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 1.750(EUR) 1.00000 780,849,882.75
DEM DEMETRA INVESTMENT PUBLIC LTD 27/04/2000 200000000 0.470(EUR) 1.00000 94,000,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 198474712 0.740(EUR) 1.00000 146,871,286.88
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.008(EUR) 1.00000 2,257,703.62
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.370(EUR) 1.00000 101,489,052.00
LUI LOUIS PLC 03/08/1999 460546854 0.029(EUR) 1.00000 13,125,585.34
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.154(EUR) 1.00000 38,684,800.00
Total: 1,177,278,310.59

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 0.030(EUR) 1.00000 1,752,886.26
AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 29/03/1996 3590215 1.100(EUR) 1.00000 3,949,236.50
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 0.145(EUR) 1.00000 16,072,456.85
ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 19/04/2000 62446460 0.015(EUR) 1.00000 936,696.90
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 39108912 1.370(EUR) 1.00000 53,579,209.44
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.600(EUR) 1.00000 9,262,693.20
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.130(EUR) 1.00000 20,892,857.18
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.470(EUR) 1.00000 64,677,115.01
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.023(EUR) 1.00000 3,258,916.92
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.268(EUR) 1.00000 819,967.98
CJ CHRIS JOANNOU PUBLIC LTD 30/7/2001 10069842 0.015(EUR) 1.00000 151,047.63
CLA CLARIDGE PUBLIC LTD 29/03/1996 108162950 0.019(EUR) 1.00000 2,055,096.05
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
CPIH CPI HOLDINGS PUBLIC LTD 29/03/1996 24378620 0.208(EUR) 1.00000 5,070,752.96
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.260(EUR) 1.00000 24,244,586.08
CTO C.T.O. PUBLIC COMPANY LTD 29/03/1996 208209300 0.012(EUR) 1.00000 2,498,511.60
DISP DISPLAY ART PLC 3/9/2001 13506460 0.048(EUR) 1.00000 648,310.08
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 0.276(EUR) 1.00000 6,900,000.00
ELF ELLINAS FINANCE PUBLIC COMPANY LTD 14/11/2000 16000000 0.330(EUR) 1.00000 5,280,000.00
ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 29/03/1996 3483327 0.195(EUR) 1.00000 679,248.77
ERME ERMES DEPARTMENT STORES PLC 18/05/2007 175000000 0.062(EUR) 1.00000 10,850,000.00
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 0.220(EUR) 1.00000 21,749,354.00
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 213935459 0.102(EUR) 1.00000 21,821,416.82
GAP G.A.P. VASSILOPOULOS PUBLIC LTD 3/5/2001 38750237 0.128(EUR) 1.00000 4,960,030.34
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 0.152(EUR) 1.00000 8,594,825.10
ISXI ISXIS INVESTMENT PUBLIC LTD 16/03/2000 11000000 0.043(EUR) 1.00000 473,000.00
KEO KEO PLC 29/03/1996 37236463 1.240(EUR) 1.00000 46,173,214.12
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.210(EUR) 1.00000 27,003,093.81
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.090(EUR) 1.00000 3,820,500.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.050(EUR) 1.00000 5,033,323.05
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.540(EUR) 1.00000 18,904,944.78
LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 29/03/1996 908037 1.220(EUR) 1.00000 1,107,805.14
LPL LORDOS UNITED PLASTICS PUBLIC LTD 16/5/2001 50536222 0.091(EUR) 1.00000 4,598,796.20
MINE MINERVA INSURANCE COMPANY PUBLIC LTD 30/12/1997 78414894 0.025(EUR) 1.00000 1,960,372.35
MIT MITSIDES PUBLIC COMPANY LTD 11/05/2007 8200000 0.280(EUR) 1.00000 2,296,000.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.228(EUR) 1.00000 9,852,077.68
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.172(EUR) 1.00000 826,435.23
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 0.050(EUR) 1.00000 21,221,760.25
PROP A.L. PROCHOICE GROUP PUBLIC LTD 17/07/2001 158660079 0.002(EUR) 1.00000 317,320.16
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 0.580(EUR) 1.00000 21,186,899.46
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.027(EUR) 1.00000 1,762,781.99
SHL STADEMOS HOTELS PLC 26/3/2001 39000000 1.370(EUR) 1.00000 53,430,000.00
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 0.060(EUR) 1.00000 732,720.66
UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 29/12/1999 9987836 0.016(EUR) 1.00000 159,805.38
UNI UNIGROWTH INVESTMENTS PUBLIC LTD 30/10/2000 13467849 0.042(EUR) 1.00000 565,649.66
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.620(EUR) 1.00000 188,472,181.14
Total: 812,970,458.93

SURVEILLANCE MARKET

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
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 0.001(EUR) 1.00000 288,140.97
KAR KARYES INVESTMENT PUBLIC COMPANY LTD 16/11/2000 22000000 0.250(EUR) 1.00000 5,500,000.00
REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 08/02/1999 20246825 0.001(EUR) 1.00000 20,246.83
ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 16/07/2001 33000000 0.039(EUR) 1.00000 1,287,000.00
Total: 9,901,019.85
Grand Total: 2,000,149,789.37

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13H18 13 weeks Treasury Bills 8th Edition 2018 (3/8/2018 – 2/11/2018) 03/08/2018 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13I18 13 weeks Treasury Bills 9th Edition 2018 (31/8/2018 – 30/11/2018) 31/08/2018 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13J18 13 weeks Treasury Bills 10th Edition 2018 (12/10/2018 – 11/01/2019) 12/10/2018 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 (€)
GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 13/07/2018 500000 1,000.000(EUR) 1.00000 500,000,000.00
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 1,042.000(EUR) 1.00000 231,191,666.00
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 1,206.700(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
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
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: 4,387,870,272.32

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 0.400(EUR) 1.00000 639,071.60
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128070047 0.430(EUR) 1.00000 55,070,120.21
INGARD Ingard Property Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.88425 2,625,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 9 100,000.000(GBP) 0.88425 900,000.00
Total: 59,234,191.81
Grand Total: 4,747,104,464.13