Official Markets

Previous session : Thursday, May 23, 2024
Current session : Friday, May 24, 2024
Name Nominal Value Previous Price Current Price Net Change % Change Volume Value Traded P/E Ratio Dividend Yield % Price/NAV Ratio EPS DPS NAV Chart/ News
Banks & Insurance
CIM - CIM Financial Services Ltd ___ 10.50 10.50 0 0% 0 0.00 7.45 5.33 1.23 1.41 0.56 8.55 Info same
MCBG - MCB Group Limited ___ 393.75 390.00 -3.75 0.95% 117,528 45,844,344.75 6.76 5.19 1.07 57.67 20.25 364.2 Info decreased
MCBG.P - MCB Group Ltd - Pref ___ 10.45 10.45 0 0% 24,200 252,890.00 0.00 4.50 0.00 0.00 0.47 0.00 Info same
MUAL - MUA Ltd ___ 70.75 70.75 0 0% 100 7,075.00 11.69 4.10 0.87 6.05 2.90 81.26 Info same
SBMH - SBMH Holdings Ltd ___ 4.65 4.65 0 0% 278,800 1,296,540.00 2.78 8.60 0.45 1.67 0.40 10.43 Info same
SWAN - Swan General Ltd 5.00 455.00 455.00 0 0% 0 0.00 4.93 3.85 0.77 92.33 17.50 587.78 Info same
Commerce
HML - Harel Mallac 10.00 25.00 25.00 0 0% 0 0.00 1.83 0.00 0.21 13.68 0.00 117.83 Info same
HWF - Innodis 10.00 32.00 32.00 0 0% 5 159.50 10.46 5.78 0.65 3.06 1.85 49.22 Info same
IBLL - IBL Ltd ___ 43.05 43.05 0 0% 50,500 2,174,025.00 9.57 1.53 1.53 4.50 0.66 28.15 Info same
VIVO - Vivo Energy Mauritius Limited 10.00 345.50 345.50 0 0% 0 0.00 21.43 4.67 8.60 16.12 16.12 40.17 Info same
Industry
GCL - Gamma Civic 1.00 33.60 33.60 0 0% 0 0.00 11.83 5.95 1.12 2.84 2.00 29.99 Info same
Go LIfe International Ltd. (USD) 0.10 (USD) 0.01 0.01 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
MBL - Phoenix Beverages 10.00 505.00 505.00 0 0% 0 0.00 11.35 3.17 1.37 44.50 16.00 369.07 Info same
MCFI - Mtius Chemical Fertilizers 10.00 8.90 8.90 0 0% 0 0.00 8.24 10.11 0.45 1.08 0.90 19.81 Info same
MOR - Moroil 5.00 16.00 16.00 0 0% 31,500 504,050.00 6.56 3.13 1.26 2.44 0.50 12.68 Info same
PIM - Plastic Industry 10.00 35.30 35.30 0 0% 9 333.00 4.92 9.92 0.86 7.18 3.50 41.05 Info same
UBP - United Basalt ___ 90.00 90.00 0 0% 300 27,000.00 17.86 0.00 0.57 5.04 0.00 159.01 Info same
Investments
ALTG - Alteo Group Ltd ___ 11.75 11.65 -0.1 0.85% 102 1,188.00 3.98 2.06 0.21 2.93 0.24 54.72 Info decreased
BMHL - Belle Mare Holding ___ 27.00 27.00 0 0% 2,000 54,000.00 6.65 2.96 0.35 4.06 0.80 77.14 Info same
CAUD - Caudan Development 1.00 0.43 0.40 -0.03 6.98% 60,000 24,050.00 6.67 0.00 0.18 0.06 0.00 2.22 Info decreased
CIEL - Ciel Limited ___ 7.60 7.60 0 0% 153,609 1,167,428.40 4.84 3.68 0.61 1.57 0.28 12.38 Info same
ENLG - ENL Limited (Ordinary A shares) ___ 20.00 20.00 0 0% 6,100 122,000.00 4.40 5.00 0.23 4.55 1.00 85.39 Info same
FINC - Fincorp 1.00 15.10 15.10 0 0% 12,000 181,200.00 4.34 4.30 0.21 3.48 0.65 72.77 Info same
MDIT - MDIT ___ 1.79 1.79 0 0% 1,000 1,790.00 0.00 3.91 0.53 0.00 0.07 3.36 Info same
