Securities
25.04.2025
Friday
OFFICIAL Market
| Heavy Weights ( Thursday, April 24, 2025) | |||||||||||||
| 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 |  | 450.00 | 448.75 | -0.28 | 72,240 | 32,440,437.50 | 259.42 | 116,416.46 | 63.69 | 23.00 | 7.05 | 5.13 | 404.17 |
| IBL Ltd | | 30.95 | 31.05 | 0.32 | 126,018 | 3,906,169.75 | 680.22 | 21,120.96 | 4.78 | 0.73 | 6.50 | 2.35 | 34.07 |
| SBM Holdings Ltd. | | 6.26 | 6.20 | -0.96 | 923,000 | 5,768,820.00 | 3,037.40 | 18,831.89 | 1.68 | 0.50 | 3.69 | 8.06 | 12.06 |
| CIEL Limited | | 8.40 | 8.28 | -1.43 | 15,600 | 129,470.00 | 1,694.44 | 14,029.99 | 1.66 | 0.32 | 4.99 | 3.86 | 13.73 |
| ENL Limited | | 32.90 | 31.90 | -3.04 | 440,742 | 14,226,808.70 | 375.00 | 11,962.38 | 5.60 | 1.10 | 5.70 | 3.45 | 92.30 |
| CIM Financial Services Ltd | | 15.25 | 15.20 | -0.33 | 15,735 | 239,173.75 | 680.52 | 10,343.94 | 1.62 | 0.73 | 9.38 | 4.80 | 9.30 |
| Phoenix Beverages | | 618.00 | 618.00 | 0.00 | 15 | 9,270.00 | 16.45 | 10,164.25 | 66.33 | 22.40 | 9.32 | 3.62 | 413.93 |
| Rogers | | 39.00 | 38.00 | -2.56 | 500 | 19,000.00 | 252.05 | 9,577.72 | 10.12 | 1.36 | 3.75 | 3.58 | 63.37 |
| Medine Ltd | | 66.00 | 69.75 | 5.68 | 200 | 13,950.00 | 105.00 | 7,323.75 | 11.56 | 5.25 | 6.03 | 7.53 | 222.31 |
| New Mauritius hotels | | 13.20 | 13.20 | 0.00 | 0 | 0.00 | 548.98 | 7,246.56 | 3.54 | 0.50 | 3.73 | 3.79 | 20.21 |
| Indices ( Thursday, April 24, 2025) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2392.04 | 2,385.17 | -0.29 | |||||||||
| SEM - VWAP | | 2118.75 | 2,118.02 | -0.03 | |||||||||
| SEMSI | | 126.38 | 125.75 | -0.5 | |||||||||
Thursday, April 24, 2025 |
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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 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Banks & Insurance | |||||||||||||
| MCB Group (Preference Share) | | 10.25 | 10.25 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 4.59 | 0.00 |
| CIM Financial Services Ltd | | 15.25 | 15.20 | -0.33 | 15735 | 239,173.75 | 680.52 | 10,343.94 | 1.62 | 0.73 | 9.38 | 4.80 | 9.30 |
| Mauritius Union Assurance | | 65.00 | 69.75 | 7.31 | 138615 | 9,288,480.00 | 55.52 | 3,872.58 | 0.00 | 2.90 | 0.00 | 4.16 | 66.62 |
| MCB Group | | 450.00 | 448.75 | -0.28 | 72240 | 32,440,437.50 | 259.42 | 116,416.46 | 63.69 | 23.00 | 7.05 | 5.13 | 404.17 |
| SBM Holdings Ltd. | | 6.26 | 6.20 | -0.96 | 923000 | 5,768,820.00 | 3,037.40 | 18,831.89 | 1.68 | 0.50 | 3.69 | 8.06 | 12.06 |
| Swan General Ltd | | 411.00 | 411.00 | 0.00 | 75 | 75.00 | 8.28 | 3,401.34 | 92.33 | 20.15 | 4.45 | 4.90 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 30.95 | 31.05 | 0.32 | 126018 | 3,906,169.75 | 680.22 | 21,120.96 | 4.78 | 0.73 | 6.50 | 2.35 | 34.07 |
| Harel Mallac | | 23.00 | 23.00 | 0.00 | 0 | 0.00 | 11.26 | 258.97 | 0.00 | 0.00 | 0.00 | 0.00 | 178.31 |
| Innodis | | 25.00 | 24.00 | -4.00 | 3300 | 81,100.00 | 36.73 | 881.53 | 1.77 | 1.85 | 13.56 | 7.71 | 50.07 |
| Vivo Energy | | 400.25 | 400.25 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17.62 | 17.61 | 22.72 | 4.40 | 40.26 |
| Exchange Traded Fund | |||||||||||||
| African Domestic Bond Fund ( Fixed Income)- USD | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 7.29 | 7.71 | 5.76 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 2.59 | 0.00 |
| S & P GIVI South Africa | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 1,430.00 | 1,430.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 2.80 | 2.80 | 0.00 | 7841 | 993,849.89 | 0.00 | 0.00 | 1.04 | 0.29 | 2.69 | 10.25 | 6.93 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0.00 | 0 | 0.00 | 31.76 | 1,121.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 62.06 | 899.02 | 0.65 | 0.00 | 17.62 | 0.00 | 26.58 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0.00 | 0 | 0.00 | 62.06 | 899.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Atlantic Leaf Properties Limited - (GBP) ^ | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bayport Management Ltd - (USD) | | 4.47 | 4.47 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Bravura Holdings Ltd - ( USD ) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dacosbro (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - (MUR) | | 8.40 | 8.40 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - USD | | 0.10 | 0.10 | 0.00 | 0 | 0.00 | 495.09 | 2,241.