Indices ( Friday, 26 July 2024)
Name		Opening	Closing	Change %
SEMDEX		2105.24	2,105.51	0.01
SEM - VWAP		1933.56	1,926.59	-0.36
SEMSI		112.82	112.71	-0.10

Friday, 26 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)		0.00	0.00	0	0.00	0.00	0	0.00	0	0	0	0	0
Banks & Insurance
MCB Group (Preference Share)		10.30	10.30	0	0.00	0.00	0	0.00	0	0.47	0	4.56	0
CIM Financial Services Ltd		10.40	10.40	0	0.00	0.00	680.52	7,077.43	1.41	0.56	7.38	5.38	8.55
Mauritius Union Assurance		57.00	57.00	0	0.00	0.00	55.52	3,164.69	6.05	2.9	9.42	5.09	81.26
MCB Group		382.50	384.00	0.39	30,311.00	11,599,588.00	255.48	98,104.94	57.67	20.25	6.66	5.27	364.2
SBM Holdings Ltd.		4.70	4.71	0.21	36,200.00	170,446.00	3037.4	14,306.16	1.67	0.4	2.82	8.49	10.43
Swan General Ltd		429.00	429.00	0	200.00	200.00	8.28	3,550.30	92.33	17.5	4.65	4.08	587.78
Commerce
IBL Ltd		40.00	40.00	0	3,716.00	145,299.00	680.22	27,208.96	4.5	0.73	8.89	1.83	28.15
Harel Mallac		27.50	27.50	0	0.00	0.00	11.26	309.63	13.68	0	2.01	0	117.83
Innodis		29.95	29.95	0	0.00	0.00	36.73	1,100.07	3.06	1.85	9.79	6.18	49.22
Vivo Energy		350.00	350.00	0	1,400.00	490,000.00	0	0.00	16.12	16.12	21.71	4.61	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)		7.54	7.52	-0.27	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		1,149.20	1,140.20	-0.78	344.00	392,246.80	0	0.00	0	0	0	0	0
Funds
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17		2.85	2.84	-0.35	11,314.00	1,506,321.23	69.09	9,176.08	0.85	0.29	3.35	10.11	6.37
Africa Clean Energy Solutions Limited -(USD) - 31.05.19		0.78	0.78	0	0.00	0.00	31.08	1,133.61	0	0	0	0	0
Arindo Holdings (Mauritius) Limited (USD)		11.45	11.45	0	0.00	0.00	62.06	928.75	2.32	0	4.94	0	26.31
Astoria Investment Ltd		0.32	0.32	0	0.00	0.00	62.06	928.75	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	0.04	0	111.75	0	5.29
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)		9.10	9.10	0	0.00	0.00	0	0.00	0	0	0	0	0
GRIT Real Estate Income Group - USD		0.20	0.19	-5	2,000.00	17,770.70	495.09	4,399.07	0	0.02	0	7.89	0.73
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	1.3
Dale Capital Group		1.35	1.35	0	0.00	0.00	0	0.00	0	0	0	0	0.05
Sanlam Africa		1.00	1.00	0	0.00	0.00	0	0.00	0	0	0	0	1.68
Industry
Gamma Civic		28.50	28.10	-1.4	30,700.00	860,360.00	133.25	3,744.32	2.84	2	9.89	7.12	29.99
Go Life International PCC (USD)		0.01	0.01	0	0.00	0.00	0	0.00	0	0	0	0	0
Mauritius Chemical & Fertilizer Industry		9.48	9.48	0	0.00	0.00	22.01	208.62	1.08	0.9	8.78	9.49	19.81
Mauritius Oil Refineries		16.40	16.50	0.61	100.00	1,650.00	33.28	549.12	2.44	1.3	6.76	7.88	12.68
Phoenix Beverages		492.00	492.00	0	0.00	0.00	16.45	8,091.92	44.5	22.4	11.06	4.55	369.07
Plastic Industry		35.50	37.00	4.23	201.00	7,435.75	0	0.00	7.18	3.5	5.15	9.46	41.05
United Basalt Products		84.00	84.00	0	0.00	0.00	26.51	2,226.84	5.04	1.75	16.67	2.08	159.01
Investments
ENL Limited		20.00	19.90	-0.5	23,300.00	464,670.00	375	7,462.43	4.55	1.1	4.37	5.53	85.39
Medine Ltd		57.00	57.00	0	2,202.00	125,514.00	105	5,985.00	11.35	2.5	5.02	4.39	208.72
Alteo Group Ltd		10.45	10.45	0	23,820.00	248,920.00	318.49	3,328.24	2.93	0.63	3.57	6.03	54.72
Belle Mare Holding		26.00	26.00	0	0.00	0.00	78.58	2,043.07	4.06	0.8	6.4	3.08	77.14
Caudan Development		0.42	0.43	2.38	9,500.00	4,035.00	2000	860.00	0.06	0	7.17	0	2.22
CIEL Limited		7.34	7.36	0.27	42,323.00	311,497.28	1693.08	12,461.09	1.57	0.32	4.69	4.35	12.38
Fincorp		16.20	16.20	0	0.00	0.00	103.36	1,674.36	3.48	0.65	4.66	4.01	72.77
Mauritius Development Investment Trust		1.70	1.71	0.59	200.00	342.00	423.39	723.99	0	0.07	0	4.09	3.38
National Investment Trust		11.00	11.00	0	0.00	0.00	27.41	301.45	0.34	0.6	32.35	5.45	37.77
Policy		3.25	3.28	0.92	1,000.00	3,280.00	226.99	744.52	0.06	0.2	54.67	6.1	6.09
Promotion and Development		99.00	99.00	0	10.00	990.00	38.97	3,858.09	16.78	4.5	5.9	4.55	357.95
Rogers		33.20	33.20	0	0.00	0.00	252.05	8,367.90	6.36	1.36	5.22	4.1	52.33
Terra		19.40	19.40	0	4,000.00	77,600.00	227.55	4,414.39	3.77	1.05	5.15	5.41	70.61
United Docks		56.50	56.50	0	0.00	0.00	24.26	1,370.45	12.96	3	4.36	5.31	187.09
Leisure & Hotels
Lottotech		5.38	5.46	1.49	6,500.00	35,310.00	340	1,856.40	0.46	0.43	11.87	7.88	0.51
New Mauritius Hotels Ltd ( Preference Shares )		10.85	10.85	0	0.00	0.00	0	0.00	0	0.33	0	3.04	0
Automatic Systems Ltd		45.00	45.00	0	39.00	1,930.50	3.54	159.07	0	1.5	0	3.33	14.34
Lux Island Resorts		53.00	52.75	-0.47	300.00	15,850.00	137.12	7,232.87	10.63	2.5	4.96	4.74	58.81
New Mauritius hotels		10.90	10.95	0.46	121,500.00	1,323,470.00	548.98	6,011.35	3.86	0.5	2.84	4.57	16.38
Sun Resorts		42.00	40.05	-4.64	405.00	16,205.00	194.55	7,791.53	8.42	2.5	4.76	6.24	60.5
Property
BlueLife Limited		0.48	0.48	0	4,000.00	1,920.00	1154.94	554.37	0.05	0.02	10.21	4.17	1.93
Sugar
Omnicane		19.25	19.25	0	0.00	0.00	67.01	1,289.99	6.38	1	3.02	5.19	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 ( Friday, 26 July 2024 )
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	1,000,000.00	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	1,000.00	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)	990.00	990.00	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