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 1.398(EUR) 1.00000 623,787,506.33
DEM DEMETRA INVESTMENT PUBLIC LTD 27/04/2000 200000000 0.480(EUR) 1.00000 96,000,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805230 0.850(EUR) 1.00000 350,884,445.50
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.012(EUR) 1.00000 3,245,448.96
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.300(EUR) 1.00000 96,303,480.00
LUI LOUIS PLC 03/08/1999 460546854 0.111(EUR) 1.00000 51,120,700.79
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.119(EUR) 1.00000 29,892,800.00
Total: 1,251,234,381.59

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 0.022(EUR) 1.00000 1,256,235.15
AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 29/03/1996 3590215 1.040(EUR) 1.00000 3,733,823.60
ANC AMATHUS PUBLIC LTD 29/03/1996 124700096 0.117(EUR) 1.00000 14,589,911.23
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 38943671 1.300(EUR) 1.00000 50,626,772.30
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.720(EUR) 1.00000 11,115,231.84
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.117(EUR) 1.00000 18,803,571.46
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.400(EUR) 1.00000 55,044,353.20
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.026(EUR) 1.00000 3,683,993.04
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.690(EUR) 1.00000 2,111,111.58
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 0.022(EUR) 1.00000 2,325,503.43
CLL CLR INVESTMENT FUND PUBLIC LTD 14/09/2000 288140972 0.002(EUR) 1.00000 576,281.94
COS COSMOS INSURANCE PUBLIC COMPANY LTD 31/03/2000 56483559 0.035(EUR) 1.00000 1,976,924.57
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 0.286(EUR) 1.00000 4,576,000.00
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.226(EUR) 1.00000 22,342,518.20
INF INTERFUND INVESTMENTS PLC 25/10/2000 56544902 0.100(EUR) 1.00000 5,654,490.20
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 1.380(EUR) 1.00000 58,211,053.74
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.200(EUR) 1.00000 25,717,232.20
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.108(EUR) 1.00000 4,584,600.00
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 0.500(EUR) 1.00000 17,504,578.50
LPL LORDOS UNITED PLASTICS PUBLIC LTD 16/5/2001 50536222 0.075(EUR) 1.00000 3,790,216.65
MINE MINERVA INSURANCE COMPANY PUBLIC LTD 30/12/1997 78414894 0.031(EUR) 1.00000 2,430,861.71
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 0.175(EUR) 1.00000 7,561,901.73
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.210(EUR) 1.00000 1,009,019.76
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 1.000(EUR) 1.00000 87,500,000.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.072(EUR) 1.00000 30,559,334.76
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 0.750(EUR) 1.00000 27,396,852.75
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.012(EUR) 1.00000 798,240.90
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 0.036(EUR) 1.00000 484,842.56
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.200(EUR) 1.00000 158,259,083.40
Total: 658,657,805.20

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
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
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
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: 52,314,923.87
Grand Total: 1,962,207,110.66

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13I19 13 weeks Treasury Bills 9th Edition 2019 (30/08/2019 – 29/11/2019) 30/08/2019 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13J19 13 weeks Treasury Bills 10th Edition 2019 (11/10/2019 – 03/01/2020) 11/10/2019 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13K19 13 weeks Treasury Bills 11th Edition 2019 (01/11/2019 – 31/01/2020) 01/11/2019 100000 1,000.000(EUR) 1.00000 100,000,000.00
Total: 275,000,000.00

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
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 1,107.500(EUR) 1.00000 245,724,347.50
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: 3,518,907,607.02

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 0.477(EUR) 1.00000 761,453.81
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128069047 0.480(EUR) 1.00000 61,473,142.56
INGARD Glenfinnian Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.85643 2,625,000.00
INGARD2 Pulteney Bond Designated Activity Company (Bond) 12/12/2018 41 75,000.000(GBP) 0.85643 3,075,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 900 1,000.000(GBP) 0.85643 900,000.00
Total: 68,834,596.37
Grand Total: 3,862,742,203.39