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Infrastructure commodities (Mauritius) Ltd (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lighthouse Capital Ltd. | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mainland Real Estate Ltd (GBP) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| New Frontier Properties Ltd-(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PSG Konsult Limited (USD) ^ | | 0.80 | 0.80 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 16.00 | 3.75 | 0.21 |
| Regis Holdings Limited - (USD) - 29.03.19 | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| StoneBridged Properties-Ltd(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tadvest Ltd - (USD) | | 0.91 | 0.91 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 5.06 | 0.00 | 1.84 |
| Universal Partners Ltd ( GBP ) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| Dale Capital Group | | 1.35 | 1.35 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Sanlam Africa | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Industry | |||||||||||||
| Gamma Civic | | 30.45 | 30.70 | 0.82 | 16740 | 513,906.00 | 133.25 | 4,090.78 | 3.17 | 2.00 | 9.68 | 6.51 | 29.77 |
| Go Life International PCC (USD) | | 0.01 | 0.01 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Chemical & Fertilizer Industry | | 8.98 | 9.00 | 0.22 | 1000 | 8,980.00 | 22.01 | 198.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 |
| Mauritius Oil Refineries | | 16.50 | 16.50 | 0.00 | 0 | 0.00 | 33.28 | 549.12 | 2.42 | 1.30 | 6.82 | 7.88 | 15.55 |
| Phoenix Beverages | | 618.00 | 618.00 | 0.00 | 15 | 9,270.00 | 16.45 | 10,164.25 | 66.33 | 22.40 | 9.32 | 3.62 | 413.93 |
| Plastic Industry | | 50.00 | 50.00 | 0.00 | 3740 | 187,000.00 | 0.00 | 0.00 | 18.99 | 4.00 | 2.63 | 8.00 | 56.04 |
| United Basalt Products | | 82.00 | 81.00 | -1.22 | 800 | 65,000.00 | 26.51 | 2,147.31 | 7.44 | 1.75 | 10.89 | 2.16 | 162.13 |
| Investments | |||||||||||||
| ENL Limited | | 32.90 | 31.90 | -3.04 | 440742 | 14,226,808.70 | 375.00 | 11,962.38 | 5.60 | 1.10 | 5.70 | 3.45 | 92.30 |
| Medine Ltd | | 66.00 | 69.75 | 5.68 | 200 | 13,950.00 | 105.00 | 7,323.75 | 11.56 | 5.25 | 6.03 | 7.53 | 222.31 |
| Alteo Group Ltd | | 12.95 | 12.95 | 0.00 | 0 | 0.00 | 318.49 | 4,124.47 | 3.28 | 0.63 | 3.95 | 4.86 | 58.49 |
| Belle Mare Holding | | 29.00 | 29.00 | 0.00 | 0 | 0.00 | 78.58 | 2,278.81 | 2.33 | 1.00 | 12.45 | 3.45 | 83.75 |
| Caudan Development | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIEL Limited | | 8.40 | 8.28 | -1.43 | 15600 | 129,470.00 | 1,694.44 | 14,029.99 | 1.66 | 0.32 | 4.99 | 3.86 | 13.73 |
| Fincorp | | 18.95 | 18.95 | 0.00 | 0 | 0.00 | 103.36 | 1,958.58 | 2.89 | 0.70 | 6.56 | 3.69 | 78.07 |
| Mauritius Development Investment Trust | | 1.85 | 1.85 | 0.00 | 55900 | 104,613.00 | 423.39 | 783.27 | 0.41 | 0.08 | 4.51 | 4.32 | 3.77 |
| National Investment Trust | | 9.50 | 9.50 | 0.00 | 600 | 5,700.00 | 27.41 | 260.35 | 1.89 | 0.00 | 5.03 | 0.00 | 37.77 |
| Policy | | 3.79 | 3.75 | -1.06 | 3000 | 11,250.00 | 226.99 | 851.20 | 0.14 | 0.25 | 26.79 | 6.67 | 6.07 |
| Promotion and Development | | 24.00 | 23.80 | -0.83 | 16320 | 388,591.20 | 169.53 | 4,034.71 | 3.57 | 1.16 | 6.67 | 4.88 | 96.46 |
| Rogers | | 39.00 | 38.00 | -2.56 | 500 | 19,000.00 | 252.05 | 9,577.72 | 10.12 | 1.36 | 3.75 | 3.58 | 63.37 |
| Terra | | 19.00 | 19.00 | 0.00 | 35084 | 666,596.00 | 227.55 | 4,323.37 | 6.06 | 1.15 | 3.14 | 6.05 | 75.59 |
| United Docks | | 92.75 | 92.75 | 0.00 | 5802 | 539,436.00 | 24.26 | 2,249.72 | 44.01 | 3.00 | 2.11 | 3.23 | 190.37 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 4.42 | 4.26 | -3.62 | 17999 | 77,326.58 | 340.00 | 1,448.40 | 0.29 | 0.27 | 14.69 | 6.34 | 0.43 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 10.80 | 10.80 | 0.00 | 100 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 6.11 | 0.00 |
