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 0.960(EUR) 1.00000 428,351,935.68
DEM Demetra Holdings Plc 27/04/2000 200000000 0.398(EUR) 1.00000 79,600,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805230 0.768(EUR) 1.00000 317,034,416.64
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 282212953 0.014(EUR) 1.00000 3,809,874.87
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.380(EUR) 1.00000 102,229,848.00
LUI LOUIS PLC 03/08/1999 460546854 0.100(EUR) 1.00000 45,824,411.97
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.098(EUR) 1.00000 24,617,600.00
Total: 1,001,468,087.16

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 0.024(EUR) 1.00000 1,402,309.01
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 0.131(EUR) 1.00000 16,335,712.58
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 38943671 1.400(EUR) 1.00000 54,521,139.40
BLUE BLUE ISLAND PLC 28/12/1999 15437822 1.100(EUR) 1.00000 16,981,604.20
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.080(EUR) 1.00000 12,857,142.88
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.410(EUR) 1.00000 56,420,462.03
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.130(EUR) 1.00000 18,419,965.20
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 0.850(EUR) 1.00000 2,600,644.70
CHCH Ch. Charilaou Group Plc 24/5/2001 215817850 0.002(EUR) 1.00000 431,635.70
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 0.015(EUR) 1.00000 1,622,444.25
CLL CLR INVESTMENT FUND PUBLIC LTD 14/09/2000 288140972 0.003(EUR) 1.00000 864,422.92
COS COSMOS INSURANCE PUBLIC COMPANY LTD 31/03/2000 56483559 0.067(EUR) 1.00000 3,784,398.45
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
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 0.320(EUR) 1.00000 5,120,000.00
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.280(EUR) 1.00000 27,680,996.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 112793757 0.094(EUR) 1.00000 10,602,613.16
KEO KEO PLC 29/03/1996 42181923 1.320(EUR) 1.00000 55,680,138.36
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.189(EUR) 1.00000 24,302,784.43
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.132(EUR) 1.00000 5,603,400.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.041(EUR) 1.00000 4,169,015.05
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.615(EUR) 1.00000 21,530,631.56
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 99999206 0.044(EUR) 1.00000 4,349,965.46
MIT MITSIDES PUBLIC COMPANY LTD 11/05/2007 8200000 0.240(EUR) 1.00000 1,968,000.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.210(EUR) 1.00000 9,074,282.07
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.330(EUR) 1.00000 1,585,602.48
PHL PETROLINA (HOLDINGS) PUBLIC LTD 19/12/2000 87500000 1.030(EUR) 1.00000 90,125,000.00
PND PANDORA INVESTMENTS PUBLIC LTD 04/09/2000 424435205 0.048(EUR) 1.00000 20,372,889.84
ROL ROLANDOS ENTERPRISES PUBLIC LTD 6/11/2000 54166636 0.033(EUR) 1.00000 1,760,415.67
SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 16/11/1998 36529137 1.250(EUR) 1.00000 45,661,421.25
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 0.036(EUR) 1.00000 484,842.56
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.260(EUR) 1.00000 162,575,240.22
Total: 695,959,921.14

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
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 0.172(EUR) 1.00000 16,038,726.18
ERME ERMES DEPARTMENT STORES PLC 18/05/2007 175000000 0.020(EUR) 1.00000 3,500,000.00
EXIN D.A.P.P. Digital Access Pass PTE Investments Public Company Ltd 15/03/2000 7771666 0.100(EUR) 1.00000 777,166.60
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 213935459 0.055(EUR) 1.00000 11,659,482.52
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
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
SFS SFS GROUP PUBLIC COMPANY LTD 02/07/1999 66520075 0.016(EUR) 1.00000 1,064,321.20
TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 05/04/1999 2319549700 0.002(EUR) 1.00000 4,639,099.40
TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 05/04/1999 2319549700 0.001(EUR) 1.00000 2,319,549.70
TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 05/04/1999 1159774850 0.001(EUR) 1.00000 579,887.43
Total: 51,329,082.45
Grand Total: 1,748,757,090.75

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13A21 13 weeks Treasury Bills 1st Edition 2021 (29/01/2021 – 29/04/2021) 29/01/2021 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13B21 13 weeks Treasury Bills 2st Edition 2021 (26/02/2021 – 28/05/2021) 26/02/2021 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13C21 13 weeks Treasury Bills 3rd Edition 2021 (26/03/2021 – 25/06/2021) 26/03/2021 100000 1,000.000(EUR) 1.00000 100,000,000.00
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: 1,500,340,000.00

GOVERMENT BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 13/07/2018 580000 1,000.000(EUR) 1.00000 580,000,000.00
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: 1,949,906,040.00

CORPORATE BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
ELFB24 Ellinas Finance Public Company Ltd (Bonds) 23/09/2020 2000 1,000.000(EUR) 1.00000 2,000,000.00
HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 15/11/2013 1597679 0.549(EUR) 1.00000 877,125.77
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128069047 0.540(EUR) 1.00000 69,157,285.38
INGARD Glenfinnian Bond Designated Activity Company (Bonds) 20/1/2017 35 75,000.000(GBP) 0.86290 2,625,000.00
INGARD2 Pulteney Bond Designated Activity Company (Bond) 12/12/2018 41 75,000.000(GBP) 0.86290 3,075,000.00
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 2152 1,000.000(GBP) 0.86290 2,152,000.00
Total: 79,886,411.15
Grand Total: 3,530,132,451.15