MSE - Medine Limited 10.00 58.00 58.00 0 0% 4,323 250,734.00 5.11 4.31 0.28 11.35 2.50 208.72 Info same
NIT - National Investment 10.00 10.00 11.00 1 10% 10,359 105,219.50 32.35 5.45 0.29 0.34 0.60 37.77 Info increased
PAD - Promotion and Development 5.00 104.00 104.00 0 0% 1 104.00 6.20 4.33 0.29 16.78 4.50 357.95 Info same
POL - Policy Limited 1.00 3.15 3.10 -0.05 1.59% 7,000 21,700.00 51.67 6.45 0.52 0.06 0.20 5.92 Info decreased
ROGE - Rogers and Co ___ 33.50 33.50 0 0% 0 0.00 5.27 3.70 0.64 6.36 1.24 52.33 Info same
TERA - Terra Mauricia Ltd ___ 19.90 20.00 0.1 0.5% 3,400 68,000.00 5.31 5.00 0.28 3.77 1.00 70.61 Info increased
UTDL - United Docks 10.00 59.00 60.00 1 1.69% 254 15,211.00 4.63 1.67 0.32 12.96 1.00 187.09 Info increased
Leisure & Hotels
ASL - Automatic System 7.00 49.50 49.50 0 0% 0 0.00 0.00 3.03 3.45 0.00 1.50 14.34 Info same
LOTO - Lottotech Ltd ___ 6.14 6.00 -0.14 2.28% 47,453 285,616.82 13.04 7.17 10.71 0.46 0.43 0.56 Info decreased
NMHL - New Mauritius Hotels ___ 11.20 11.15 -0.05 0.45% 1,000 11,150.00 2.89 0.00 0.68 3.86 0.00 16.38 Info decreased
NMHL.P - New Mauritius Hotel [Pref] ___ 10.85 10.85 0 0% 31,000 336,350.00 0.00 15.21 0.00 0.00 1.65 0.00 Info same
NRL - LUX Island Resorts 10.00 53.75 53.75 0 0% 0 0.00 5.06 3.72 0.91 10.63 2.00 58.81 Info same
SUN - Sun Limited [01.10.15] - 46.20 46.10 -0.1 0.22% 500 23,050.00 5.48 4.34 0.76 8.42 2.00 60.5 Info decreased
Property development
ASCENCIA LTD - intro 16.08.21 ___ 18.00 18.00 0 0% 0 0.00 8.26 5.72 0.88 2.18 1.03 20.34 Info same
BHI.P0001 - Beachcomber Hospitality Investment Ltd - class A Pref ___ 960.00 960.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
BHI.P0002 - Beachcomber Hospitality Investment Ltd - class B Pref ( Eur ) 1,000.00 1,000.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
BLL - Bluelife Limited ___ 0.54 0.46 -0.08 14.81% 71,000 33,220.00 9.79 0.00 0.24 0.05 0.00 1.93 Info decreased
Sugar
MTMD - Omnicane - 19.00 19.15 0.15 0.79% 1,500 28,725.00 3.00 5.22 0.23 6.38 1.00 84.09 Info increased
Foreign
DCPL - DALE CAPITAL GROUP(Trinity Financial Group) ___ 1.35 1.35 0 0% 0 0.00 0.00 0.00 27.00 0.00 0.00 0.05 Info same
PSGK - PSG Konsult Limited - [USD] ___ 0.80 0.80 0 0% 0 0.00 18.78 1.87 4.20 0.04 0.01 0.19 Info same
Funds / GBL1 Companies
ACES - Africa Clean Energy Solutions Ltd - USD ___ 0.78 0.78 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
AFRP- Africure Pharmaceuticals Ltd ___ 6.06 6.06 0 0% 0 0.00 22.44 0.00 2.50 0.27 0.00 2.42 Info same
ARIN - Arindo Holdings (Mauritius) Limited - [USD] - 15.12.17 ___ 11.45 11.45 0 0% 0 0.00 4.94 0.00 0.44 2.32 0.00 26.31 Info same
ATIL - Astoria Investment Ltd - (USD) - 10.11.15 ___ 0.32 0.32 0 0% 0 0.00 0.00 0.00 0.41 0.00 0.00 0.79 Info same
