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 2.235(EUR) 1.00000 997,256,850.26
DEM DEMETRA INVESTMENT PUBLIC LTD 27/04/2000 200000000 0.492(EUR) 1.00000 98,400,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 198474712 0.750(EUR) 1.00000 148,856,034.00
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.007(EUR) 1.00000 1,834,384.19
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.440(EUR) 1.00000 106,674,624.00
LUI LOUIS PLC 03/08/1999 460546854 0.030(EUR) 1.00000 13,816,405.62
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.158(EUR) 1.00000 39,689,600.00
Total: 1,406,527,898.07

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 0.810(EUR) 1.00000 2,908,074.15
AIAS AIAS INVESTMENT PUBLIC LTD 28/03/2000 81202030 0.003(EUR) 1.00000 243,606.09
ANC AMATHUS PUBLIC LTD 29/03/1996 110844530 0.141(EUR) 1.00000 15,629,078.73
ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 19/04/2000 62446460 0.016(EUR) 1.00000 999,143.36
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 39108912 1.410(EUR) 1.00000 55,143,565.92
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 0.118(EUR) 1.00000 18,964,285.75
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 0.030(EUR) 1.00000 4,179,915.18
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 0.022(EUR) 1.00000 2,379,584.90
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
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.240(EUR) 1.00000 22,379,617.92
CTO C.T.O. PUBLIC COMPANY LTD 29/03/1996 208209300 0.011(EUR) 1.00000 2,290,302.30
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 0.006(EUR) 1.00000 1,694,896.72
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 0.298(EUR) 1.00000 4,768,000.00
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 0.063(EUR) 1.00000 11,025,000.00
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.232(EUR) 1.00000 22,935,682.40
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 213935459 0.101(EUR) 1.00000 21,607,481.36
GAP G.A.P. VASSILOPOULOS PUBLIC LTD 3/5/2001 38750237 0.126(EUR) 1.00000 4,882,529.86
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 0.151(EUR) 1.00000 8,538,280.20
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 0.098(EUR) 1.00000 2,156,000.00
KARR KARYES INVESTMENT PUBLIC COMPANY LTD (RIGHTS_C) 21/06/2018 2000000 0.001(EUR) 1.00000 2,000.00
KEO KEO PLC 29/03/1996 37236463 1.210(EUR) 1.00000 45,056,120.23
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.197(EUR) 1.00000 25,331,473.72
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 0.055(EUR) 1.00000 5,592,581.17
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.615(EUR) 1.00000 21,530,631.56
LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 29/03/1996 908037 1.500(EUR) 1.00000 1,362,055.50
LPL LORDOS UNITED PLASTICS PUBLIC LTD 16/5/2001 50536222 0.099(EUR) 1.00000 5,003,085.98
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 0.280(EUR) 1.00000 2,296,000.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.212(EUR) 1.00000 9,160,703.80
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.174(EUR) 1.00000 836,044.94
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 0.061(EUR) 1.00000 25,678,329.90
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 0.038(EUR) 1.00000 2,527,762.85
SHL STADEMOS HOTELS PLC 26/3/2001 39000000 1.310(EUR) 1.00000 51,090,000.00
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 2.600(EUR) 1.00000 187,033,462.20
Total: 804,345,172.27

SURVEILLANCE MARKET

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.014(EUR) 1.00000 3,021,449.90
CLL CLR INVESTMENT FUND PUBLIC LTD 14/09/2000 288140972 0.004(EUR) 1.00000 1,008,493.40
CPIH CPI HOLDINGS PUBLIC LTD 29/03/1996 24378620 0.208(EUR) 1.00000 5,070,752.96
EXIN EXELIXI INVESTMENT PUBLIC LTD 15/03/2000 7771666 0.100(EUR) 1.00000 777,166.60
PGE PIERIDES HOLDINGS PLC 16/06/2000 22100000 0.037(EUR) 1.00000 817,700.00
PROP A.L. PROCHOICE GROUP PUBLIC LTD 17/07/2001 158660079 0.006(EUR) 1.00000 951,960.47
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
ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 16/07/2001 33000000 0.039(EUR) 1.00000 1,287,000.00
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
VIP VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD 21/06/2004 75000000 0.210(EUR) 1.00000 15,750,000.00
Total: 39,005,147.98
Grand Total: 2,249,878,218.32

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13E18 13 weeks Treasury Bills 5th Edition 2018 (4/5/2018 – 3/8/2018) 04/05/2018 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13F18 13 weeks Treasury Bills 6th Edition 2018 (1/6/2018 – 31/8/2018) 01/06/2018 100000 1,000.000(EUR) 1.00000 100,000,000.00
TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 13/7/2018 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 1,070.000(EUR) 1.00000 237,404,110.00
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
GB151A18 GRDS 2,45% (1st Series 2018, maturity 2033) 11/04/2018 300000 1,000.000(EUR) 1.00000 300,000,000.00
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
GB151B18 GRDS 2,45% (2nd Series 2018, maturity 2033) 11/04/2018 200000 1,000.000(EUR) 1.00000 200,000,000.00
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
GB161A18 GRDS 2,55% (1st Series 2018, maturity 2034) 11/04/2018 300000 1,000.000(EUR) 1.00000 300,000,000.00
GB161B18 GRDS 2,55% (2nd Series 2018, maturity 2034) 11/04/2018 200000 1,000.000(EUR) 1.00000 200,000,000.00
GB171A18 GRDS 2,65% (1st Series 2018, maturity 2035) 11/04/2018 300000 1,000.000(EUR) 1.00000 300,000,000.00
GB171B18 GRDS 2,65% (2nd Series 2018, maturity 2035) 11/04/2018 200000 1,000.000(EUR) 1.00000 200,000,000.00
GB181A18 GRDS 2,70% (1st Series 2018, maturity 2036) 11/04/2018 300000 1,000.000(EUR) 1.00000 300,000,000.00
GB181B18 GRDS 2,70% (2nd Series 2018, maturity 2036) 11/04/2018 200000 1,000.000(EUR) 1.00000 200,000,000.00
GB201A18 GRDS 3,05% (1st Series 2018, maturity 2038) 11/04/2018 350000 1,000.000(EUR) 1.00000 350,000,000.00
Total: 6,744,894,302.01

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 0.350(EUR) 1.00000 559,187.65
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128070047 0.360(EUR) 1.00000 46,105,216.92
INGARD Ingard Property Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.88270 2,625,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 9 100,000.000(GBP) 0.88270 900,000.00
Total: 50,189,404.57
Grand Total: 7,095,083,706.58