Securities
22.02.2025
Saturday
OFFICIAL Market
| Heavy Weights ( Friday, February 21, 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 |  | 470.00 | 470.50 | 0.11 | 7,875 | 3,710,250.00 | 259.34 | 122,021.61 | 63.69 | 23.00 | 7.39 | 4.89 | 404.17 |
| IBL Ltd | | 38.60 | 38.60 | 0.00 | 15,700 | 606,040.00 | 680.22 | 26,256.65 | 4.78 | 0.73 | 8.08 | 1.89 | 34.07 |
| SBM Holdings Ltd. | | 5.94 | 5.92 | -0.34 | 583,120 | 3,452,093.68 | 3,037.40 | 17,981.42 | 1.67 | 0.40 | 3.54 | 6.76 | 10.43 |
| CIEL Limited | | 9.90 | 9.90 | 0.00 | 6,000 | 59,400.00 | 1,694.44 | 16,774.99 | 1.66 | 0.32 | 5.96 | 3.23 | 13.73 |
| Rogers | | 43.00 | 42.80 | -0.47 | 3,200 | 137,110.00 | 252.05 | 10,787.54 | 10.12 | 1.36 | 4.23 | 3.18 | 63.37 |
| CIM Financial Services Ltd | | 14.85 | 14.90 | 0.34 | 33,800 | 503,650.00 | 680.52 | 10,139.78 | 1.62 | 0.73 | 9.20 | 4.90 | 9.30 |
| ENL Limited | | 26.85 | 26.85 | 0.00 | 65,798 | 1,769,357.25 | 375.00 | 10,068.65 | 5.60 | 1.10 | 4.79 | 4.10 | 92.30 |
| Phoenix Beverages | | 586.00 | 595.00 | 1.54 | 1,800 | 1,071,000.00 | 16.45 | 9,785.97 | 66.33 | 22.40 | 8.97 | 3.76 | 413.93 |
| Medine Ltd | | 84.25 | 84.50 | 0.30 | 5,402 | 455,219.00 | 105.00 | 8,872.50 | 11.56 | 5.25 | 7.31 | 6.21 | 222.31 |
| Sun Resorts | | 41.95 | 41.95 | 0.00 | 19 | 760.00 | 194.55 | 8,161.17 | 11.44 | 2.50 | 3.67 | 5.96 | 67.44 |
| Indices ( Friday, February 21, 2025) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2528.3 | 2,520.93 | -0.29 | |||||||||
| SEM - VWAP | | 2235.62 | 2,227.11 | -0.38 | |||||||||
| SEMSI | | 134.88 | 134.05 | -0.62 | |||||||||
Friday, February 21, 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 | 10500 | 107,125.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 4.59 | 0.00 |
| CIM Financial Services Ltd | | 14.85 | 14.90 | 0.34 | 33800 | 503,650.00 | 680.52 | 10,139.78 | 1.62 | 0.73 | 9.20 | 4.90 | 9.30 |
| Mauritius Union Assurance | | 59.50 | 59.50 | 0.00 | 0 | 0.00 | 55.52 | 3,303.49 | 6.05 | 2.90 | 9.83 | 4.87 | 81.26 |
| MCB Group | | 470.00 | 470.50 | 0.11 | 7875 | 3,710,250.00 | 259.34 | 122,021.61 | 63.69 | 23.00 | 7.39 | 4.89 | 404.17 |
| SBM Holdings Ltd. | | 5.94 | 5.92 | -0.34 | 583120 | 3,452,093.68 | 3,037.40 | 17,981.42 | 1.67 | 0.40 | 3.54 | 6.76 | 10.43 |
| Swan General Ltd | | 430.00 | 430.00 | 0.00 | 0 | 0.00 | 8.28 | 3,558.58 | 92.33 | 20.15 | 4.66 | 4.69 | 587.78 |
| Commerce | |||||||||||||
| IBL Ltd | | 38.60 | 38.60 | 0.00 | 15700 | 606,040.00 | 680.22 | 26,256.65 | 4.78 | 0.73 | 8.08 | 1.89 | 34.07 |
| Harel Mallac | | 26.95 | 26.95 | 0.00 | 0 | 0.00 | 11.26 | 303.44 | 13.68 | 0.00 | 1.97 | 0.00 | 117.83 |
| Innodis | | 25.10 | 25.15 | 0.20 | 6500 | 163,480.00 | 36.73 | 923.77 | 1.77 | 1.85 | 14.21 | 7.36 | 50.07 |
| Vivo Energy | | 375.25 | 375.50 | 0.07 | 3300 | 1,239,150.00 | 0.00 | 0.00 | 16.12 | 16.12 | 23.29 | 4.29 | 40.17 |
| 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 | 7.29 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | 1,310.00 | 1,320.00 | 0.76 | 250 | 330,000.00 | 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 | 8800 | 1,141,176.96 | 69.09 | 8,959.59 | 0.85 | 0.29 | 3.30 | 10.25 | 6.37 |
| Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | | 0.78 | 0.78 | 0.00 | 0 | 0.00 | 31.76 | 1,147.47 | 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 | 919.79 | 2.32 | 0.00 | 4.94 | 0.00 | 26.31 |
| Astoria Investment Ltd | | 0.32 | 0.32 | 0.00 | 0 | 0.00 | 62.06 | 919.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| 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 | 0.16 | 0.00 | 27.94 | 0.00 | 4.36 |
| 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 | | 0.11 | 0.11 | 0.00 | 1050 | 5,372.42 | 495.09 | 2,522.27 | 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 | 0.04 | 0.02 | 18.78 | 1.87 | 0.19 |
