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 1.392(EUR) 1.00000 621,110,306.74
DEM DEMETRA INVESTMENT PUBLIC LTD 27/04/2000 200000000 0.525(EUR) 1.00000 105,000,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805076 0.890(EUR) 1.00000 367,396,517.64
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.011(EUR) 1.00000 3,104,342.48
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.310(EUR) 1.00000 97,044,276.00
LUI LOUIS PLC 03/08/1999 460546854 0.057(EUR) 1.00000 26,251,170.68
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.120(EUR) 1.00000 30,144,000.00
Total: 1,250,050,613.54

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 1,139,376.07
AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 29/03/1996 3590215 1.020(EUR) 1.00000 3,662,019.30
ANC AMATHUS PUBLIC LTD 29/03/1996 124700096 0.133(EUR) 1.00000 16,585,112.77
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 39108912 1.310(EUR) 1.00000 51,232,674.72
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.610(EUR) 1.00000 9,417,071.42
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.120(EUR) 1.00000 19,285,714.32
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.460(EUR) 1.00000 63,301,006.18
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.028(EUR) 1.00000 3,967,377.12
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.400(EUR) 1.00000 1,223,832.80
CJ CHRIS JOANNOU PUBLIC LTD 30/7/2001 10069842 0.011(EUR) 1.00000 105,733.34
CLA CLARIDGE PUBLIC LTD 29/03/1996 108162950 0.024(EUR) 1.00000 2,595,910.80
COS COSMOS INSURANCE PUBLIC COMPANY LTD 31/03/2000 56483559 0.036(EUR) 1.00000 2,005,166.34
COV TOXOTIS INVESTMENTS PUBLIC LTD 29/03/1996 20700000 0.035(EUR) 1.00000 724,500.00
CTO C.T.O. PUBLIC COMPANY LTD 29/03/1996 208209300 0.010(EUR) 1.00000 2,082,093.00
DISP DISPLAY ART PLC 3/9/2001 13506460 0.048(EUR) 1.00000 648,310.08
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 0.326(EUR) 1.00000 5,216,000.00
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.240(EUR) 1.00000 23,726,568.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 56544902 0.138(EUR) 1.00000 7,803,196.48
KEO KEO PLC 29/03/1996 37236463 1.450(EUR) 1.00000 53,992,871.35
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.216(EUR) 1.00000 27,774,610.78
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.094(EUR) 1.00000 3,990,300.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.080(EUR) 1.00000 8,134,663.52
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.620(EUR) 1.00000 21,705,677.34
LPL LORDOS UNITED PLASTICS PUBLIC LTD 16/5/2001 50536222 0.077(EUR) 1.00000 3,891,289.09
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 0.230(EUR) 1.00000 1,886,000.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.220(EUR) 1.00000 9,506,390.74
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.230(EUR) 1.00000 1,105,116.88
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 1.140(EUR) 1.00000 99,750,000.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.077(EUR) 1.00000 32,681,510.79
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 0.760(EUR) 1.00000 27,762,144.12
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.024(EUR) 1.00000 1,596,481.80
SHL STADEMOS HOTELS PLC 26/3/2001 39000000 1.500(EUR) 1.00000 58,500,000.00
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 0.062(EUR) 1.00000 757,144.68
UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 29/12/1999 9987836 0.012(EUR) 1.00000 114,860.11
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.480(EUR) 1.00000 178,401,148.56
Total: 764,818,804.83

SURVEILLANCE MARKET

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
AIAS AIAS INVESTMENT PUBLIC LTD 28/03/2000 81202030 0.008(EUR) 1.00000 649,616.24
ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 19/04/2000 62446460 0.009(EUR) 1.00000 562,018.14
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.013(EUR) 1.00000 2,805,632.05
CLL CLR INVESTMENT FUND PUBLIC LTD 14/09/2000 288140972 0.002(EUR) 1.00000 576,281.94
CPIH CPI HOLDINGS PUBLIC LTD 29/03/1996 24378620 0.188(EUR) 1.00000 4,583,180.56
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.195(EUR) 1.00000 18,183,439.56
DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 06/08/1997 282482787 0.002(EUR) 1.00000 423,724.18
ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 29/03/1996 3483327 0.141(EUR) 1.00000 491,149.11
ERME ERMES DEPARTMENT STORES PLC 18/05/2007 175000000 0.046(EUR) 1.00000 8,050,000.00
EXIN EXELIXI INVESTMENT PUBLIC LTD 15/03/2000 7771666 0.100(EUR) 1.00000 777,166.60
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 213935459 0.094(EUR) 1.00000 20,109,933.15
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
KAR KARYES INVESTMENT PUBLIC COMPANY LTD 16/11/2000 22000000 0.250(EUR) 1.00000 5,500,000.00
LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 29/03/1996 908037 1.220(EUR) 1.00000 1,107,805.14
PROP A.L. PROCHOICE GROUP PUBLIC LTD 17/07/2001 158660079 0.001(EUR) 1.00000 79,330.04
REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 08/02/1999 20246825 0.001(EUR) 1.00000 10,123.41
ROL ROLANDOS ENTERPRISES PUBLIC LTD 6/11/2000 54166636 0.033(EUR) 1.00000 1,760,415.67
UNI UNIGROWTH INVESTMENTS PUBLIC LTD 30/10/2000 13467849 0.040(EUR) 1.00000 538,713.96
Total: 67,087,529.75
Grand Total: 2,081,956,948.11

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13D19 13 weeks Treasury Bills 4th Edition 2019 (12/04/2019 – 12/07/2019) 12/04/2019 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13E19 13 weeks Treasury Bills 5th Edition 2019 (03/05/2019 – 02/08/2019) 03/05/2019 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13F19 13 weeks Treasury Bills 6th Edition 2019 (31/05/2019 – 30/08/2019) 31/5/2019 75000 1,000.000(EUR) 1.00000 75,000,000.00
Total: 225,000,000.00

GOVERMENT BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 13/07/2018 750000 1,000.000(EUR) 1.00000 750,000,000.00
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
GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 1/7/2013 367705 1,000.000(EUR) 1.00000 367,705,000.00
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 1,100.000(EUR) 1.00000 244,060,300.00
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 1,075.000(EUR) 1.00000 57,566,250.00
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
GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 5/5/2005 1114781531 0.010(EUR) 1.00000 11,647,237.44
GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 12/07/2004 716758304 0.011(EUR) 1.00000 7,740,989.68
GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 29/06/2005 843858711 0.011(EUR) 1.00000 9,071,481.14
Total: 3,891,286,258.26

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 0.570(EUR) 1.00000 910,677.03
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128070047 0.510(EUR) 1.00000 65,315,723.97
INGARD Glenfinnian Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.88948 2,625,000.00
INGARD2 Pulteney Bond Designated Activity Company (Bond) 12/12/2018 41 75,000.000(GBP) 0.88948 3,075,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 900 1,000.000(GBP) 0.88948 900,000.00
Total: 72,826,401.00
Grand Total: 4,189,112,659.26