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SPECIALIST DEBT SECURITIES

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SPECIALIST DEBT SECURITIES
Delayed Quotes by 15 mins
Last updated on Friday, March 31, 2023 17:07:45
Listed and Traded Securities - Official Market


Security Currency Trend Nominal Reference Price Latest Change % Change Volume Value Yield to maturity
BLL SER 1 UNSE7Y MUR
50000.0049,991.1949,991.19----6.25
BLL SER 2 SE7Y MUR
50000.0049,995.0249,995.02----4.25
CFSL 3.30 2023 MUR
100000.0099,677.0999,677.09----4.34
CFSL 4.00 2025 MUR
100000.00102,224.53102,224.53----3.00
CFSL 4.75 2030 MUR
100000.0099,983.9599,983.95----4.75
CFSL 4.85 2024 MUR
100000.00103,180.40103,180.40----2.76
EVACO EUR NOTES EUR
20001,999.381,999.38----4.50
EVACO MUR NOTES MUR
100000100,036.59100,036.59----5.19
EVACO NOTE 2024 MUR
1,000.001,002.981,002.98----6.93
FTPT 29.04.28 MUR
10000099,965.3599,965.35----3.56
FTPT 4.85 060629 MUR
-100,544.07100,544.07----4.74
FTPT 5.50 060632 MUR
-100,942.32100,942.32----5.37
FTPT2.7 29.04.24 MUR
100000100,012.93100,012.93----2.69
FTPT2.7 29.04.26 GBP
1000010,002.8910,002.89----2.69
FTPT3.2 29.04.26 MUR
10000097,701.7897,701.78----4.00
IBL SER 4 NOTES MUR
1,000,000.001,010,488.971,010,488.97----4.72
IBL SER 5 NOTE MUR
1,000,000.001,019,509.451,019,509.45----4.31
IHL NOTES MU
10001,001.271,001.27----4.97
INNODIS 01FLN5Y MUR
100,000109,164.94109,164.94----3.30
INNODIS 01FRN5Y MUR
100,000102,243.62102,243.62----3.25
IOST 01FLRNEUR5Y EUR
1000.001,012.391,012.39----2.40
IOST 01FLRNUSD5Y USD
1000.00995.84995.84----5.69
IOST 01FRNEUR5Y EUR
1000.00999.38999.38----4.50
IOST 02FRNMUR5Y MUR
1000.00999.74999.74----6.03
IOST 03FLRNEUR5Y EUR
1000.001,015.301,015.30----2.39
IOST 03FRNMUR5Y MUR
1000.00987.13987.13----7.36
KING FRNEUR5Y-TA EUR
1000.00986.41986.41----4.83
KING FRNEUR5Y-TB EUR
1000.00998.85998.85----4.75
KING FRNEUR5Y-TC EUR
1000.001,011.881,011.88----5.13
MCBG 01 FLN 7YR MUR
1000999.92999.92----5.35
MEDINE FLRNMUR5Y MUR
1000.001,007.961,007.96----4.60
MEDINE FLRNMUR7Y MUR
1000.001,000.001,000.00----6.09
MEDINE FRNMUR7Y MUR
1000.001,000.001,000.00----5.74
NMH FLRNMUR 7Y MUR
1,000.001,031.491,031.49----3.84
NMH FRNMUR7Y MUR
1,000.00961.08961.08----8.00
NORTHFIELDS MUR
1000990.10990.10----5.56
SCT FLRNEUR4Y EUR
1,000.001,020.911,020.91----2.50
SCT FLRNEUR5Y EUR
1,000.001,006.961,006.96----4.16
SCT FLRNMUR 10Y MUR
1,000.001,075.911,075.91----6.31
SCT FLRNMUR 7Y MUR
1,000.00998.97998.97----6.97
SCT FRNMUR5Y MUR
1,000.001,008.751,008.75----5.56
SER 2 TR1 NOTE USD
-1,000.431,000.43----8.33
SUN FLRNMUR 7Y MUR
1,000.001,012.591,012.59----3.95
SUN FRNMUR7Y MUR
1,000.001,005.611,005.61----5.50
TOBA T1 S3 NOTES MUR
-100,544.07100,544.07----9.16
UTDL 7Y FINOTE MUR
10001,010.611,010.61----4.90


Listed Securities - Official Market
Name Currency Issue Price Issue Date
BRAIT PLC - CONVERTIBLE BONDS GBP 100,000 04 Dec 2019
BRAIT INVESTMENT HOLDINGS LIMITED - EXCHANGEABLE BONDS ZAR 1,000 20 Dec 2021
EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK USD 994.53 23 May 2019
MERIDIAN CRV LIMITED - 6% FIXED RATE NOTES USD 10,000 01 Oct 2021
TENSAI PROPERTY SERVICES LIMITED USD 1,013,760.67 20 Nov 2019
PREMIUM TOBACCO HOLDINGS LTD Series 2 Notes due 25 May 2023 USD 10,000 26 May 2020
PREMIUM TOBACCO HOLDINGS LTD Series 3 Notes due 2025 USD 10,000 05 Jul 2022
PREMIUM TOBACCO HOLDINGS LTD Series 4 Notes due 2025 USD 10,000 05 Jul 2022

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