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23.03.2023
Thursday
Heavy Weights (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)
MCB Group311.50311.500107,134.0028,503,267.75246.4576,769.4840.1413.97.764.46319.79
IBL Ltd44.0044.00054,036.002,377,569.00680.2229,929.861.720.625.581.3623.44
SBM Holdings Ltd.4.504.500614,600.002,765,740.003037.413,668.310.670.26.694.448.68
CIEL Limited6.186.14-0.6533,000.00202,698.001689.910,375.990.770.217.973.4210.5
Phoenix Beverages518.00518.00050.0025,900.0016.458,519.5525.3713.320.422.57337.58
Vivo Energy282.00282.00035.009,893.7529.328,268.8817.9217.9215.746.3541.34
ENL Limited20.5020.500137,156.002,811,776.003757,687.422.210.89.283.976.3
CIM Financial Services Ltd11.0011.00059,120.00651,172.00680.527,485.750.880.3512.53.187.3
Rogers27.0527.05014,600.00394,930.00252.056,817.833.830.917.063.3643.43
Lux Island Resorts47.5047.50019,260.00914,768.00137.126,513.013.49013.61048.29
Indices ( Tuesday, 21 March 2023)
Name Opening Closing Change %
SEMDEX1972.781,970.89-0.10
SEM - VWAP 1848.231,846.46-0.10
SEMSI 105.34105.30-0.04
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)1,000.001,000.0000.000.0000.0000000
Banks & Insurance                         
MCB Group (Preference Share)10.2510.250100.001,025.0000.0000.2402.290
CIM Financial Services Ltd11.0011.00059,120.00651,172.00680.527,485.750.880.3512.53.187.3
Mauritius Union Assurance100.00100.00039,783.003,978,383.0055.525,551.527.712.912.972.977.49
MCB Group311.50311.500107,134.0028,503,267.75246.4576,769.4840.1413.97.764.46319.79
SBM Holdings Ltd.4.504.500614,600.002,765,740.003037.413,668.310.670.26.694.448.68
Swan General Ltd450.00450.0000.000.008.283,724.1083.6815.125.383.36595.69
Commerce                         
IBL Ltd44.0044.00054,036.002,377,569.00680.2229,929.861.720.625.581.3623.44
Harel Mallac38.0538.501.18800.0030,615.0011.26433.490000110.73
Innodis33.0033.00012,300.00405,900.0036.731,212.100.21.151653.4852.32
Vivo Energy282.00282.00035.009,893.7529.328,268.8817.9217.9215.746.3541.34
Exchange Traded Fund                         
African Domestic Bond Fund ( Fixed Income)- USD0.000.0000.000.0000.0000000
MCB India Sovereign Bond ( Fixed Income)-(USD)7.697.67-0.260.000.0000.0000000
S & P GIVI South Africa106.00106.0000.000.0000.0000000
NewGold Issuer Limited900.00900.0000.000.0000.0000000
Funds                         
Afreximbank- Depositary Receipts (USD) - Intro 04.10.172.622.60-0.764,100.00497,800.5369.098,376.020.640.254.099.625.8
Africa Clean Energy Solutions Limited -(USD) - 31.05.190.990.9900.000.0029.321,353.2700000.03
Arindo Holdings (Mauritius) Limited (USD)11.4511.4500.000.0056835.570.25045.8015.7
Astoria Investment Ltd0.320.3200.000.0056835.570.1602.0500.62
Atlantic Leaf Properties Limited - (GBP) ^ 0.000.0000.000.0000.0000000
Bayport Management Ltd - (USD) 4.254.2500.000.0000.000.37011.4903.74
Bravura Holdings Ltd - ( USD )0.000.0000.000.0000.0000000
Dacosbro (USD)0.000.0000.000.0000.0000000
GRIT Real Estate Income Group - (MUR)15.6015.6000.000.0000.0000000
GRIT Real Estate Income Group - USD0.330.3300.000.00495.097,618.100.030.0212.66.060.84
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) ^ 0.800.8000.000.001295.6948,332.320.050.0216.71.880.21
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)0.910.9100.000.0000.000.2104.3301.49
Universal Partners Ltd ( GBP ) 1.001.0000.000.0000.000.1905.1901.43
Dale Capital Group1.851.8500.000.00292.14540.4600001.27
Sanlam Africa1.241.2400.000.0000.0000002.95
Industry                         
