Financial Statements

Company

- Any -364-DAY GMTB(23/01/09);ABC - ABC MOTORS COMPANYABC.B - ABC MOTORS NOTESABCB - ABC BANKING CORPORATIONABCB.D0163 - ABC Banking notes 5.80% ABCB.D0164 - ABC Banking notesABCB.K - ABC BANKING CORPORATION LTD - RightsABCH - ABCB Holdings Ltd ABCH.N0000 - ABCB Holdings Ltd ABSA NOTE 7 *ACCL - ASSOCIATED COMMERCIALACES - Africa Clean Energy Solutions Ltd - USDADBF - African Domestic Bond Fund [USD]AEIB - Afreximbank - [USD]AFRP- Africure Pharmaceuticals LtdAIRM - Air MauritiusALBATROSS INSURANCE COMPANYALMA - ALMA INVESTMENTALPL - Atlantic Leaf Properties Ltd (GBP)ALTG - Alteo Group LtdANGM - SWAN LIFE LTDAPL. - ATTITUDE PROPERTY LIMITEDAREL.B2026 -ABACUS REAL ESTATE LTDARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17ASCE - ASCENCIA LTD [Class A Shares]ASCE - Ascencia Ltd [Class A]ASCE - ASCENCIA LTD [Class B Shares]ASCE.B - ASCENCIA LIMITED BONDSASCE.D0125 - Ascencia Ltd - Reedeemable BondsASCE.J - ASCENCIA [PREF]ASCENCIA LTD - intro 16.08.21ASL - Automatic SystemASN.D - ABSA BANK - 2024 [USD]ASN.D - ABSA BANK -2023 (ZAR)ASN.D -Absa Bank Ltd - Credit Linked Notes (1) USDASN.D -Absa Bank Ltd - Credit Linked Notes (1) [USD]ASN.D -Absa Bank Ltd - Credit Linked Notes (2) [USD]ASN.D0003 - ABSA NOTE 3* [USD]ASN.D0004 - ABSA NOTE 4* [USD]ASN.D0005 - ABSA NOTE 5* [USD]ASN.D0006 - ABSA NOTE 6* [USD]ASN.D007 - ABSA NOTE 7* [USD]ATIL - Astoria Investment Ltd - (USD) - 10.11.15BAYP - Bayport Management Ltd (USD)BEAU CHAMP HOLDINGBHI.P0001 - Beachcomber Hospitality Investment Ltd - class A PrefBHI.P0002 - Beachcomber Hospitality Investment Ltd - class B PrefBHI.P0003 - Beachcomber Hospitality Investment Ltd - class C PrefBHI.P0004 -Beachcomber Hospitality Investments Ltd - Class D Preference Shares ( EUR )BLL - Bluelife LimitedBLL.D1125 - Bluelife Ltd - Series 1-UNSE7YBLL.D1126 - Bluelife Ltd - Series 2-SE7YBMHL - Belle Mare HoldingBMHL.R - BMHL Ltd - RightsBOM.D - BOM GJB 010621BOM.D - BOM GJB 020421BOM.D - BOM GJB 020521BOM.D - BOM GJB 030421BOM.D - BOM GJB 030521BOM.D - BOM GJB 040421BOM.D - BOM GJB 040521BOM.D - BOM GJB 040621BOM.D - BOM GJB 050421BOM.D - BOM GJB 050621BOM.D - BOM GJB 060421BOM.D - BOM GJB 060621BOM.D - BOM GJB 070521BOM.D - BOM GJB 070621BOM.D - BOM GJB 080521BOM.D - BOM GJB 080621BOM.D - BOM GJB 090421BOM.D - BOM GJB 090521BOM.D - BOM GJB 100421BOM.D - BOM GJB 100521BOM.D - BOM GJB 110421BOM.D - BOM GJB 110521BOM.D - BOM GJB 110621BOM.D - BOM GJB 120421BOM.D - BOM GJB 120621BOM.D - BOM GJB 130421BOM.D - BOM GJB 130621BOM.D - BOM GJB 140521BOM.D - BOM GJB 140621BOM.D - BOM GJB 150321BOM.D - BOM GJB 150521BOM.D - BOM GJB 150621BOM.D - BOM GJB 160321BOM.D - BOM GJB 160421BOM.D - BOM GJB 160521BOM.D - BOM GJB 170421BOM.D - BOM GJB 170521BOM.D - BOM GJB 180421BOM.D - BOM GJB 180521BOM.D - BOM GJB 190321BOM.D - BOM GJB 190421BOM.D - BOM GJB 200321BOM.D - BOM GJB 200421BOM.D - BOM GJB 210321BOM.D - BOM GJB 210521BOM.D - BOM GJB 220321BOM.D - BOM GJB 220521BOM.D - BOM GJB 230321BOM.D - BOM GJB 230421BOM.D - BOM GJB 230521BOM.D - BOM GJB 240421BOM.D - BOM GJB 240521BOM.D - BOM GJB 250421BOM.D - BOM GJB 250521BOM.D - BOM GJB 260321BOM.D - BOM GJB 260421BOM.D - BOM GJB 270321BOM.D - BOM GJB 270421BOM.D - BOM GJB 280321BOM.D - BOM GJB 280521BOM.D - BOM GJB 290321BOM.D - BOM GJB 290521BOM.D - BOM GJB 300321BOM.D - BOM GJB 300421BOM.D - BOM GJB 300521BOM.D - BOM GJB 310521BRAW NOTESBRI - BLACK RIVER INVESTMENTBTEL - BHARAT TELECOM LTDBYCH - BYCHEMEX LTDBYCHEMEXCARG - CARGOHUB CAPITAL LTDCASI - KNOWLEDGE ECONOMIES LIMITEDCAUD - Caudan DevelopmentCAVT - CAVELL TOURISTIC INVESTMENT LTDCBVL.D0105 - Compagnie De Beau Vallon Ltee [Class A]CBVL.D0205 - Compagnie De Beau Vallon Ltee [Class B]CCL.I0000 - CARGOHUB CAPITAL LTDCerulean ( Mauritius ) PccCGP - CoreShares S&P Global PropertyCHEM - CHEMCO LIMITEDCHEMCOCHSL - CONSTANCE HOTELS SERVICES LIMITEDCHSL - CONSTANCE HOTELS SERVICES LTD RightsCIE DE GROS CAILLOUX LTEECIE MAURICIENNE D HYPERMARCHESCIE MAURICIENNE DE COMMERCECIE MAURICIENNE DE TEXTILECIE SUC DE BEL OMBRECIEL - CIEL INVESTMENT LTDCIEL - Ciel LimitedCIM - CIM Financial Services LtdCIM.D0109 - Cim Financials Services -3.95% - 04.11.2024CIM.D0177 - CFSL 4.10% 08/12/25CIM.D0178 - CFSL 4.40% 08/11/26CIM.D0184 -CIM Financial Services Limited (CFSL) - 2 Billion CFSL 1 6.10 % CIM.D1113 - Cim Financial Services - 4.20 % - 2022CIM.D1114 - Cim Financial Services - 4.85 % - 2024CIM.D1120 - Cim Financial Services - 2.50 % - 31.07.21CIM.D1121 - Cim Financial Services - 3.30 % - 31.07.23CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25CIM.D1124 - Cim Financial Services - 4.75 % - 31.07.30CIMO - CIE IMMOBILIERE (O)CIPF.D - Commercial Investment Property Fund Ltd - JTNCIPF.D - Commercial Investment Property Fund Ltd - STNCM Diversified Credit LtdCMBI - Bravura Holdings Ltd - [USD]CMDC NOTESCMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR)CMSF.D0008 - CM Structured Finance (1) Ltd - (USD) - 20.08.19CMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR180 NotesCMSP.D - CM Structured Products (1) Ltd - Zenit Cross - Asset MUR40 NotesCMSP.D0006 - MUR40CMSP.D0007- MUR180COLORADO LTDCOVI - COVIFRACOVIFRACSE - CONSTANCE LA GAIETE COMPANY LIMITEDCSP5 - CoreShares S&P Exchange Traded FundCTEL - Crytel Mauritius Limited - [USD]DACO - Dacosbro - [USD]DCPL - DALE CAPITAL GROUP(Trinity Financial Group)DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- DeltaDEL.C - Grit Real Estate Income Group Ltd - [MUR]DEMEXDEMTRI ( In Rs Terms )DRBC I - D.R.B.C. (ORD)DRBC J - D.R.B.C. (PREF)DRIL - DEEP RIVER INVESTMENT (ORD B)EATS.N0000 - Africa Eats Ltd (USD) ELIT.N0000 - Elite Meat Processors Limited (USD) EMCAREMTL.N0000 - EMTEL LTDENIT - ENIT (old)ENL - ENL LIMITEDENLG - Almarys Limited (Ordinary A shares) - 19.09.25ENLG.D1828 - ENL Limited - 01-FRN-122028ENLG.D1830 - ENL Limited - 01-FLN-122030 ENLG.D1838 - ENL Limited - 01-FLN-122038 ERL.D1828 - ERL Limited - 01-FRN-122028ERL.D1830 - ERL Limited - 01-FLN-122030ERL.D1838 - ERL Limited - 01-FLN-122038ERL.N0000 - ER Group LtdEUDC - EUDCOSEVAC.D - Evaco LtdEVAC.D - Evaco LtdEVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUREVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MURFALAISE ROUGEFEFL - Flic en Flac LtdFIDE - THE BEE EQUITY PARTNERS LTDFidelis Opportunity Fund PCCFINC - FincorpFKL - CIEL TEXTILE [SUSPENDED & CLOSE 23.07.19]FLIC EN FLAC LTDFORT - FORGES TARDIEU LTDFROID DES MASCAREIGNESFTPT.D0128 - FTPT 2.70% 29/04/24 FTPT.D0129 - FTPT 3.20% 29/04/26FTPT.D0130 - FTPT 3.55% 29/04/28FTPT.D0131 - FTPT 2.70% 29/04/26 -GBPFUEL - FUELFUPL - BLUELIFE LTDGAZ INDUSTRIELSGCL - Gamma CivicGFP - Lighthouse Capital Ltd -[EUR] - 12.12.18GIL - LES GAZ INDUSTRIELS LTEEHAREL MALLAC & CO LTD HML - Harel MallacHPL - HAPPY WORLD PROPERTY LTDHTLS - HOTELEST LTDHTLS - HOTELEST LTD RightsHWF - InnodisHWF.D0132 - Innodis Ltd -Tranche 1- FRN 15MHWF.D0133- Innodis Ltd - Tranche 2 - FRN 5yHWF.D0134 - Innodis Ltd -Tranche 3- FLN 5YI O G A LTDIBL-01-FRN-062029IBLL - IBL LtdIBLL.D - IBL Ltd Notes - Series 2 - 5yrsIBLL.D - IBL Ltd Notes - Series 3 - 5yrsIBLL.D - IBL Ltd Notes - Series 4 - 7 yrsIBLL.D - IBL Ltd Notes - Series 5 - 7yrsIBLL.D0145 - FRN-01-MUR-022027 IBLL.D0146 - FRN-01-MUR-022030 IBLL.D0147 - FRN-01-EUR-022027IBLL.D0148 - FRN-01-EUR-022030 IBLL.D0179 - IBL-01-FLN-062031ICML.N - Infrastructure Commodities (Mauritius) Ltd - [USD]Iframac LtdINVC.D - Investcorp (Holdings) LtdIOIB - I O I B LTDIOST.D1105 - 01 -FRNEUR5Y [EUR] IOST.D1106 - 01 -FLRNEUR5Y [EUR] IOST.D1107 - 01 -FLRNUSD5Y [USD]IOST.D1108 - 02 -FRNMUR5Y [MUR]IOST.D1109 - 03 -FLRNEUR5Y [EUR]IOST.D1110 - 03-FRNMUR5Y [MUR]IPRO GROWTH FUNDKING.D1115 - FRNEUR5Y - TA (EUR)KING.D1116 - FRNEUR5Y- TB - (EUR)KING.D1117 - FRNEUR5Y- TC (EUR)KLOS - KOLOS CEMENT LTDLAVA - LAVASTONE LTDLFL I - LIVESTOCK FEED (O)LFL J - LIVESTOCK FEED (P)LMLC I - LES MOULINS DE LA CONC. (O)LMLC J - LES MOULINS DE LA CONC. (P)LOML.D - L'Orfebre Mauritius Ltd - [USD]LOTO - Lottotech LtdMAIN - Mainland Real Estate Ltd - [GBP] -Intro 23.05.16MARINA VILLAGE HOTELMASC - C-CARE (MAURITIUS) LTDMAURILAIT PRODUCTION (O)MAURILAIT PRODUCTION (O);MAURILAIT PRODUCTION (P)MAURILAIT PRODUCTION (P);MAURITIUS FILM CORPORATIONMauritius Freeport Development Company Ltd P/ PMAUVILAC