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Learn moreHeavy Weights (Friday, 29 March 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 Group | 370.50 | 375.00 | 1.21 | 104,570.00 | 39,217,685.00 | 253.13 | 94,922.22 | 57.67 | 20.25 | 6.5 | 5.4 | 364.2 | |
IBL Ltd | 43.45 | 43.45 | 0 | 100.00 | 4,345.00 | 680.22 | 29,555.73 | 4.5 | 0.66 | 9.66 | 1.52 | 28.15 | |
SBM Holdings Ltd. | 4.46 | 5.20 | 16.59 | 4,876,889.00 | 25,886,332.54 | 3037.4 | 15,794.49 | 1.67 | 0.4 | 3.11 | 7.69 | 10.43 | |
CIEL Limited | 7.22 | 7.22 | 0 | 264,102.00 | 1,906,816.52 | 1689.9 | 12,201.09 | 1.57 | 0.28 | 4.6 | 3.88 | 12.38 | |
Phoenix Beverages | 499.00 | 499.00 | 0 | 0.00 | 0.00 | 16.45 | 8,207.05 | 44.5 | 16 | 11.21 | 3.21 | 369.07 | |
Rogers | 32.50 | 32.50 | 0 | 1,500.00 | 48,750.00 | 252.05 | 8,191.47 | 6.36 | 1.24 | 5.11 | 3.82 | 52.33 | |
Sun Resorts | 39.90 | 39.95 | 0.13 | 3,677.00 | 146,876.15 | 194.55 | 7,772.08 | 8.42 | 2 | 4.74 | 5.01 | 60.5 | |
ENL Limited | 19.75 | 19.70 | -0.25 | 4,100.00 | 80,825.00 | 375 | 7,387.43 | 4.55 | 1 | 4.33 | 5.08 | 85.39 | |
CIM Financial Services Ltd | 10.75 | 10.75 | 0 | 10,300.00 | 110,725.00 | 680.52 | 7,315.61 | 1.41 | 0.56 | 7.62 | 5.21 | 8.55 | |
Lux Island Resorts | 51.00 | 51.00 | 0 | 46,100.00 | 2,351,400.00 | 137.12 | 6,992.91 | 10.63 | 2 | 4.8 | 3.92 | 58.81 |
Indices ( Friday, 29 March 2024) | |||||||||||||
Name | Opening | Closing | Change % | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMDEX | 2124.23 | 2,151.68 | 1.29 | ||||||||||
SEM - VWAP | 1954.01 | 1,979.28 | 1.29 | ||||||||||
SEMSI | 114.02 | 115.97 | 1.71 | ||||||||||
Friday, 29 March 2024
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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) | 10.35 | 10.30 | -0.48 | 24,000.00 | 246,450.00 | 0 | 0.00 | 0 | 0.47 | 0 | 4.56 | 0 | |
CIM Financial Services Ltd | 10.75 | 10.75 | 0 | 10,300.00 | 110,725.00 | 680.52 | 7,315.61 | 1.41 | 0.56 | 7.62 | 5.21 | 8.55 | |
Mauritius Union Assurance | 92.00 | 92.00 | 0 | 216.00 | 19,896.00 | 55.52 | 5,107.92 | 6.05 | 2.9 | 15.21 | 3.15 | 81.26 | |
MCB Group | 370.50 | 375.00 | 1.21 | 104,570.00 | 39,217,685.00 | 253.13 | 94,922.22 | 57.67 | 20.25 | 6.5 | 5.4 | 364.2 | |
SBM Holdings Ltd. | 4.46 | 5.20 | 16.59 | 4,876,889.00 | 25,886,332.54 | 3037.4 | 15,794.49 | 1.67 | 0.4 | 3.11 | 7.69 | 10.43 | |
Swan General Ltd | 450.00 | 450.00 | 0 | 0.00 | 0.00 | 8.28 | 3,724.10 | 92.33 | 17.5 | 4.87 | 3.89 | 587.78 | |
Commerce | |||||||||||||
IBL Ltd | 43.45 | 43.45 | 0 | 100.00 | 4,345.00 | 680.22 | 29,555.73 | 4.5 | 0.66 | 9.66 | 1.52 | 28.15 | |
