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 1.015(EUR) 1.00000 452,892,932.00
DEM Demetra Holdings Plc 27/04/2000 200000000 0.368(EUR) 1.00000 73,600,000.00
HB HELLENIC BANK PUBLIC COMPANY LTD 29/03/1996 412805230 0.820(EUR) 1.00000 338,500,288.60
LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 15/09/2000 25655723 0.115(EUR) 1.00000 2,950,408.15
LOG LOGICOM PUBLIC LTD 04/01/2000 74079600 1.750(EUR) 1.00000 129,639,300.00
LUI LOUIS PLC 03/08/1999 460546854 0.074(EUR) 1.00000 34,080,467.20
TSH A. TSOKKOS HOTELS PUBLIC LTD 1/11/2000 251200000 0.085(EUR) 1.00000 21,352,000.00
Total: 1,053,015,395.94

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 1.100(EUR) 1.00000 3,949,236.50
ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 23/10/2000 38943671 1.800(EUR) 1.00000 70,098,607.80
BLUE BLUE ISLAND PLC 28/12/1999 15437822 0.850(EUR) 1.00000 13,122,148.70
CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 05/06/2000 160714286 0.073(EUR) 1.00000 11,732,142.88
CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 29/03/1996 137610883 0.630(EUR) 1.00000 86,694,856.29
CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 29/03/1996 141692040 0.012(EUR) 1.00000 1,700,304.48
CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 29/03/1996 3059582 1.000(EUR) 1.00000 3,059,582.00
CLA CLARIDGE PUBLIC LTD 29/03/1996 108162950 0.016(EUR) 1.00000 1,730,607.20
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 0.050(EUR) 1.00000 2,824,177.95
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 0.360(EUR) 1.00000 5,760,000.00
FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 27/4/2001 98860700 0.260(EUR) 1.00000 25,703,782.00
INF INTERFUND INVESTMENTS PLC 25/10/2000 112793757 0.085(EUR) 1.00000 9,587,469.35
KEO KEO PLC 29/03/1996 42181923 1.250(EUR) 1.00000 52,727,403.75
KG K + G COMPLEX PUBLIC COMPANY LTD 29/03/1996 128586161 0.272(EUR) 1.00000 34,975,435.79
KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 16/4/2002 42450000 0.362(EUR) 1.00000 15,366,900.00
LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 29/03/1996 101683294 0.042(EUR) 1.00000 4,270,698.35
LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 29/03/1996 35009157 0.800(EUR) 1.00000 28,007,325.60
LPL LORDOS UNITED PUBLIC LTD 16/5/2001 50536222 0.090(EUR) 1.00000 4,548,259.98
MINE MINERVA INSURANCE COMPANY PUBLIC LTD 30/12/1997 328123035 0.018(EUR) 1.00000 5,742,153.11
MIT MITSIDES PUBLIC COMPANY LTD 11/05/2007 8200000 0.200(EUR) 1.00000 1,640,000.00
MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 30/12/1999 43210867 0.220(EUR) 1.00000 9,506,390.74
NETIN NET INFO PLC 27/04/2021 12820670 1.200(EUR) 1.00000 15,384,804.00
PES PHILOKTIMATIKI PUBLIC LTD 29/03/1996 4804856 0.200(EUR) 1.00000 960,971.20
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 0.060(EUR) 1.00000 25,466,112.30
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 1.750(EUR) 1.00000 63,925,989.75
TOP TOP KINISIS TRAVEL PUBLIC LTD 12/2/2001 12212011 0.057(EUR) 1.00000 696,084.63
UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 29/12/1999 9987836 0.001(EUR) 1.00000 4,993.92
UNI UNIGROWTH INVESTMENTS PUBLIC LTD 30/10/2000 13467849 0.047(EUR) 1.00000 632,988.90
VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 29/03/1996 71935947 2.620(EUR) 1.00000 188,472,181.14
Total: 794,277,345.05

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
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 0.024(EUR) 1.00000 241,676.21
CPIH CPI HOLDINGS PUBLIC LTD 29/03/1996 24378620 0.041(EUR) 1.00000 987,334.11
CTC CYPRUS TRADING CORPORATION PLC 29/03/1996 93248408 0.155(EUR) 1.00000 14,453,503.24
ERME ERMES DEPARTMENT STORES PLC 18/05/2007 175000000 0.030(EUR) 1.00000 5,250,000.00
FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 29/03/1996 213935459 0.100(EUR) 1.00000 21,393,545.90
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 0.230(EUR) 1.00000 5,060,000.00
REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 08/02/1999 20246825 0.001(EUR) 1.00000 20,246.83
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: 56,499,084.60
Grand Total: 1,903,791,825.58

TREASURY BILLS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
TB13D22 13 weeks Treasury Bills 4th Edition 2022 (29/04/2022 – 29/07/2022) 29/04/2022 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13E22 13 weeks Treasury Bills 5th Edition 2022 (27/05/2022 – 26/08/2022) 27/05/2022 75000 1,000.000(EUR) 1.00000 75,000,000.00
TB13F22 13 weeks Treasury Bills 6th Edition 2022 (24/06/2022 – 23/09/2022) 24/06/2022 35000 1,000.000(EUR) 1.00000 35,000,000.00
Total: 185,000,000.00

GOVERMENT BONDS

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
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 1,002.000(EUR) 1.00000 222,316,746.00
GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 24/1/2017 300000 1,000.000(EUR) 1.00000 300,000,000.00
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
Total: 1,227,537,746.00

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 900.000(EUR) 1.00000 1,800,000.00
HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 15/11/2013 1597679 0.560(EUR) 1.00000 894,700.24
HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 15/11/2013 128069047 0.600(EUR) 1.00000 76,841,428.20
TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 02/03/2018 2152 1,000.000(GBP) 0.85820 2,152,000.00
Total: 81,688,128.44
Grand Total: 1,494,225,874.44