Market Capitalization

REGULATED MARKET / Market / Indices / Current Prices / Market Capitalization

MAIN ΜΑRΚΕΤ

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
BOCH Bank of Cyprus Holdings Plc 19/1/2017 446199933 0.590(EUR) 1.00000 263,257,960.47
DEM Demetra Holdings Plc 27/04/2000 200000000 0.374(EUR) 1.00000 74,800,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805230 0.610(EUR) 1.00000 251,811,190.30
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.010(EUR) 1.00000 2,822,129.53
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 0.930(EUR) 1.00000 68,894,028.00
LUI LOUIS PLC 03/08/1999 460546854 0.088(EUR) 1.00000 40,297,849.73
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.090(EUR) 1.00000 22,608,000.00
Total: 724,491,158.03

ALTERNATIVE ΜΑRΚΕΤ

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 11/5/2001 58429542 0.020(EUR) 1.00000 1,168,590.84
AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 29/03/1996 3590215 1.110(EUR) 1.00000 3,985,138.65
ANC AMATHUS PUBLIC LTD 29/03/1996 124700096 0.113(EUR) 1.00000 14,091,110.85
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 38943671 1.240(EUR) 1.00000 48,290,152.04
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.660(EUR) 1.00000 10,188,962.52
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.072(EUR) 1.00000 11,491,071.45
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.310(EUR) 1.00000 42,659,373.73
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.029(EUR) 1.00000 4,109,069.16
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.975(EUR) 1.00000 2,983,092.45
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.001(EUR) 1.00000 215,817.85
CJ CHRIS JOANNOU PUBLIC LTD 30/7/2001 10069842 0.010(EUR) 1.00000 100,698.42
CLA CLARIDGE PUBLIC LTD 29/03/1996 108162950 0.028(EUR) 1.00000 3,028,562.60
CLL CLR INVESTMENT FUND PUBLIC LTD 14/09/2000 288140972 0.001(EUR) 1.00000 288,140.97
COS COSMOS INSURANCE PUBLIC COMPANY LTD 31/03/2000 56483559 0.032(EUR) 1.00000 1,807,473.89
COV TOXOTIS INVESTMENTS PUBLIC LTD 29/03/1996 20700000 0.035(EUR) 1.00000 724,500.00
CPIH CPI HOLDINGS PUBLIC LTD 29/03/1996 24378620 0.162(EUR) 1.00000 3,949,336.44
CTO C.T.O. PUBLIC COMPANY LTD 29/03/1996 208209300 0.011(EUR) 1.00000 2,290,302.30
DISP DISPLAY ART PLC 3/9/2001 13506460 0.053(EUR) 1.00000 709,089.15
DOME DOME INVESTMENTS PUBLIC COMPANY LTD 29/03/1996 25000000 0.276(EUR) 1.00000 6,900,000.00
ELF ELLINAS FINANCE PUBLIC COMPANY LTD 14/11/2000 16000000 0.320(EUR) 1.00000 5,120,000.00
EXIN EXELIXI INVESTMENT PUBLIC LTD 15/03/2000 7771666 0.100(EUR) 1.00000 777,166.60
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.280(EUR) 1.00000 27,680,996.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 56544902 0.097(EUR) 1.00000 5,456,583.04
KAR KARYES INVESTMENT PUBLIC COMPANY LTD 16/11/2000 22000000 0.250(EUR) 1.00000 5,500,000.00
KEO KEO PLC 29/03/1996 42181923 1.230(EUR) 1.00000 51,883,765.29
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.206(EUR) 1.00000 26,488,749.17
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.134(EUR) 1.00000 5,688,300.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.066(EUR) 1.00000 6,660,255.76
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.560(EUR) 1.00000 19,605,127.92
LPL LORDOS UNITED PLASTICS PUBLIC LTD 16/5/2001 50536222 0.080(EUR) 1.00000 4,042,897.76
MINE MINERVA INSURANCE COMPANY PUBLIC LTD 30/12/1997 78414894 0.049(EUR) 1.00000 3,842,329.81
MIT MITSIDES PUBLIC COMPANY LTD 11/05/2007 8200000 0.250(EUR) 1.00000 2,050,000.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.230(EUR) 1.00000 9,938,499.41
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.218(EUR) 1.00000 1,047,458.61
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 0.785(EUR) 1.00000 68,687,500.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.051(EUR) 1.00000 21,646,195.46
PROP A.L. PROCHOICE GROUP PUBLIC LTD 17/07/2001 158660079 0.001(EUR) 1.00000 158,660.08
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 0.950(EUR) 1.00000 34,702,680.15
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.019(EUR) 1.00000 1,263,881.43
TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 05/04/1999 2728882 1.800(EUR) 1.00000 4,911,987.60
TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 05/04/1999 2728882 0.800(EUR) 1.00000 2,183,105.60
TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 05/04/1999 1364441 0.520(EUR) 1.00000 709,509.32
TOP TOP KINISIS TRAVEL PUBLIC LTD 12/2/2001 12212011 0.061(EUR) 1.00000 744,932.67
UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 29/12/1999 9987836 0.012(EUR) 1.00000 114,860.11
UNI UNIGROWTH INVESTMENTS PUBLIC LTD 30/10/2000 13467849 0.041(EUR) 1.00000 545,447.88
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 1.890(EUR) 1.00000 135,958,939.83
Total: 606,390,312.80

