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 0.513(EUR) 1.00000 228,900,565.63
DEM Demetra Holdings Plc 27/04/2000 200000000 0.360(EUR) 1.00000 72,000,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805230 0.576(EUR) 1.00000 237,775,812.48
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 1.060(EUR) 1.00000 78,524,376.00
LUI LOUIS PLC 03/08/1999 460546854 0.077(EUR) 1.00000 35,231,834.33
Total: 655,536,930.92

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 1.050(EUR) 1.00000 3,769,725.75
ANC AMATHUS PUBLIC LTD 29/03/1996 124700096 0.110(EUR) 1.00000 13,717,010.56
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 38943671 1.260(EUR) 1.00000 49,069,025.46
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.560(EUR) 1.00000 8,645,180.32
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.086(EUR) 1.00000 13,821,428.60
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.280(EUR) 1.00000 38,531,047.24
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.025(EUR) 1.00000 3,542,301.00
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.975(EUR) 1.00000 2,983,092.45
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 0.021(EUR) 1.00000 2,271,421.95
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 0.033(EUR) 1.00000 1,863,957.45
COV TOXOTIS INVESTMENTS PUBLIC LTD 29/03/1996 20700000 0.035(EUR) 1.00000 724,500.00
DISP DISPLAY ART PLC 3/9/2001 13506460 0.053(EUR) 1.00000 709,089.15
ELF ELLINAS FINANCE PUBLIC COMPANY LTD 14/11/2000 16000000 0.320(EUR) 1.00000 5,120,000.00
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.300(EUR) 1.00000 29,658,210.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 56544902 0.095(EUR) 1.00000 5,371,765.69
KEO KEO PLC 29/03/1996 42181923 1.210(EUR) 1.00000 51,040,126.83
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.196(EUR) 1.00000 25,202,887.56
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.121(EUR) 1.00000 5,136,450.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.059(EUR) 1.00000 5,999,314.35
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.600(EUR) 1.00000 21,005,494.20
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 100000000 0.032(EUR) 1.00000 3,200,000.00
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 0.236(EUR) 1.00000 1,133,946.02
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 0.795(EUR) 1.00000 69,562,500.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.046(EUR) 1.00000 19,524,019.43
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 0.920(EUR) 1.00000 33,606,806.04
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 2.080(EUR) 1.00000 149,626,769.76
Total: 583,830,137.86

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
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.001(EUR) 1.00000 215,817.85
CPIH CPI HOLDINGS PUBLIC LTD 29/03/1996 24378620 0.162(EUR) 1.00000 3,949,336.44
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.173(EUR) 1.00000 16,131,974.58
CTO C.T.O. PUBLIC COMPANY LTD 29/03/1996 208209300 0.009(EUR) 1.00000 1,873,883.70
DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 06/08/1997 282482787 0.001(EUR) 1.00000 282,482.79
DOME DOME INVESTMENTS PUBLIC COMPANY LTD 29/03/1996 25000000 0.276(EUR) 1.00000 6,900,000.00
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
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 0.084(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
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 20,246.83
ROL ROLANDOS ENTERPRISES PUBLIC LTD 6/11/2000 54166636 0.033(EUR) 1.00000 1,760,415.67
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.021(EUR) 1.00000 1,363,661.54
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
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.079(EUR) 1.00000 19,844,800.00
Total: 95,104,515.32
Grand Total: 1,334,471,584.10

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
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
TB13G20 13 weeks Treasury Bills 7th Edition 2020 (26/06/2020 – 25/09/2020) 26/06/2020 67000 1,000.000(EUR) 1.00000 67,000,000.00
TB13H20 13 weeks Treasury Bills 8th Edition 2020 (31/07/2020 – 30/10/2020) 31/07/2020 61500 1,000.000(EUR) 1.00000 61,500,000.00
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: 1,478,840,000.00

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
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: 2,731,294,040.00

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 0.470(EUR) 1.00000 60,192,452.09
INGARD Glenfinnian Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.90155 2,625,000.00
INGARD2 Pulteney Bond Designated Activity Company (Bond) 12/12/2018 41 75,000.000(GBP) 0.90155 3,075,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 2152 1,000.000(GBP) 0.90155 2,152,000.00
Total: 68,827,314.80
Grand Total: 4,278,961,354.80