| 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 | 0.14 | 0.00 | 6.50 | 0.00 | 1.66 |
| 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 | | 34.00 | 34.00 | 0.00 | 0 | 0.00 | 133.25 | 4,530.50 | 2.84 | 2.00 | 11.97 | 5.88 | 29.99 |
| 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 | | 8.06 | 8.06 | 0.00 | 0 | 0.00 | 22.01 | 177.37 | 1.08 | 0.90 | 7.46 | 11.17 | 19.81 |
| Mauritius Oil Refineries | | 17.50 | 17.55 | 0.29 | 100 | 1,755.00 | 33.28 | 584.07 | 2.42 | 1.30 | 7.25 | 7.41 | 15.55 |
| Phoenix Beverages | | 586.00 | 595.00 | 1.54 | 1800 | 1,071,000.00 | 16.45 | 9,785.97 | 66.33 | 22.40 | 8.97 | 3.76 | 413.93 |
| Plastic Industry | | 45.00 | 45.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18.99 | 4.00 | 2.37 | 8.89 | 56.04 |
| United Basalt Products | | 81.00 | 81.25 | 0.31 | 45581 | 3,692,311.00 | 26.51 | 2,153.94 | 7.44 | 1.75 | 10.92 | 2.15 | 162.13 |
| Investments | |||||||||||||
| ENL Limited | | 26.85 | 26.85 | 0.00 | 65798 | 1,769,357.25 | 375.00 | 10,068.65 | 5.60 | 1.10 | 4.79 | 4.10 | 92.30 |
| Medine Ltd | | 84.25 | 84.50 | 0.30 | 5402 | 455,219.00 | 105.00 | 8,872.50 | 11.56 | 5.25 | 7.31 | 6.21 | 222.31 |
| Alteo Group Ltd | | 13.75 | 13.75 | 0.00 | 2100 | 28,575.00 | 318.49 | 4,379.27 | 3.28 | 0.63 | 4.19 | 4.58 | 58.49 |
| Belle Mare Holding | | 31.50 | 31.50 | 0.00 | 0 | 0.00 | 78.58 | 2,475.26 | 4.06 | 0.80 | 7.76 | 2.54 | 77.14 |
| 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 | | 9.90 | 9.90 | 0.00 | 6000 | 59,400.00 | 1,694.44 | 16,774.99 | 1.66 | 0.32 | 5.96 | 3.23 | 13.73 |
| Fincorp | | 18.75 | 18.75 | 0.00 | 800 | 15,000.00 | 103.36 | 1,937.91 | 2.89 | 0.70 | 6.49 | 3.73 | 78.07 |
| Mauritius Development Investment Trust | | 1.92 | 1.90 | -1.04 | 25000 | 47,500.00 | 423.39 | 804.44 | 0.41 | 0.08 | 4.63 | 4.21 | 3.92 |
| National Investment Trust | | 10.15 | 10.00 | -1.48 | 1000 | 10,000.00 | 27.41 | 274.05 | 1.89 | 0.00 | 5.29 | 0.00 | 37.77 |
| Policy | | 4.44 | 4.44 | 0.00 | 23567 | 104,634.70 | 226.99 | 1,007.82 | 0.06 | 0.25 | 74.00 | 5.63 | 6.35 |
| Promotion and Development | | 26.90 | 27.50 | 2.23 | 4600 | 126,500.00 | 169.53 | 4,661.96 | 3.57 | 1.16 | 7.70 | 4.23 | 96.46 |
| Rogers | | 43.00 | 42.80 | -0.47 | 3200 | 137,110.00 | 252.05 | 10,787.54 | 10.12 | 1.36 | 4.23 | 3.18 | 63.37 |
| Terra | | 23.90 | 23.85 | -0.21 | 9550 | 227,808.50 | 227.55 | 5,426.96 | 6.06 | 1.15 | 3.94 | 4.82 | 75.59 |
| United Docks | | 92.50 | 92.50 | 0.00 | 33 | 3,052.50 | 24.26 | 2,243.66 | 44.01 | 3.00 | 2.10 | 3.24 | 190.37 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 5.24 | 5.24 | 0.00 | 0 | 0.00 | 340.00 | 1,781.60 | 0.46 | 0.43 | 11.39 | 8.21 | 0.51 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 6.00 | 0.00 |
| Automatic Systems Ltd | | 75.00 | 75.00 | 0.00 | 200 | 14,975.00 | 3.54 | 265.13 | 0.00 | 1.50 | 0.00 | 2.00 | 14.34 |
| Lux Island Resorts | | 52.50 | 52.50 | 0.00 | 5200 | 273,000.00 | 137.12 | 7,198.59 | 8.27 | 2.50 | 6.35 | 4.76 | 63.95 |
| New Mauritius hotels | | 14.00 | 14.00 | 0.00 | 42600 | 596,400.00 | 548.98 | 7,685.75 | 3.54 | 0.50 | 3.95 | 3.57 | 20.21 |
| Sun Resorts | | 41.95 | 41.95 | 0.00 | 19 | 760.00 | 194.55 | 8,161.17 | 11.44 | 2.50 | 3.67 | 5.96 | 67.44 |
| Property | |||||||||||||
| BlueLife Limited | | 0.61 | 0.62 | 1.64 | 38400 | 23,614.00 | 1,154.94 | 716.06 | 0.13 | 0.02 | 4.77 | 3.23 | 2.18 |
| Sugar | |||||||||||||
| Omnicane | | 21.20 | 21.20 | 0.00 | 8127 | 166,978.50 | 67.01 | 1,420.66 | 6.38 | 1.00 | 3.32 | 4.72 | 84.09 |
| 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 | 1000 | 1,000,000.00 | 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 ( Friday, February 21, 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 | 10,000.00 | 0 | 0 | 0 | 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 | |||||