Indices ( Tuesday, 21 March 2023)
Name		Opening	Closing	Change %
SEMDEX		1972.78	1,970.89	-0.10
SEM - VWAP		1848.23	1,846.46	-0.10
SEMSI		105.34	105.30	-0.04

Tuesday, 21 March 2023

									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)		1,000.00	1,000.00	0	0.00	0.00	0	0.00	0	0	0	0	0
Banks & Insurance
MCB Group (Preference Share)		10.25	10.25	0	100.00	1,025.00	0	0.00	0	0.24	0	2.29	0
CIM Financial Services Ltd		11.00	11.00	0	59,120.00	651,172.00	680.52	7,485.75	0.88	0.35	12.5	3.18	7.3
Mauritius Union Assurance		100.00	100.00	0	39,783.00	3,978,383.00	55.52	5,551.52	7.71	2.9	12.97	2.9	77.49
MCB Group		311.50	311.50	0	107,134.00	28,503,267.75	246.45	76,769.48	40.14	13.9	7.76	4.46	319.79
SBM Holdings Ltd.		4.50	4.50	0	614,600.00	2,765,740.00	3037.4	13,668.31	0.67	0.2	6.69	4.44	8.68
Swan General Ltd		450.00	450.00	0	0.00	0.00	8.28	3,724.10	83.68	15.12	5.38	3.36	595.69
Commerce
IBL Ltd		44.00	44.00	0	54,036.00	2,377,569.00	680.22	29,929.86	1.72	0.6	25.58	1.36	23.44
Harel Mallac		38.05	38.50	1.18	800.00	30,615.00	11.26	433.49	0	0	0	0	110.73
Innodis		33.00	33.00	0	12,300.00	405,900.00	36.73	1,212.10	0.2	1.15	165	3.48	52.32
Vivo Energy		282.00	282.00	0	35.00	9,893.75	29.32	8,268.88	17.92	17.92	15.74	6.35	41.34
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)		7.69	7.67	-0.26	0.00	0.00	0	0.00	0	0	0	0	0
S & P GIVI South Africa		106.00	106.00	0	0.00	0.00	0	0.00	0	0	0	0	0
NewGold Issuer Limited		900.00	900.00	0	0.00	0.00	0	0.00	0	0	0	0	0
Funds
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17		2.62	2.60	-0.76	4,100.00	497,800.53	69.09	8,376.02	0.64	0.25	4.09	9.62	5.8
Africa Clean Energy Solutions Limited -(USD) - 31.05.19		0.99	0.99	0	0.00	0.00	29.32	1,353.27	0	0	0	0	0.03
Arindo Holdings (Mauritius) Limited (USD)		11.45	11.45	0	0.00	0.00	56	835.57	0.25	0	45.8	0	15.7
Astoria Investment Ltd		0.32	0.32	0	0.00	0.00	56	835.57	0.16	0	2.05	0	0.62
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)		4.25	4.25	0	0.00	0.00	0	0.00	0.37	0	11.49	0	3.74
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)		15.60	15.60	0	0.00	0.00	0	0.00	0	0	0	0	0
GRIT Real Estate Income Group - USD		0.33	0.33	0	0.00	0.00	495.09	7,618.10	0.03	0.02	12.6	6.06	0.84
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	1295.69	48,332.32	0.05	0.02	16.7	1.88	0.21
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	0.21	0	4.33	0	1.49
Universal Partners Ltd ( GBP )		1.00	1.00	0	0.00	0.00	0	0.00	0.19	0	5.19	0	1.43
Dale Capital Group		1.85	1.85	0	0.00	0.00	292.14	540.46	0	0	0	0	1.27
Sanlam Africa		1.24	1.24	0	0.00	0.00	0	0.00	0	0	0	0	2.95
Industry
Gamma Civic		37.00	36.75	-0.68	14,855.00	549,435.00	133.25	4,896.94	2.26	2	16.26	5.44	27.86
Go Life International PCC (USD)		0.01	0.01	0	0.00	0.00	900	419.65	0	0	0	0	0
Mauritius Chemical & Fertilizer Industry		7.00	7.00	0	1,800.00	12,600.00	22.01	154.04	0.51	0	13.73	0	15.45
Mauritius Oil Refineries		19.00	19.00	0	1,000.00	19,000.00	33.28	632.32	2.3	1.3	8.26	6.84	11.52
Phoenix Beverages		518.00	518.00	0	50.00	25,900.00	16.45	8,519.55	25.37	13.3	20.42	2.57	337.58
Plastic Industry		46.35	46.35	0	0.00	0.00	0	0.00	4.02	3.5	11.53	7.55	37.37