BAYP - Bayport Management Ltd (USD) ___ 4.47 4.47 0 0% 0 0.00 111.75 0.00 0.84 0.04 0.00 5.29 Info same
CTEL - Crytel Mauritius Limited - [USD] ___ 5.90 5.90 0 0% 0 0.00 29.50 0.00 2.82 0.20 0.00 2.09 Info same
DEL - Grit Real Estate Income Group Ltd - Intro 30.03.15 [USD] Ex- Delta ___ 0.23 0.23 0 0% 0 0.00 0.00 8.70 0.32 0.00 0.02 0.73 Info same
SARE - Sanlam Africa Core Real Estate Fund Limited (USD) 5.00 (USD) 1.30 0.94 -0.36 27.69% 0 0.00 0.00 0.00 0.56 0.00 0.00 1.68 Info decreased
TAD - Tadvest Limited - [USD] - Intro 03.02.16 ___ 0.91 0.91 0 0% 0 0.00 6.50 0.00 0.55 0.14 0.00 1.66 Info same
TSAH - Trans Switch Africa Holdings - [USD] - 06.02.18 ___ 1.28 1.28 0 0% 0 0.00 0.00 0.00 2.03 0.00 0.00 0.63 Info same
UPL.N - Universal Partners Limited - GBP - Intro 08.08.16 ___ 0.90 0.90 0 0% 0 0.00 0.00 0.00 0.69 0.00 0.00 1.3 Info same
Exchange Traded Fund (ETF)
ADBF - African Domestic Bond Fund [USD] ___ 5.91 5.85 -0.06 1.02% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info decreased
MISB - MCB India Sovereign Bond [USD] - intro 06.06.16 ___ 7.55 7.56 0.01 0.13% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info increased
NGLD - NewGold ___ 1,100.00 1,100.00 0 0% 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Info same
Dual Currency Trading
DEL.C - Grit Real Estate Income Group Ltd - [MUR] ___ 12.50 12.50 0 0% 3 37.50 0.00 0.00 0.00 0.00 0.00 0.00 Info same
Depositary Receipts
AEIB - Afreximbank - [USD] - 2.85 2.85 0 0% 697 91,766.04 3.36 8.77 0.45 0.85 0.25 6.37 Info same
Index
SEMDEX 100.00 2,183.60 2,174.47 -9.13 0.42% 0 0.00 Info decreased
SEMTRI (in Rs Terms ) 100.00 9,442.87 9,414.33 -28.54 0.3% 0 0.00 Info decreased
SEM -10 100.00 406.66 404.82 -1.84 0.45% 0 0.00 Info decreased
SEMSI 100.00 116.90 116.39 -0.51 0.44% 0 0.00 Info decreased
SEM - ASI 100.00 1,988.00 1,982.04 -5.96 0.3% 0 0.00 Info decreased
SEM-VWAP 100.00 1,991.26 1,985.55 -5.71 0.29% 0 0.00 Info decreased
SEM-BI 100.00 103.84 103.82 -0.02 0.02% 0 0.00 Info decreased
SEMTRI - ASI (Rs) 100.00 8,788.79 8,770.73 -18.06 0.21% 0 0.00 Info decreased
SEM-AFRIDEX 100.00 100.33 100.54 0.21 0.21% 0 0.00 Info increased
Name Last Closing Today's Closing Net Change % Change Volume Value Traded YTM Accrued Interest Issue Date Maturity Date Chart/ News
Structured Products
CM Diversified Credit Ltd 1,000.00 1,000.00 0 0% 500 500,000.00 3.7 6.18 29-Mar-19 18-Dec-38 Info same
CMS2.D0011 -CM Structured Products (2) Ltd - Secured Credit Linked Notes (EUR) 1,000.00 1,000.00 0 0% 0 0.00 4.48 5.81 13-Jan-20 14-Jan-30 Info same
CMSF.D0008 - CM Structured Finance (1) Ltd - (USD) - 20.08.19 5.03 5.03 0 0% 0 0.00 4.13 0 31-May-19 31-May-24 Info same