and CO. LTDMBL - Phoenix BeveragesMCB.D - The Mauritius Commercial Bank Ltd - NotesMCBG - MCB Group LimitedMCBG.D - MCB Group Limited - Notes - Intro 26.06.15MCBG.D - MCBG Group Ltd - 5 years FRSMCBG.D0161 3 YRS 4.85%MCBG.D0162 5 YRS 5.00%MCBG.P - MCB Group Ltd - PrefMCFI - Mtius Chemical FertilizersMCOS - MAURITIUS COSMETICSMCOS - MAURITIUS COSMETICS LTD - Rights issue - 03.10.19 to 10.10.19MCOS.K - MAURITIUS COSMETICS LIMITED RIGHTSMDIT - MDITMEDINE FLRNMUR7YMEDINE FRNMUR7YMEI - Eagle Insurance Co. LtdMETAL CAN MANUFAC.MFDG - MFD GROUP LTDMFRE - Mauritius Freeport Development Co. Ltd.MFRE - Mauritius Freeport Development Company Ltd - RightsMISB - MCB India Sovereign Bond [USD] - intro 06.06.16MIWA - MIWA SUGAR - [USD] - Intro 28.11.22MOLI - MORNING LIGHTMOR - MoroilMORNING LIGHT CO. LTD.MSE - Medine LimitedMSE I - MEDINE LIMITEDMSE J - MEDINE LIMITED (PREF)MSE.D - FLRNMUR5YMSE.D - FLRNMUR7YMSE.D - FRNMUR5YMSE.D - FRNMUR7YMSH I - MEDINE SHAREHOLDING (O)MSH J - MEDINE SHAREHOLDING (P)MSIL - MAURITIUS SECONDARY INDUSTRIESMSSL.D - MUR100 - MCB Structured Solutions LtdMSSL.D - MUR130 - MCB Structured Solutions Ltd MSSL.D - MUR170 - MCB Structured Solutions LtdMSSL.D - MUR55 - MCB Structured Solutions Ltd MSSL.D - USD170 - MCB Structured solutions LtdMSSL.D0012 - MCB Structured Solutions Ltd - Secured creditMTMD - OmnicaneMUA - Mauritius UnionMUA.D - MUA Notes [intro 22.01.15] - Suspended close 11.09.19 - withdrawn close 25.09.19MUAL - MUA LtdMWG - MeritWise Group Public Ltd - [USD]NERA - eRAFI OVERALL SA INDEX ETF - intro 06.10.14NEW FUTURESNFP - New Frontier Properties Ltd - Intro 28.11.14 [USD] to [GBP] - 26.02.15NFUTB - NEW FUTURES LTD- [EURO]NGLD - NewGoldNIT - National InvestmentNMHL - New Mauritius HotelsNMHL.D - NMHL Notes - FLRNMUR5Y - intro 20.11.17NMHL.D - NMHL Notes - FRNEUR4Y - intro 20.11.17NMHL.D - NMHL Notes - FRNMUR5Y - intro 20.11.17NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17NMHL.D - NMHL Notes -FLRNMUR7Y- intro 20.11.17NMHL.D0717 - New Mauritius Hotels - Fixed Rate Notes [EUR]NMHL.D0718 - New Mauritius Hotels - Floating Rate T A [MUR}NMHL.D0719 - New Mauritius Hotels - Floating Rate T B[MUR]NMHL.P - New Mauritius Hotel [Pref]NORT.D - Northernfin LtdNORT.D2026- Northernfin LtdNOV - NOVUS PROPERTIES LTDNPLT - NewPlat - intro 24.02.14NRL - LUX Island ResortsNUM TV (US DOLLAR)NUM TV (US DOLLAR);Numeral Ltd (USD)OCEA.I - OCEANARIUM (MAURITIUS) LTDOMNI - Omnicane Notes [2nd issue]OMNI - Omnicane NotesOMNI.D - Omnicane Notes -Series 1OMNI.D - Omnicane Notes -Series 2OMNI.D - Omnicane Notes -Series 3OMNI.D - Omnicane Notes -Series 4ORTEM LTDPACKESTATEPAD - Promotion and DevelopmentPCCL - PAPER CONVERTING LTDPHIN - PHOENIX INVESTMENTPIM - Plastic IndustryPOL - Policy