| Automatic Systems Ltd | | 70.00 | 70.00 | 0.00 | 0 | 0.00 | 3.54 | 247.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 |
| Lux Island Resorts | | 47.95 | 47.00 | -1.98 | 1900 | 88,450.00 | 137.12 | 6,444.45 | 8.27 | 2.50 | 5.68 | 5.32 | 63.95 |
| New Mauritius hotels | | 13.20 | 13.20 | 0.00 | 0 | 0.00 | 548.98 | 7,246.56 | 3.54 | 0.50 | 3.73 | 3.79 | 20.21 |
| Sun Resorts | | 35.45 | 35.45 | 0.00 | 2411 | 85,469.95 | 194.55 | 6,896.62 | 11.44 | 2.50 | 3.10 | 7.05 | 67.44 |
| Property | |||||||||||||
| BlueLife Limited | | 0.55 | 0.57 | 3.64 | 500 | 285.00 | 1,154.94 | 658.32 | 0.13 | 0.02 | 4.38 | 3.51 | 2.18 |
| Sugar | |||||||||||||
| Omnicane | | 18.00 | 17.55 | -2.50 | 5300 | 93,015.00 | 67.01 | 1,176.07 | 6.69 | 1.10 | 2.62 | 6.27 | 90.64 |
| Transport | |||||||||||||
| Air Mauritius | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Structured Products | |||||||||||||
| Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-Master structured Note programme due 2023(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-Master structured Note programme due 2024(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Absa bank limited-tstructured index linked Note programme due 2023(USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM Diversified Credit Ltd | | 1,000.00 | 1,000.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured Finance (1) Ltd-(USD) | | 1,003.99 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Thursday, April 24, 2025) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braw Property Holdings Plc - GBP -QUOTED ON 05.09.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2021 | |||||
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Compagnie de Beau Vallon Limitée - Class A Bonds | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 1 Jul 2016 | |||||
| IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2022 | |||||
| IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2022 | |||||
| IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2024 | |||||
| IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Sep 2024 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FLNEUR 5Y -(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD) | 951.34 | 951.34 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-01-FRNEUR 5Y -(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-03-FLRNEUR 5Y -(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| L'Orfebre Mauritius Ltd (USD) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Lux Island Resorts Ltd - F / P - Convertible Bond | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2017 | |||||
| Mauritius Union Assurance Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 24 Sep 2024 | |||||
| MCB Group Limited - Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FLRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| Medine Limited - Notes -Tranche 01 -FRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 13 May 2019 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Nov 2022 | |||||
| Northfields International School Ltd-( secured 7.75% fixed rate) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2021 | |||||
| Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 10 Mar 2024 | |||||
| SBMH Holdings Ltd- Class A2 Series Bond | 10,000.00 | 9,999.00 | -0.01 | 19998 | 2 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| SBMH Holdings Ltd- Class B2 Series Bond (USD) | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR4Y-(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Southern Cross Tourist Company Ltd Tranche Notes FLRNMUR10Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Aug 2019 | |||||
| Sun Limited - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FLRNEUR4Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2023 | |||||
| Sun Limited - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FRNMUR7Y | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 2 Nov 2023 | |||||
| SBM Holdings Ltd. - Bond (USD) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 30 May 2021 | |||||