MSSL.D0012 - MCB Structured Solutions Ltd - Secured credit 1,000.00 1,000.00 0 0% 0 0.00 1.55 14.48 24-Jun-23 24-Jun-24 Info same
Debentures / Bonds
ABCB.D0163 - ABC Banking notes 5.80% 10,150.00 10,150.00 0 0% 0 0.00 5.6 96.14 29-Mar-24 29-Mar-34 Info same
ASCE.D0125 - Ascencia Ltd - Reedeemable Bonds 12.36 12.36 0 0% 0 0.00 3.22 0.66 08-Dec-15 30-Jun-25 Info same
BLL.D1125 - Bluelife Ltd - Series 1-UNSE7Y 49,990.80 49,990.80 0 0% 0 0.00 6.25 1284.25 05-Jul-21 04-Jul-28 Info same
BLL.D1126 - Bluelife Ltd - Series 2-SE7Y 49,995.74 49,995.74 0 0% 0 0.00 4.25 873.29 05-Jul-21 04-Jul-28 Info same
CIM.D0109 - Cim Financials Services -3.95% - 04.11.2024 100,000.00 100,000.00 0 0% 0 0.00 3.93 269.81 04-Oct-23 04-Nov-24 Info same
CIM.D1114 - Cim Financial Services - 4.85 % - 2024 100,000.00 100,000.00 0 0% 0 0.00 4.84 424.04 28-Oct-19 28-Oct-24 Info same
CIM.D1122 - Cim Financial Services - 4.00 % - 31.07.25 99,297.32 99,297.32 0 0% 0 0.00 4.5 1307.69 31-Jul-20 31-Jul-25 Info same
CIM.D1124 - Cim Financial Services - 4.75 % - 31.07.30 98,662.84 98,662.84 0 0% 0 0.00 5 1552.88 31-Jul-20 31-Jul-30 Info same
ENLG.D1828 - ENL Limited - 01-FRN-122028 1,000.00 1,000.00 0 0% 0 0.00 5 8.08 18-Dec-23 18-Dec-28 Info same
ENLG.D1830 - ENL Limited - 01-FLN-122030 1,000.00 1,000.00 0 0% 0 0.00 5.75 9.29 18-Dec-23 18-Dec-30 Info same
ENLG.D1838 - ENL Limited - 01-FLN-122038 1,000.00 1,000.00 0 0% 0 0.00 6.25 10.1 18-Dec-23 18-Dec-38 Info same
EVAC.D0138 - Evaco Ltd - 5 yrs redeemable -EUR 2,000.00 2,000.00 0 0% 0 0.00 8.38 8.7 10-Feb-22 09-Feb-27 Info same
EVAC.D0139- Evaco Ltd - 5 yrs Redeemable - MUR 100,000.00 100,000.00 0 0% 0 0.00 5.2 1552.88 10-Feb-22 09-Feb-27 Info same
EVAC.D - Evaco Ltd 1,000.00 1,000.00 0 0% 0 0.00 7.12 14.69 20-Nov-19 19-Nov-24 Info same
FTPT.D0128 - FTPT 2.70% 29/04/24 0.00 0.00 0 0% 0 0.00 0 0 Info same
FTPT.D0129 - FTPT 3.20% 29/04/26 97,116.14 97,116.14 0 0% 0 0.00 4 262.3 29-Apr-21 29-Apr-26 Info same
FTPT.D0130 - FTPT 3.55% 29/04/28 97,013.26 97,013.26 0 0% 0 0.00 4.3 290.98 29-Apr-21 29-Apr-28 Info same
FTPT.D0131 - FTPT 2.70% 29/04/26 -GBP 9,939.20 9,939.20 0 0% 0 0.00 2.69 22.13 27-Jul-21 29-Apr-26 Info same
HWF.D0133- Innodis Ltd - Tranche 2 - FRN 5y 102,235.86 102,235.86 0 0% 0 0.00 3.25 1709.59 21-Dec-21 21-Dec-26 Info same
HWF.D0134 - Innodis Ltd -Tranche 3- FLN 5Y 101,360.00 101,360.00 0 0% 0 0.00 3.3 2608.22 21-Dec-21 21-Dec-26 Info same
IBLL.D0145 - FRN-01-MUR-022027 1,000.00 1,000.00 0 0% 0 0.00 5.6 12.43 09-Mar-23 09-Mar-27 Info same
IBLL.D0146 - FRN-01-MUR-022030 1,000.00 1,000.00 0 0% 400 400,000.00 6.25 13.87 09-Mar-23 09-Mar-30 Info same
IBLL.D - IBL Ltd Notes - Series 4 - 7 yrs 1,000,000.00 1,000,000.00 0 0% 0 0.00 5.45 12255.43 08-Sep-17 08-Sep-24 Info same
