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 1.640(EUR) 1.00000 731,767,890.12
DEM DEMETRA INVESTMENT PUBLIC LTD 27/04/2000 200000000 0.505(EUR) 1.00000 101,000,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805076 0.876(EUR) 1.00000 361,617,246.58
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 1.300(EUR) 1.00000 96,303,480.00
LUI LOUIS PLC 03/08/1999 460546854 0.043(EUR) 1.00000 19,573,241.30
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.126(EUR) 1.00000 31,651,200.00
Total: 1,343,888,548.66

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 0.023(EUR) 1.00000 1,343,879.47
AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 29/03/1996 3590215 1.080(EUR) 1.00000 3,877,432.20
ANC AMATHUS PUBLIC LTD 29/03/1996 124700096 0.170(EUR) 1.00000 21,199,016.32
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 39108912 1.320(EUR) 1.00000 51,623,763.84
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.800(EUR) 1.00000 12,350,257.60
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.110(EUR) 1.00000 17,678,571.46
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.438(EUR) 1.00000 60,273,566.75
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 0.585(EUR) 1.00000 1,789,855.47
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.012(EUR) 1.00000 2,589,814.20
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 0.020(EUR) 1.00000 2,163,259.00
COS COSMOS INSURANCE PUBLIC COMPANY LTD 31/03/2000 56483559 0.035(EUR) 1.00000 1,948,682.79
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 0.053(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 0.262(EUR) 1.00000 4,192,000.00
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 0.240(EUR) 1.00000 23,726,568.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 56544902 0.114(EUR) 1.00000 6,446,118.83
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 1.400(EUR) 1.00000 59,054,692.20
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.204(EUR) 1.00000 26,231,576.84
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 0.075(EUR) 1.00000 7,626,247.05
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 0.086(EUR) 1.00000 4,346,115.09
MINE MINERVA INSURANCE COMPANY PUBLIC LTD 30/12/1997 78414894 0.026(EUR) 1.00000 2,038,787.24
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 0.194(EUR) 1.00000 8,382,908.20
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.252(EUR) 1.00000 1,210,823.71
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 1.070(EUR) 1.00000 93,625,000.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.074(EUR) 1.00000 31,408,205.17
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 0.740(EUR) 1.00000 27,031,561.38
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.019(EUR) 1.00000 1,230,621.39
SHL STADEMOS HOTELS PLC 26/3/2001 39000000 1.480(EUR) 1.00000 57,720,000.00
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 0.063(EUR) 1.00000 769,356.69
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 0.040(EUR) 1.00000 538,713.96
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.400(EUR) 1.00000 172,646,272.80
Total: 759,480,182.50

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
CLL CLR INVESTMENT FUND PUBLIC LTD 14/09/2000 288140972 0.003(EUR) 1.00000 720,352.43
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 0.173(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
PROP A.L. PROCHOICE GROUP PUBLIC LTD 17/07/2001 158660079 0.001(EUR) 1.00000 158,660.08
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: 52,258,109.70
Grand Total: 2,155,626,840.86

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
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
TB13G19 13 weeks Treasury Bills 7th Edition 2019 (12/07/2019 – 11/10/2019) 12/07/2019 55500 1,000.000(EUR) 1.00000 55,500,000.00
TB13H19 13 weeks Treasury Bills 8th Edition 2019 (02/08/2019 – 01/11/2019) 02/08/2019 75000 1,000.000(EUR) 1.00000 75,000,000.00
Total: 205,500,000.00

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
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 1,107.000(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
GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 5/5/2005 1114781531 0.010(EUR) 1.00000 11,682,910.44
GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 29/06/2005 843858711 0.010(EUR) 1.00000 8,725,499.07
Total: 3,517,243,559.52

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 783,022.48
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128070047 0.539(EUR) 1.00000 69,029,755.33
INGARD Glenfinnian Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.91150 2,625,000.00
INGARD2 Pulteney Bond Designated Activity Company (Bond) 12/12/2018 41 75,000.000(GBP) 0.91150 3,075,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 900 1,000.000(GBP) 0.91150 900,000.00
Total: 76,412,777.81
Grand Total: 3,799,156,337.33