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SPECIALIST DEBT SECURITIES
Delayed Quotes by 15 mins
Last updated on Monday, March 25, 2019 12:00:00
Listed and Traded Securities - Official Market
| Security | Currency | Trend | Nominal | Last Closing Price |
Latest | Change | % Change | Volume | Value | Yield to maturity |
|---|---|---|---|---|---|---|---|---|---|---|
| BRAW NOTES | GBP | 10,000.00 | 10,288.92 | 10,288.92 | - | - | - | - | 6.84 | |
| CBVL CL A BOND | MUR | 1,000.00 | 986.56 | 986.56 | - | - | - | - | 5.50 | |
| CBVL CL B BOND | MUR | 1,000.00 | 986.16 | 986.16 | - | - | - | - | 6.03 | |
| CIPF JR TR NOTES | MUR | 1,000.00 | 1,000.23 | 1,000.23 | - | - | - | - | 6.50 | |
| CIPF SR TR NOTES | MUR | 100,000.00 | 97,871.89 | 97,871.89 | - | - | - | - | 5.84 | |
| EVACO NOTES | MUR | 1,000.00 | 1,033.68 | 1,033.68 | - | - | 3,000 | 3,101,039.43 | 4.88 | |
| IBL SER 2 NOTES | MUR | 1,000,000.00 | 1,012,783.64 | 1,012,783.64 | - | - | - | - | 4.59 | |
| IBL SER 3 NOTES | MUR | 1,000,000.00 | 1,016,002.30 | 1,016,002.30 | - | - | - | - | 3.75 | |
| IBL SER 4 NOTES | MUR | 1,000,000.00 | 1,032,561.68 | 1,032,561.68 | - | - | - | - | 4.81 | |
| IBL SER 5 NOTES | MUR | 1,000,000.00 | 1,021,008.95 | 1,021,008.95 | - | - | - | - | 4.31 | |
| LORFEBRE NOTE | USD | 1,000.00 | 1,003.65 | 1,003.65 | - | - | - | - | 7.90 | |
| MUA 10 YRS NOTES | MUR | 10,000.00 | 10,119.21 | 10,119.21 | - | - | - | - | 5.09 | |
| NMH FLRNMUR5Y | MUR | 1,000.00 | 1,003.47 | 1,003.47 | - | - | - | - | 4.25 | |
| NMH FLRNMUR7Y | MUR | 1,000.00 | 1,053.19 | 1,053.19 | - | - | - | - | 3.84 | |
| NMH FRNEUR4Y | EUR | 1,000.00 | 1,041.92 | 1,041.92 | - | - | - | - | 1.72 | |
| NMH FRNMUR5Y | MUR | 1,000.00 | 1,014.71 | 1,014.71 | - | - | - | - | 4.31 | |
| NMH FRNMUR7Y | MUR | 1,000.00 | 1,027.29 | 1,027.29 | - | - | - | - | 4.84 | |
| NMH TR B NOTES | MUR | 1,000.00 | 1,001.84 | 1,001.84 | - | - | - | - | 4.75 | |
| NORTHFIELDS | MUR | 1,000.00 | 1,001.63 | 1,001.63 | - | - | - | - | 7.66 | |
| OMNICANE NOTE S1 | MUR | 10,000.00 | 9,989.60 | 9,989.60 | - | - | - | - | 4.81 | |
| OMNICANE NOTE S2 | MUR | 10,000.00 | 9,919.33 | 9,919.33 | - | - | - | - | 5.09 | |
| OMNICANE NOTE S3 | MUR | 10,000.00 | 10,061.08 | 10,061.08 | - | - | - | - | 6.00 | |
| OMNICANE NOTE S4 | MUR | 10,000.00 | 10,422.26 | 10,422.26 | - | - | - | - | 5.66 | |
| SCT FLRNEUR4Y | EUR | 1,000.00 | 1,046.07 | 1,046.07 | - | - | - | - | 2.50 | |
| SCT FLRNEUR5Y | EUR | 1,000.00 | 1,003.59 | 1,003.59 | - | - | - | - | 4.16 | |
| SCT FLRNMUR10Y | MUR | 1,000.00 | 1,012.91 | 1,012.91 | - | - | - | - | 6.31 | |
| SCT FLRNMUR7Y | MUR | 1,000.00 | 1,003.21 | 1,003.21 | - | - | - | - | 5.69 | |
| SCT FRNMUR5Y | MUR | 1,000.00 | 999.98 | 999.98 | - | - | - | - | 5.75 | |
| SUN FLRNEUR4Y | EUR | 1,000.00 | 1,023.89 | 1,023.89 | - | - | - | - | 2.47 | |
| SUN FLRNMUR5Y | MUR | 1,000.00 | 1,017.42 | 1,017.42 | - | - | - | - | 4.09 | |
| SUN FLRNMUR7Y | MUR | 1,000.00 | 1,021.16 | 1,021.16 | - | - | - | - | 4.69 | |
| SUN FRNEUR4Y | EUR | 1,000.00 | 1,018.84 | 1,018.84 | - | - | - | - | 3.28 | |
| SUN FRNMUR5Y | MUR | 1,000.00 | 1,036.63 | 1,036.63 | - | - | 2,000 | 2,073,261.50 | 4.50 | |
| SUN FRNMUR7Y | MUR | 1,000.00 | 1,042.94 | 1,042.94 | - | - | - | - | 5.44 |
Listed Securities - Official Market
| Name | Currency | Issue Price | Issue Date |
|---|---|---|---|
| ECL Finance Ltd | INR | 100000 | 28 Oct 2016 |
| OSWA Capital Limited | GBP | 1 | 11 Apr 2016 |
| Sun Limited - Tranche ZCNMUR 61.5M | MUR | 7436.23 | 04 Nov 2016 |
| Sun Limited - Tranche FRNMUR 61.5M | MUR | 10000 | 04 Nov 2016 |
Disclaimer
Statistics and data published on this webpage have been compiled with reasonable care and diligence. However, the Stock Exchange of Mauritius Ltd makes no representations, gives no warranty and disclaims all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of the said information. Appropriate independent advice should be obtained before making any investment decision.