BOV and HSBC shares move in opposite direction

MSE Daily Trading Report, 11 June, 2019

The MSE Equity Total Return Index closed marginally lower by 0.02% at 9,769.394 points. A total of 11 equities were active, of which two headed north while four closed in the opposite direction. Total turnover of €297,676 was generated across 44 transactions.

In the banking sector, Bank of Valletta plc gained a further 0.4% as it closed the day at €1.265. A total of 50,499 shares were spreaqd across 17 deals, generating a total turnover of €64,129.

Meanwhilwe, its peer HSBC Bank Malta plc closed 0.61% lower as four transactions involving 6,863 shares were executed. Total turnover stood at €11,167.

The telecommunications company, GO plc headed the list of gainers as five transactions involving 5,200 shares increased the price to €4.56 by 1.33%, ending the session with a total turnover of €23,423.88.

On the other side of the spectrum, Main Street Complex plc recorded the largest fall of 3.17% to €0.61. Three transactions involving 40,000 shares generated a total turnover of €24,400. Also in the property sector, Tigne Mall plc closed unchanged at €0.91.

One transaction involving 65 RS2 Software plc shares lowered the priceby 0.71%to €1.39.Malta Internationational Airport plc also closed in the red as six transactions of 16,000 shares were executed. Total turnover stood at €123,900.

Elsewhere, MaltaPost plc,Malita Investments plc,Trident Estates plc and BMIT Technologies plc were all active but closed unchanged.   

In thecorporate debt market, 29 issues were active; of whichfive advanced while another 14 registered a loss. The largest gain of 2% was registered by the 6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 as it closed at €102. Conversely, the3.5% Bank of Valletta plc € Notes 2030 S2 T1 closed 1.76% lower at €100.20.

In the sovereign debt market, a total of 11 issues were active; of which gainers and losers tallied to five. The best performer was the 4.3% MGS 2033 (I) as it closed 0.68% higher at €141.32. On the other hand, the 2.1% MGS 2039 (I) lost 0.34%, to end the session at €111.79.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

50,499

64,129.16

17

1.265

0.40%

HSB

6,863

11,166.69

4

1.620

-0.61%

GO

5,200

23,423.88

5

4.560

1.33%

MIA

16,600

123,900.00

6

7.450

-0.67%

MTP

3,935

5,509.00

2

1.400

0.00%

RS2

65

90.35

1

1.390

-0.71%

MLT

2,300

1,966.50

1

0.855

0.00%

TML

40,000

36,400.00

2

0.910

0.00%

TRI

850

1,513.00

2

1.780

0.00%

MSC

40,000

24,400.00

3

0.610

-3.17%

BMIT

9,500

5,177.50

1

0.545

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

4.8% Bank of Valletta Plc Sub € 2020

100.500

0.00%

5.5% Pendergardens Developments plc Secured € 2020 Series I

102.010

0.01%

3.65% GAP Group plc Secured € 2022

101.150

-0.59%

5% Mediterranean Investments Holding plc Unsecured € 2022

100.500

-1.47%

6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1

102.000

2.00%

6% AX Investments Plc € 2024

118.000

0.00%

6% International Hotel Investments plc € 2024

105.990

-0.01%

5.3% Mariner Finance plc Unsecured € 2024

103.100

1.08%

5% Tumas Investments plc Unsecured € 2024

107.300

0.00%

5.75% International Hotel Investments plc Unsecured € 2025

106.100

-0.38%

4.5% Izola Bank plc € Unsecured 2025

107.000

0.00%

5.1% 6PM Holdings plc Unsecured € 2025

101.250

-0.25%

4.35% Hudson Malta plc Unsecured € 2026

103.000

0.00%

4% MIDI plc Secured € 2026

104.250

-0.14%

3.75% Premier Capital plc Unsecured € 2026

102.500

1.49%

4% International Hotel Investments plc Unsecured € 2026

102.400

0.05%

4% International Hotel Investments plc Unsecured € 2026 FI

102.290

-0.01%

3.75% Mercury Projects Finance plc Secured € 2027

101.000

-0.87%

4% Eden Finance plc Unsecured € 2027

105.000

0.00%

3.75% Tumas Investments plc Unsecured € 2027

104.000

0.00%

4.5% Grand Harbour Marina plc Unsecured € 2027

104.000

0.00%

3.5% Simonds Farsons Cisk plc Unsecured € 2027

107.010

0.00%

4% Stivala Group Finance plc Secured € 2027

104.000

-0.86%

3.85% Hili Finance Company plc Unsecured € 2028

101.150

-0.53%

4.15% Phoenicia Finance Company plc Unsecured € 2023-2028

103.950

0.00%

4.5% Endo Finance plc € Unsecured Bonds 2029

100.450

-0.54%

4% SP Finance plc Secured EUR Bonds 2029

101.000

-0.49%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

101.000

-0.69%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

100.200

-1.76%



The Government Stocks traded today were

 

Closing Price

% Change

5% MGS 2021(I)

111.070

-0.07%

5.1% MGS 2022(I)

116.500

0.00%

5.5% MGS 2023 (I)

122.530

0.10%

4.5% MGS 2028 (II)

134.870

0.14%

4.65% MGS 2032 (I)

144.360

-0.09%

4.45% MGS 2032 (II)

141.890

0.25%

4.3% MGS 2033 (I)

141.320

0.68%

2.5% MGS 2036 (I)

118.280

-0.14%

2.1% MGS 2039 (I)

111.790

-0.34%

3% MGS 2040 (I)

127.890

0.31%

2.4% MGS 2041 (I)

117.400

-0.12%



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 [email protected]

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