United Basalt Products		105.25	105.50	0.24	700.00	73,850.00	26.51	2,796.81	0	3	0	2.84	129.83
Investments
ENL Limited		20.50	20.50	0	137,156.00	2,811,776.00	375	7,687.42	2.21	0.8	9.28	3.9	76.3
Medine Ltd		57.25	57.00	-0.44	12,853.00	732,685.00	105	5,985.00	9.62	1.15	5.93	2.02	198.88
Alteo Group Ltd		8.98	8.80	-2	13,834.00	123,164.00	318.49	2,802.73	1.5	0.79	5.87	8.98	49.21
Belle Mare Holding		23.50	23.25	-1.06	1,000.00	23,250.00	78.58	1,826.98	0	0.6	0	2.58	69.93
Caudan Development		0.64	0.62	-3.13	7,000.00	4,390.00	2000	1,240.00	0.08	0	7.75	0	2.16
CIEL Limited		6.18	6.14	-0.65	33,000.00	202,698.00	1689.9	10,375.99	0.77	0.21	7.97	3.42	10.5
Fincorp		16.45	16.45	0	21,430.00	352,078.50	103.36	1,700.20	3.16	0.6	5.21	3.65	66.67
Mauritius Development Investment Trust		2.00	2.05	2.5	7,800.00	15,890.00	423.39	867.94	0.36	0.19	5.69	9.27	3.24
National Investment Trust		28.50	28.50	0	1,700.00	48,450.00	27.41	781.04	11.39	0.6	2.5	2.11	45.33
Policy		2.51	2.54	1.2	400,763.00	1,017,942.43	226.99	576.55	0.07	0.17	36.29	6.69	5.29
Promotion and Development		101.25	101.25	0	9,133.00	924,734.00	38.97	3,945.78	15.94	5	6.35	4.94	344.64
Rogers		27.05	27.05	0	14,600.00	394,930.00	252.05	6,817.83	3.83	0.91	7.06	3.36	43.43
Terra		24.25	24.25	0	42,640.00	1,034,020.00	227.55	5,517.98	2.03	1	11.95	4.12	62.23
United Docks		55.00	55.00	0	0.00	0.00	24.26	1,334.07	27.46	0.4	2	0.73	169.8
Leisure & Hotels
Lottotech		6.70	6.60	-1.49	5,000.00	33,100.00	340	2,244.00	0.23	0.22	28.7	3.33	0.48
New Mauritius Hotels Ltd ( Preference Shares )		10.50	10.50	0	0.00	0.00	0	0.00	0	0	0	0	0
Automatic Systems Ltd		86.00	86.00	0	0.00	0.00	3.54	304.01	10.02	6	8.58	6.98	31.6
Lux Island Resorts		47.50	47.50	0	19,260.00	914,768.00	137.12	6,513.01	3.49	0	13.61	0	48.29
New Mauritius hotels		8.20	8.20	0	61,300.00	502,660.00	548.98	4,501.65	0	0	0	0	16.03
Sun Resorts		27.50	27.50	0	300.00	8,250.00	194.55	5,349.99	1.06	0	25.94	0	50.58
Property
BlueLife Limited		0.63	0.63	0	0.00	0.00	1154.94	727.61	0.1	0	6.3	0	1.91
Sugar
Omnicane		21.70	21.70	0	0.00	0.00	67.01	1,454.17	0	0	0	0	87.95
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)		1,000,000.00	1,000,000.00	0	0.00	0.00	0	0.00	0	0	0	0	0
Absa bank limited-Master structured Note programme due 2023(USD)		1,000.00	1,000.00	0	0.00	0.00	0	0.00	0	0	0	0	0
Absa bank limited-Master structured Note programme due 2023(USD)		1,000.00	1,000.00	0	0.00	0.00	0	0.00	0	0	0	0	0
Absa bank limited-Master structured Note programme due 2024(USD)		1,000.00	1,000.00	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 ( Tuesday, 21 March 2023 )
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	958,063.69	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	1,001.63	1,001.63	0	0.00	0	0	0.00	8 Aug 2023
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y	1,006.60	1,006.60	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	951.11	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)	10,148.28	10,148.28	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	1,000.00	1,000.00	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