000.000.0000.0000000
GRIT Real Estate Income Group - USD0.190.1900.000.00495.094,387.1200.02010.530.73
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 ) 0.900.9000.000.0000.0000001.3
Dale Capital Group1.351.3500.000.00292.14394.3900000.05
Sanlam Africa1.001.0000.000.0000.0000001.68
Industry                         
Gamma Civic30.0030.0000.000.00133.253,997.502.84210.566.6729.99
Go Life International PCC (USD)0.010.0100.000.0000.0000000
Mauritius Chemical & Fertilizer Industry8.608.6000.000.0022.01189.261.080.97.9610.4719.81
Mauritius Oil Refineries16.5016.5000.000.0033.28549.122.441.36.767.8812.68
Phoenix Beverages492.00492.0000.000.0016.458,091.9244.522.411.064.55369.07
Plastic Industry36.0035.75-0.69700.0024,875.0000.007.183.54.989.7941.05
United Basalt Products86.0084.25-2.03116.009,793.0026.512,233.475.041.7516.722.08159.01
Investments                         
ENL Limited19.9019.90081,500.001,625,350.003757,462.434.551.14.375.5385.39
Medine Ltd56.7556.50-0.443,100.00175,150.001055,932.5011.352.54.984.42208.72
Alteo Group Ltd10.159.94-2.077,000.0069,880.00318.493,165.812.930.633.396.3454.72
Belle Mare Holding26.0026.0000.000.0078.582,043.074.060.86.43.0877.14
Caudan Development0.420.444.7620,000.008,700.002000880.000.0607.3302.22
CIEL Limited7.687.62-0.78540.004,117.201693.0812,901.291.570.284.853.6712.38
Fincorp16.2016.2000.000.00103.361,674.363.480.654.664.0172.77
Mauritius Development Investment Trust1.591.58-0.632,427,200.003,835,686.00423.39668.9500.0704.433.36
National Investment Trust10.5011.004.76500.005,500.0027.41301.450.340.632.355.4537.77
Policy3.403.400583,800.001,984,920.00226.99771.750.060.256.675.885.91
Promotion and Development97.7599.001.28260.0025,800.0038.973,858.0916.784.55.94.55357.95
Rogers33.3533.350423.0014,107.05252.058,405.716.361.365.244.0852.33
Terra19.4019.40039,500.00766,300.00227.554,414.393.7715.155.1570.61
United Docks56.5056.5000.000.0024.261,370.4512.9614.361.77187.09
Leisure & Hotels                         
Lottotech5.345.3400.000.003401,815.600.460.4311.618.050.51
New Mauritius Hotels Ltd ( Preference Shares ) 10.7510.7500.000.0000.0000.6606.140
Automatic Systems Ltd49.5049.500100.004,950.003.54174.9801.503.0314.34
Lux Island Resorts53.0053.00015.00900.00137.127,267.1410.632.54.994.7258.81
New Mauritius hotels10.6510.50-1.416,300.0067,985.00548.985,764.313.860.52.724.7616.38
Sun Resorts45.0044.95-0.111,000.0044,950.00194.558,744.808.422.55.345.5660.5
Property                         
BlueLife Limited 0.480.45-6.2560,000.0027,000.001154.94519.720.0509.5701.93
Sugar                         
Omnicane20.0020.000428.008,574.0067.011,340.256.3813.13584.09
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, 12 July 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 05.10.170.001,000,000.0000.00000.008 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 FRNMUR7Y1,000.000.0000.00000.0015 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)990.00990.0000.00000.002 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