SURVEILLANCE MARKET

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
AIAS AIAS INVESTMENT PUBLIC LTD 28/03/2000 81202030 0.003(EUR) 1.00000 243,606.09
ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 19/04/2000 62446460 0.007(EUR) 1.00000 437,125.22
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.173(EUR) 1.00000 16,131,974.58
DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 06/08/1997 282482787 0.001(EUR) 1.00000 282,482.79
ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 29/03/1996 3483327 0.081(EUR) 1.00000 282,149.49
ERME ERMES DEPARTMENT STORES PLC 18/05/2007 175000000 0.045(EUR) 1.00000 7,787,500.00
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 213935459 0.084(EUR) 1.00000 17,863,610.83
HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 25/09/2000 14000000 0.029(EUR) 1.00000 406,000.00
ISXI ISXIS INVESTMENT PUBLIC LTD 16/03/2000 11000000 0.043(EUR) 1.00000 473,000.00
LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 29/03/1996 908037 1.220(EUR) 1.00000 1,107,805.14
REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 08/02/1999 20246825 0.001(EUR) 1.00000 20,246.83
ROL ROLANDOS ENTERPRISES PUBLIC LTD 6/11/2000 54166636 0.033(EUR) 1.00000 1,760,415.67
Total: 46,795,916.63
Grand Total: 1,377,677,387.45

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13D20 13 weeks Treasury Bills 4th Edition 2020 (27/03/2020 – 26/06/2020) 27/03/2020 61000 1,000.000(EUR) 1.00000 61,000,000.00
TB13E20 13 weeks Treasury Bills 5th Edition 2020 (30/04/2020 – 31/07/2020) 30/04/2020 38000 1,000.000(EUR) 1.00000 38,000,000.00
TB13F20 13 weeks Treasury Bills 6th Edition 2020 (29/05/2020 – 28/08/2020) 29/05/2020 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB52A20 52 weeks Treasury Bills 1st Edition 2020 (24/04/2020 – 23/04/2021) 24/04/2020 1250340 1,000.000(EUR) 1.00000 1,250,340,000.00
Total: 1,449,340,000.00

GOVERMENT BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 13/07/2018 750000 1,000.000(EUR) 1.00000 750,000,000.00
GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 13/07/2018 580000 1,000.000(EUR) 1.00000 580,000,000.00
GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 30/11/2015 31388 1,000.000(EUR) 1.00000 31,388,000.00
GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 13/07/2018 610000 1,000.000(EUR) 1.00000 610,000,000.00
GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 1/7/2013 10 1,000.000(EUR) 1.00000 10,000.00
GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 18/1/2016 221873 1,030.000(EUR) 1.00000 228,529,190.00
GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 24/1/2017 300000 1,000.000(EUR) 1.00000 300,000,000.00
GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 1/7/2013 1076 1,000.000(EUR) 1.00000 1,076,000.00
GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 1/7/2013 52700 1,000.000(EUR) 1.00000 52,700,000.00
GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 9/6/2011 53550 1,107.000(EUR) 1.00000 59,279,850.00
GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 1/7/2013 3221 1,000.000(EUR) 1.00000 3,221,000.00
GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 18/12/2015 92000 1,000.000(EUR) 1.00000 92,000,000.00
GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 25/08/2011 23100 1,000.000(EUR) 1.00000 23,100,000.00
Total: 2,731,304,040.00

CORPORATE BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 15/11/2013 1597679 0.490(EUR) 1.00000 782,862.71
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128069047 0.569(EUR) 1.00000 72,871,287.74
INGARD Glenfinnian Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.89065 2,625,000.00
INGARD2 Pulteney Bond Designated Activity Company (Bond) 12/12/2018 41 75,000.000(GBP) 0.89065 3,075,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 2152 1,000.000(GBP) 0.89065 2,152,000.00
Total: 81,506,150.45
Grand Total: 4,262,150,190.45