Gamma Civic37.0036.75-0.6814,855.00549,435.00133.254,896.942.26216.265.4427.86
Go Life International PCC (USD)0.010.0100.000.00900419.6500000
Mauritius Chemical & Fertilizer Industry7.007.0001,800.0012,600.0022.01154.040.51013.73015.45
Mauritius Oil Refineries19.0019.0001,000.0019,000.0033.28632.322.31.38.266.8411.52
Phoenix Beverages518.00518.00050.0025,900.0016.458,519.5525.3713.320.422.57337.58
Plastic Industry46.3546.3500.000.0000.004.023.511.537.5537.37
United Basalt Products105.25105.500.24700.0073,850.0026.512,796.810302.84129.83
Investments                         
ENL Limited20.5020.500137,156.002,811,776.003757,687.422.210.89.283.976.3
Medine Ltd57.2557.00-0.4412,853.00732,685.001055,985.009.621.155.932.02198.88
Alteo Group Ltd8.988.80-213,834.00123,164.00318.492,802.731.50.795.878.9849.21
Belle Mare Holding23.5023.25-1.061,000.0023,250.0078.581,826.9800.602.5869.93
Caudan Development0.640.62-3.137,000.004,390.0020001,240.000.0807.7502.16
CIEL Limited6.186.14-0.6533,000.00202,698.001689.910,375.990.770.217.973.4210.5
Fincorp16.4516.45021,430.00352,078.50103.361,700.203.160.65.213.6566.67
Mauritius Development Investment Trust2.002.052.57,800.0015,890.00423.39867.940.360.195.699.273.24
National Investment Trust28.5028.5001,700.0048,450.0027.41781.0411.390.62.52.1145.33
Policy2.512.541.2400,763.001,017,942.43226.99576.550.070.1736.296.695.29
Promotion and Development101.25101.2509,133.00924,734.0038.973,945.7815.9456.354.94344.64
Rogers27.0527.05014,600.00394,930.00252.056,817.833.830.917.063.3643.43
Terra24.2524.25042,640.001,034,020.00227.555,517.982.03111.954.1262.23
United Docks55.0055.0000.000.0024.261,334.0727.460.420.73169.8
Leisure & Hotels                         
Lottotech6.706.60-1.495,000.0033,100.003402,244.000.230.2228.73.330.48
New Mauritius Hotels Ltd ( Preference Shares ) 10.5010.5000.000.0000.0000000
Automatic Systems Ltd86.0086.0000.000.003.54304.0110.0268.586.9831.6
Lux Island Resorts47.5047.50019,260.00914,768.00137.126,513.013.49013.61048.29
New Mauritius hotels8.208.20061,300.00502,660.00548.984,501.65000016.03
Sun Resorts27.5027.500300.008,250.00194.555,349.991.06025.94050.58
Property                         
BlueLife Limited 0.630.6300.000.001154.94727.610.106.301.91
Sugar                         
Omnicane21.7021.7000.000.0067.011,454.17000087.95
Transport                         
Air Mauritius0.000.0000.000.0000.0000000
Structured Products                         
Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19)1,000,000.001,000,000.0000.000.0000.0000000
Absa bank limited-Master structured Note programme due 2023(USD)1,000.001,000.0000.000.0000.0000000
Absa bank limited-Master structured Note programme due 2023(USD)1,000.001,000.0000.000.0000.0000000
Absa bank limited-Master structured Note programme due 2024(USD)1,000.001,000.0000.000.0000.0000000
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 ( Tuesday, 21 March 2023 )
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 05.10.170.00958,063.6900.00000.008 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 1,001.631,001.6300.00000.008 Aug 2023
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y 1,006.601,006.6000.00000.0013 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 FRNMUR7Y951.110.0000.00000.0015 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)10,148.2810,148.2800.00000.0010 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 FLRNMUR7Y1,000.001,000.0000.00000.002 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