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 2.450(EUR) 1.00000 1,093,189,835.85
CYTR CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD 29/3/1996 44494209 0.216(EUR) 1.00000 9,610,749.14
DEM DEMETRA INVESTMENT PUBLIC LTD 27/04/2000 200000000 0.418(EUR) 1.00000 83,600,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 198474712 0.599(EUR) 1.00000 118,886,352.49
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.007(EUR) 1.00000 1,975,490.67
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.260(EUR) 1.00000 93,340,296.00
LUI LOUIS PLC 03/08/1999 460546854 0.035(EUR) 1.00000 16,119,139.89
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.159(EUR) 1.00000 39,940,800.00
Total: 1,456,662,664.04

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 0.024(EUR) 1.00000 1,402,309.01
AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 29/03/1996 3590215 0.800(EUR) 1.00000 2,872,172.00
AIAS AIAS INVESTMENT PUBLIC LTD 28/03/2000 81202030 0.002(EUR) 1.00000 162,404.06
ANC AMATHUS PUBLIC LTD 29/03/1996 110844530 0.126(EUR) 1.00000 13,966,410.78
APE A&P (ANDREOU & PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD 27/3/2002 182724286 0.142(EUR) 1.00000 25,946,848.61
APOL APOLLO INVESTMENT FUND PLC 01/07/1996 56146745 0.149(EUR) 1.00000 8,365,865.01
ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 19/04/2000 62446460 0.010(EUR) 1.00000 624,464.60
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 39108912 1.260(EUR) 1.00000 49,277,229.12
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.352(EUR) 1.00000 5,434,113.34
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.160(EUR) 1.00000 25,714,285.76
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.500(EUR) 1.00000 68,805,441.50
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.038(EUR) 1.00000 5,384,297.52
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.170(EUR) 1.00000 520,128.94
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.014(EUR) 1.00000 3,021,449.90
CJ CHRIS JOANNOU PUBLIC LTD 30/7/2001 10069842 0.017(EUR) 1.00000 171,187.31
CLA CLARIDGE PUBLIC LTD 29/03/1996 108162950 0.030(EUR) 1.00000 3,244,888.50
COS COSMOS INSURANCE PUBLIC COMPANY LTD 31/03/2000 17985000 0.055(EUR) 1.00000 989,175.00
COV TOXOTIS INVESTMENTS PUBLIC LTD 29/03/1996 20700000 0.035(EUR) 1.00000 724,500.00
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.334(EUR) 1.00000 31,144,968.27
CTO C.T.O. PUBLIC COMPANY LTD 29/03/1996 208209300 0.013(EUR) 1.00000 2,706,720.90
DISP DISPLAY ART PLC 3/9/2001 13506460 0.045(EUR) 1.00000 607,790.70
DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 06/08/1997 282482787 0.002(EUR) 1.00000 564,965.57
DOME DOME INVESTMENTS PUBLIC COMPANY LTD 29/03/1996 25000000 0.275(EUR) 1.00000 6,875,000.00
ELF ELLINAS FINANCE PUBLIC COMPANY LTD 14/11/2000 16000000 0.290(EUR) 1.00000 4,640,000.00
ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 29/03/1996 3483327 0.200(EUR) 1.00000 696,665.40
ERME ERMES DEPARTMENT STORES PLC 18/05/2007 175000000 0.068(EUR) 1.00000 11,900,000.00
EXE CYVENTURE CAPITAL PUBLIC COMPANY LTD 29/03/1996 14972974 0.096(EUR) 1.00000 1,437,405.50
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.210(EUR) 1.00000 20,760,747.00
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 168810859 0.187(EUR) 1.00000 31,567,630.63
GAP G.A.P. VASSILOPOULOS PUBLIC LTD 3/5/2001 38750237 0.154(EUR) 1.00000 5,967,536.50
HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 25/09/2000 14000000 0.029(EUR) 1.00000 406,000.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 56544902 0.136(EUR) 1.00000 7,690,106.67
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 2000000 0.098(EUR) 1.00000 196,000.00
KEO KEO PLC 29/03/1996 37236463 1.350(EUR) 1.00000 50,269,225.05
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.162(EUR) 1.00000 20,830,958.08
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.100(EUR) 1.00000 4,245,000.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.057(EUR) 1.00000 5,795,947.76
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.465(EUR) 1.00000 16,279,258.01
LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 29/03/1996 908037 1.140(EUR) 1.00000 1,035,162.18
LPL LORDOS UNITED PLASTICS PUBLIC LTD 16/5/2001 50536222 0.081(EUR) 1.00000 4,093,433.98
MINE MINERVA INSURANCE COMPANY PUBLIC LTD 30/12/1997 78414894 0.017(EUR) 1.00000 1,333,053.20
MIT MITSIDES PUBLIC COMPANY LTD 11/05/2007 8200000 0.362(EUR) 1.00000 2,968,400.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.210(EUR) 1.00000 9,074,282.07
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.330(EUR) 1.00000 1,585,602.48
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 1.120(EUR) 1.00000 98,000,000.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.064(EUR) 1.00000 27,163,853.12
PROP A.L. PROCHOICE GROUP PUBLIC LTD 17/07/2001 158660079 0.002(EUR) 1.00000 317,320.16
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 0.036(EUR) 1.00000 1,949,998.90
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 0.397(EUR) 1.00000 14,502,067.39
SHL STADEMOS HOTELS PLC 26/3/2001 39000000 1.480(EUR) 1.00000 57,720,000.00
TOP TOP KINISIS TRAVEL PUBLIC LTD 12/2/2001 12212011 0.058(EUR) 1.00000 708,296.64
UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 29/12/1999 9987836 0.018(EUR) 1.00000 179,781.05
UNI UNIGROWTH INVESTMENTS PUBLIC LTD 30/10/2000 13467849 0.093(EUR) 1.00000 1,252,509.96
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.940(EUR) 1.00000 211,491,684.18
VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 21/06/2004 75000000 0.210(EUR) 1.00000 15,750,000.00
Total: 890,827,789.13