Harel Mallac | 25.50 | 25.50 | 0 | 2,510.00 | 64,155.00 | 11.26 | 287.11 | 10.71 | 0 | 2.38 | 0 | 151.31 | |
Innodis | 31.95 | 31.95 | 0 | 4,100.00 | 131,005.00 | 36.73 | 1,173.53 | 3.06 | 1.85 | 10.44 | 5.79 | 49.22 | |
Vivo Energy | 350.25 | 350.25 | 0 | 1,132.00 | 396,514.50 | 0 | 0.00 | 16.12 | 16.12 | 21.73 | 4.6 | 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) | 7.72 | 7.71 | -0.13 | 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 | 1,000.50 | 1,000.50 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Funds | |||||||||||||
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | 2.85 | 2.80 | -1.75 | 39,720.00 | 5,178,110.29 | 69.09 | 8,991.89 | 0.85 | 0.25 | 3.3 | 8.93 | 6.37 | |
Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 30.58 | 1,108.59 | 0 | 0 | 0 | 0 | 0 | |
Arindo Holdings (Mauritius) Limited (USD) | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 62.06 | 923.11 | 2.32 | 0 | 4.94 | 0 | 26.31 | |
Astoria Investment Ltd | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 62.06 | 923.11 | 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) | 14.10 | 14.10 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
GRIT Real Estate Income Group - USD | 0.29 | 0.30 | 3.45 | 2,300.00 | 31,049.31 | 495.09 | 6,903.72 | 0 | 0.02 | 0 | 6.67 | 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 | 0.05 | 0.01 | 16.7 | 1.75 | 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 | 0.04 | 0 | 22.75 | 0 | 1.53 | |
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 | 292.14 | 394.39 | 0 | 0 | 0 | 0 | 0.05 | |
Sanlam Africa | 1.24 | 1.24 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 2.03 | |
Industry | |||||||||||||
Gamma Civic | 36.50 | 36.50 | 0 | 0.00 | 0.00 | 133.25 | 4,863.63 | 3.1 | 2.25 | 11.77 | 6.16 | 29.06 | |
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 | 8.00 | 8.00 | 0 | 0.00 | 0.00 | 22.01 | 176.05 | 1.08 | 0.9 | 7.41 | 11.25 | 19.81 | |
Mauritius Oil Refineries | 16.45 | 16.45 | 0 | 0.00 | 0.00 | 33.28 | 547.46 | 2.44 | 0.5 | 6.74 | 3.04 | 12.68 | |
Phoenix Beverages | 499.00 | 499.00 | 0 | 0.00 | 0.00 | 16.45 | 8,207.05 | 44.5 | 16 | 11.21 | 3.21 | 369.07 | |
Plastic Industry | 32.00 | 32.00 | 0 | 2,530.00 | 80,960.00 | 0 | 0.00 | 7.18 | 3.5 | 4.46 | 10.94 | 41.05 | |
United Basalt Products | 92.00 | 92.00 | 0 | 37.00 | 3,404.00 | 26.51 | 2,438.92 | 5.04 | 0 | 18.25 | 0 | 159.01 | |
Investments | |||||||||||||
ENL Limited | 19.75 | 19.70 | -0.25 | 4,100.00 | 80,825.00 | 375 | 7,387.43 | 4.55 | 1 | 4.33 | 5.08 | 85.39 | |
Medine Ltd | 51.75 | 51.75 | 0 | 37.00 | 1,951.00 | 105 | 5,433.75 | 11.35 | 2.5 | 4.56 | 4.83 | 208.72 | |
