Total Return Index in the red yet again

 MSE Daily Trading Report, December 5, 2018

The MSE Total Return Index declined a further 0.065%, to close at 8,886.993 points. Out of nine equities, one closed in positive territory and another two declined in price. A total turnover of €514,176.93 was generated across 41 transactions involving 176,246 shares.

Being the only gainer, Bank of Valletta plc closed the day 0.38% higher at €1.315. A total of 59,502 shares were transacted across 17 transactions, generating a turnover of €77,600. On the other hand, HSBC Bank Malta plc closed unchanged at €1.80.

Heading the list of fallers, MIDI plc closed 2.88% lower at a price of €0.675 over a single transaction. With a total of 2,280 shares, turnover amounted to €1,539.

Similarly, Trident Estates plc headed south by 2.60%, to close off at €1.50. Two transactions involving 3,000 shares were executed and generated a turnover of €4,500.

Both having transacted only once, Simonds Farsons Cisk plc and International Hotel Investments plc both closed unchanged at €8.20 and €0.60 respectively.

Elsewhere, GO plc, Malta International Airport plc and RS2 Software plc all closed unchanged at €3.90, €6.10 and €1.15 respectively.

In the corporate debt market, six of the 17 active issues closed in the red while another four headed north. Heading the list of gainers, 3.75% Premier Capital plc Unsecured € 2026 closed 0.47% higher at €104.24. On the other hand, the 4% International Hotel Investments plc Secured € 2026 fell by 0.47%, to end the day at a price of €103.51.

In the sovereign debt market, 12 issues were active, of which eight experienced a rise in price while another three declined. The 2.4% MGS 2041 (I) posted the highest rise in price, that of 0.76%, to close at €105.49 over a single transaction. Conversely, the largest fall in price was registered by the 2.1% MGS 2039 (I). Four transactions lowered the price by 0.49% to €102.


Equity Trades

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

59,502

77,600.67

17

1.315

0.38%

HSB

6,113

11,003.40

3

1.800

0.00%

SFC

200

1,640.00

1

8.200

0.00%

GO

80,749

314,921.10

10

3.900

0.00%

IHI

5,000

3,000.00

1

0.600

0.00%

MIA

15,704

95,794.40

4

6.100

0.00%

RS2

3,698

4,178.36

2

1.150

0.00%

MDI

2,280

1,539.00

1

0.675

-2.88%

TRI

3,000

4,500.00

2

1.500

-2.60%



Corporate Bond Trades

 

 

Closing Price

% Change

5.5% Pendergardens Developments plc Secured € 2020 Series I

104.000

0.00%

6% Pendergardens Developments plc Secured € 2022 Series II

110.000

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

102.750

0.24%

5% Tumas Investments plc Unsecured € 2024

108.250

0.00%

5.1% 1923 Investments plc Unsecured € 2024

103.950

-0.05%

5.75% International Hotel Investments plc Unsecured € 2025

105.900

-0.09%

4.5% Izola Bank plc € Unsecured 2025

103.000

0.00%

5.1% 6PM Holdings plc Unsecured € 2025

100.000

0.00%

4.35% Hudson Malta plc Unsecured € 2026

104.300

-0.05%

4% International Hotel Investments plc Secured € 2026

103.510

-0.47%

3.75% Premier Capital plc Unsecured € 2026

104.240

0.47%

4% Eden Finance plc Unsecured € 2027

104.100

0.10%

3.75% Tumas Investments plc Unsecured € 2027

104.750

-0.24%

4.5% Grand Harbour Marina plc Unsecured € 2027

104.500

0.00%

3.75% Bortex Group Finance plc Unsecured € 2027

103.000

0.00%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

99.900

0.10%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

99.900

-0.09%



Government Stock Trades

 

 

Closing Price

% Change

5.2% MGS 2020 (I)

107.890

-0.05%

5% MGS 2021(I)

112.970

0.05%

5.1% MGS 2022(I)

117.520

0.19%

5.5% MGS 2023 (I)

122.670

0.31%

4.5% MGS 2028 (II)

128.130

0.12%

2.3% MGS 2029 (II)

107.380

-0.04%

5.25% MGS 2030 (I)

138.670

0.36%

2.2% MGS 2035 (I)

103.000

0.00%

2.5% MGS 2036 (I)

107.500

0.50%

2.1% MGS 2039 (I)

102.000

-0.49%

3% MGS 2040 (I)

116.000

0.32%

2.4% MGS 2041 (I)

105.490

0.76%



This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email info@jesmondmizzi.com.

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