SURVEILLANCE MARKET

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
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 0.260(EUR) 1.00000 6,338,441.20
EXIN EXELIXI INVESTMENT PUBLIC LTD 15/03/2000 7771666 0.100(EUR) 1.00000 777,166.60
FRH RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 07/09/2000 297915052 0.002(EUR) 1.00000 595,830.10
MSV MODESTOU SOUND & VISION PUBLIC COMPANY LTD 24/4/2001 14900000 0.008(EUR) 1.00000 119,200.00
PGE PIERIDES HOLDINGS PLC 16/06/2000 22100000 0.037(EUR) 1.00000 817,700.00
ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 16/07/2001 33000000 0.039(EUR) 1.00000 1,287,000.00
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.018(EUR) 1.00000 1,197,361.35
TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 05/04/1999 2728882 2.000(EUR) 1.00000 5,457,764.00
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
Total: 20,059,360.12
Grand Total: 2,367,549,813.29

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13J17 13 weeks Treasury Bills 10th Edition 2017 (6/10/2017 – 29/12/2017) 06/10/2017 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13K17 13 weeks Treasury Bills 11th Edition 2017 (3/11/2017 – 2/2/2018) 03/11/2017 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13L17 13 weeks Treasury Bills 12th Edition 2017 (1/12/2017 – 2/3/2018) 01/12/2017 100000 1,000.000(EUR) 1.00000 100,000,000.00
Total: 300,000,000.00

GOVERMENT BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
GB021A16 GRDS 2,00% (1st Series 2016, maturity 2018) 18/1/2016 75000 1,006.800(EUR) 1.00000 75,510,000.00
GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 30/11/2015 31388 1,000.000(EUR) 1.00000 31,388,000.00
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 1,093.600(EUR) 1.00000 242,640,312.80
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 1,206.700(EUR) 1.00000 64,618,785.00
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
GB151A03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (5,10%,2018) 13/2/2003 1366659035 0.010(EUR) 1.00000 14,213,253.96
GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 15/3/2004 164046618 0.010(EUR) 1.00000 1,673,275.50
GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 5/5/2005 1114781531 0.011(EUR) 1.00000 12,374,074.99
GB151B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2018) 16/5/2003 513434734 0.010(EUR) 1.00000 5,134,347.34
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 0.010(EUR) 1.00000 8,818,323.53
GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 17/11/2003 81158569 0.010(EUR) 1.00000 811,585.69
Total: 1,304,734,948.50

CORPORATE BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
ABCY Alpha Bank Ltd - Bonds 2013/2018 31/12/2008 1000000 98.750(EUR) 1.00000 98,750,000.00
HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 15/11/2013 1597679 0.270(EUR) 1.00000 431,373.33
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128070047 0.290(EUR) 1.00000 37,140,313.63
INGARD Ingard Property Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.88163 2,625,000.00
Total: 138,946,686.96
Grand Total: 1,743,681,635.46