Alteo Group Ltd | 9.88 | 9.94 | 0.61 | 285,300.00 | 2,824,438.00 | 318.49 | 3,165.81 | 2.93 | 0.24 | 3.39 | 2.41 | 54.72 | |
Belle Mare Holding | 25.00 | 25.00 | 0 | 400.00 | 10,000.00 | 78.58 | 1,964.49 | 4.06 | 0.8 | 6.16 | 3.2 | 77.14 | |
Caudan Development | 0.40 | 0.40 | 0 | 0.00 | 0.00 | 2000 | 800.00 | 0.06 | 0 | 6.67 | 0 | 2.22 | |
CIEL Limited | 7.22 | 7.22 | 0 | 264,102.00 | 1,906,816.52 | 1689.9 | 12,201.09 | 1.57 | 0.28 | 4.6 | 3.88 | 12.38 | |
Fincorp | 16.10 | 16.10 | 0 | 500.00 | 8,050.00 | 103.36 | 1,664.02 | 3.48 | 0.65 | 4.63 | 4.04 | 72.77 | |
Mauritius Development Investment Trust | 1.96 | 1.96 | 0 | 1,300.00 | 2,548.00 | 423.39 | 829.84 | 0 | 0.07 | 0 | 3.57 | 3.27 | |
National Investment Trust | 13.00 | 13.00 | 0 | 720.00 | 9,360.00 | 27.41 | 356.26 | 0.34 | 0.6 | 38.24 | 4.62 | 37.77 | |
Policy | 3.12 | 3.20 | 2.56 | 78,300.00 | 245,708.00 | 226.99 | 726.36 | 0.06 | 0.2 | 53.33 | 6.25 | 5.77 | |
Promotion and Development | 95.25 | 95.00 | -0.26 | 14,000.00 | 1,332,750.00 | 38.97 | 3,702.21 | 16.78 | 4.5 | 5.66 | 4.74 | 357.95 | |
Rogers | 32.50 | 32.50 | 0 | 1,500.00 | 48,750.00 | 252.05 | 8,191.47 | 6.36 | 1.24 | 5.11 | 3.82 | 52.33 | |
Terra | 22.95 | 22.95 | 0 | 600.00 | 13,770.00 | 227.55 | 5,222.17 | 3.77 | 1 | 6.09 | 4.36 | 70.61 | |
United Docks | 57.25 | 57.25 | 0 | 0.00 | 0.00 | 24.26 | 1,388.64 | 12.96 | 1 | 4.42 | 1.75 | 187.09 | |
Leisure & Hotels | |||||||||||||
Lottotech | 7.14 | 7.12 | -0.28 | 3,300.00 | 23,482.00 | 340 | 2,420.80 | 0.46 | 0.43 | 15.48 | 6.04 | 0.56 | |
New Mauritius Hotels Ltd ( Preference Shares ) | 11.10 | 11.10 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 1.65 | 0 | 14.86 | 0 | |
Automatic Systems Ltd | 55.50 | 55.50 | 0 | 200.00 | 11,100.00 | 3.54 | 196.19 | 7.97 | 1.5 | 6.96 | 2.7 | 32.84 | |
Lux Island Resorts | 51.00 | 51.00 | 0 | 46,100.00 | 2,351,400.00 | 137.12 | 6,992.91 | 10.63 | 2 | 4.8 | 3.92 | 58.81 | |
New Mauritius hotels | 10.90 | 10.90 | 0 | 43,100.00 | 469,795.00 | 548.98 | 5,983.91 | 3.86 | 0 | 2.82 | 0 | 16.38 | |
Sun Resorts | 39.90 | 39.95 | 0.13 | 3,677.00 | 146,876.15 | 194.55 | 7,772.08 | 8.42 | 2 | 4.74 | 5.01 | 60.5 | |
Property | |||||||||||||
BlueLife Limited | 0.54 | 0.54 | 0 | 0.00 | 0.00 | 1154.94 | 623.67 | 0.05 | 0 | 11.49 | 0 | 1.93 | |
Sugar | |||||||||||||
Omnicane | 22.00 | 23.10 | 5 | 340.00 | 7,830.00 | 67.01 | 1,547.99 | 5.57 | 1 | 4.15 | 4.33 | 95.39 | |
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) | 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 ( Friday, 29 March 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 | |||||