LimitedPSGK - PSG Konsult Limited - [USD]QBL - QUALITY BEVERAGESREGI - Regis Holdings LtdRHT - HOLDINGS LTDRIC- RAINBOW INSURANCERIVO - Riveo LtdRLM - ROBERT LE MAIREROGE - Rogers and CoSAIL - SOAP and ALLIED IND. (O)SAINTE MARIE CRUSHING PLANTSARE - Sanlam Africa Core Real Estate Fund Limited (USD)SARE.R0000 - SANLAM AFRICA CORE REAL ESTATE INVESTMENTS LIMITEDSBM.D - State Bank of Mauritius - Class A 1 SeriesSBM.D - State Bank of Mauritius - Class B 1 Series 'USD'SBMH - SBMH Holdings LtdSBMH.D - SBM Holdings Ltd - Bond [Class A]SBMH.D - SBM Holdings Ltd - Bond [Class B]SBMH.D - SBM Holdings Ltd - Class A SeriesSBMH.D - SBM Holdings Ltd - Class B Series - [USD]SCT - BEAU VALLON HOSPITALITY LTDSCT.D0022 - FLRNEUR4Y - [EUR]SCT.D0023 - FRNMUR5YSCT.D0025 - FLRNMUR7YSCT.D0028 - LRNMUR10YSCT.D1123 - FLRNEUR5Y - [EUR]SDIA - SOCIÉTÉ DE DÉVELOPPEMENT INDUSTRIEL ET AGRICOLE LIMITÉESEM - ASISEM -10SEM-AFRIDEXSEM-BISEM-VWAPSEM7SEMA.I - SEMARIS LIMITEDSEMDEXSEMSISEMTRI (in Rs Terms )SEMTRI - ASI (Rs)SHCL - SHUMBA ENERGY LTD -(USD) -Intro 04.04.14SHL.N0000 - Stevenhills ltdSIT LAND HOLDINGSOJEFAL LTDSREE- SREE Agro Ltd - [USD] - 20.06.22STBR - Stonebridge Properties Limited - [USD] - Intro 29.03.16STEVENHILLS LTDSTFI.N0000 - STELLARIS FINANCE - [USD]STOCK EXCHANGE OF MAURITIUS SUN - FLRNEUR4Y - [EUR]SUN - FLRNMUR5YSUN - FLRNMUR7YSUN - FRNEUR4Y - [EUR]SUN - FRNMUR5YSUN - FRNMUR61.5MSUN - FRNMUR7YSUN - Sun Limited [01.10.15]SUN - ZCNMUR61.5MSWAN - Swan General LtdTAD - Tadvest Limited - [USD] - Intro 03.02.16TERA - Terra Mauricia LtdTOBA.D0142 - Premium Tobacco Holdings LtdTPL I - TROPICAL PARADISE (ORD)TPL J - TROPICAL PARADISE (PREF)TPL. K - TROPICAL PARADISE CO. LTD - Rights [22 -28.05.15]TREV - Trevo Capital Ltd [Preference] - [ZAR] - Intro 08.12.15TRIANGLE REAL ESTATE INDIA FUND LLCTSAH - Trans Switch Africa Holdings - [USD] - 06.02.18UBP - United BasaltUBS - UNITED BUS SERVICEUFL - UNION FLACQ LTDUNIGLYUNSE - THE UNION SUG EST LTDUPL.N - Universal Partners Limited - GBP - Intro 08.08.16UPL.N - Universal Partners Limited - [GBP] - Intro 08.08.16UTDL - United DocksUTDL - UNITED DOCKS LTD - RightsUTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrsUTDL.R0001- United Docks Ltd RigntsUTIN - UNITED INVESTMENTUTIN - UNITED INVESTMENT Ltd - RightsUTIN.B - UNITED INVESTMENTS LTD - BONDUTIN.B2020 - UNITED INVESTMENTS LTD - BOND - 11.04.16UTIN.K - UNITED INVESTMENT LTD - RightsVELG - VELOGIC HOLDING CO. LTDVIVO - Vivo Energy Mauritius LimitedVTAL - VITAL WATER BOTTLINGZEN - ZENTOSA CAPITAL LTD - [USD]ZWTO.N0000 - Ziweto Holdings Limited (USD)

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UNAUDITED CONDENSED FINANCIAL STATEMENTS AS AT 30 SEPTEMBER 2021 (IOST.D - 01-FLRNUSD5Y [USD] ) pdf 104.1 KB