IBLL.D - IBL Ltd Notes - Series 5 - 7yrs 1,000,000.00 1,000,000.00 0 0% 0 0.00 5.72 12812.50 08-Sep-17 08-Sep-24 Info same
INVC.D - Investcorp (Holdings) Ltd 1,001.40 1,001.40 0 0% 0 0.00 4.97 3.97 09-Nov-21 09-Nov-28 Info same
IOST.D1105 - 01 -FRNEUR5Y [EUR] 999.37 999.37 0 0% 0 0.00 4.5 2.83 25-Jan-19 25-Oct-31 Info same
IOST.D1106 - 01 -FLRNEUR5Y [EUR] 1,070.00 1,070.00 0 0% 0 0.00 2.4 2.83 25-Jan-19 25-Oct-31 Info same
IOST.D1110 - 03-FRNMUR5Y [MUR] 995.55 995.55 0 0% 0 0.00 7.5 2.83 27-Mar-19 25-Oct-31 Info same
KING.D1115 - FRNEUR5Y - TA (EUR) 993.63 993.63 0 0% 0 0.00 4.83 3.22 31-Oct-19 31-Oct-24 Info same
KING.D1116 - FRNEUR5Y- TB - (EUR) 1,000.00 1,000.00 0 0% 0 0.00 4.66 3.83 31-Oct-19 31-Oct-24 Info same
KING.D1117 - FRNEUR5Y- TC (EUR) 1,034.51 1,034.51 0 0% 0 0.00 5.13 4.83 31-Oct-19 31-Oct-24 Info same
MCBG.D0161 3 YRS 4.85% 995.00 995.00 0 0% 0 0.00 5.07 12.09 31-Aug-23 31-Aug-26 Info same
MCBG.D0162 5 YRS 5.00% 1,000.00 1,000.00 0 0% 0 0.00 4.99 12.47 31-Aug-23 31-Aug-28 Info same
MSE.D - FLRNMUR5Y 0.00 0.00 0 0% 0 0.00 0 0 Info same
MSE.D - FLRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 6.09 25.9 26-Dec-18 26-Dec-25 Info same
MSE.D - FRNMUR7Y 1,000.00 1,000.00 0 0% 0 0.00 5.73 24.42 26-Dec-18 26-Dec-25 Info same
NMHL.D - NMHL Notes -FLRNMUR7Y- intro 20.11.17 1,065.00 1,065.00 0 0% 0 0.00 3.84 2.26 15-Nov-17 15-Nov-24 Info same
NMHL.D - NMHL Notes - FRNMUR7Y - intro 20.11.17 1,000.00 1,000.00 0 0% 0 0.00 5.37 2.07 15-Nov-17 15-Nov-24 Info same
NORT.D2026- Northfields International School Ltd 984.97 984.97 0 0% 0 0.00 5.94 12.95 01-Sep-21 31-Aug-26 Info same
SBMH.D - SBM Holdings Ltd - Bond [Class A] 0.00 0.00 0 0% 0 0.00 0 0 Info same
SBMH.D - SBM Holdings Ltd - Class B Series - [USD] 990.00 990.00 0 0% 0 0.00 5.49 20.19 28-Jun-18 28-Jun-25 Info same
SBMH.D - SBM Holdings Ltd - Class A Series 10,056.50 10,000.00 -56.5 0.56% 28 280,000.00 5.65 244.38 28-Jun-18 28-Jun-28 Info decreased
SCT.D0022 - FLRNEUR4Y - [EUR] 1,054.80 1,054.80 0 0% 0 0.00 2.5 37.69 14-Jun-18 14-Jun-24 Info same
SCT.D0023 - FRNMUR5Y 1,002.75 1,002.75 0 0% 0 0.00 5.56 27.45 14-Jun-18 14-Jun-25 Info same
SCT.D0025 - FLRNMUR7Y 971.41 971.41 0 0% 0 0.00 8 31.8 14-Jun-18 14-Jun-27 Info same
SCT.D0028 - LRNMUR10Y 953.87 953.87 0 0% 0 0.00 8.6 35 14-Jun-18 14-Jun-30 Info same
SCT.D1123 - FLRNEUR5Y - [EUR] 1,000.00 1,000.00 0 0% 0 0.00 8.28 38.61 14-Jun-18 14-Jun-25 Info same
UTDL.D0144 - United Docks Ltd - Secured Fixed Rate Notes - 7 yrs 1,010.59 1,010.59 0 0% 0 0.00 4.9 17.47 25-Jul-22 25-Jul-29 Info same
  • Market Volume Traded (shares) 917,171.00
  • Market (Turnover) Value Traded (Rs) 54,108,957.51
  • Market Capitalisation (Rs) 339,183,119,373.25
  • Market Capitalisation SEM ASI (Rs) 275,068,104,143.81