MSE Index pushed further up

MSE Daily Trading Report, 28 August, 2019

The MSE Equity Total Return Index ended today’s session 0.021% higher at 9,797.436 points. Nine equities were active, of which three traded higher while another two closed in the red. A total turnover of €159,342 was generated as 31 transactions were executed.

The best performance was registered in the property sector,  as Malta Properties Company plc was up by 1.49% to €0.68. Two deals involving 1,200 shares generated a total turnover of €816.

In the same sector, MIDI plc traded once as 1,200 shares changed hands. No change was registered to the share price of €0.64.

Similarly, a single transaction of 5,355 Malita Investments plc shares was executed at an unchanged price of €0.85.

In the banking sector, Bank of Valletta gained a further 0.45%, as it ended the session at €1.125. A total turnover of €39,460 was recorded as 34,473 shares changed hands across ten deals.

Its peer, HSBC Bank Malta plc, traded twice as €50,000 worth of shares changed hands. The equity closed unchanged at €1.50.

A single deal of 104 International Hotel Investments plc shares pushed its price upwards by 0.67 to €0.755.

At the other side of the spectrum, Malta International Airport plc headed the list of fallers as it closed 0.67% lower at €7.45. Ten deals involving 7,480 shares were executed, resulting in a total turnover of €55,250.

Similarly, RS2 Software plc lost 0.52% to €1.91 as 2,094 shares worth €4,000 traded across two deals.

Simonds Farsons Cisk plc was also active on two deals, as 429 shares traded. The share price remained unchanged at €10.30 and a total turnover of €4,419 was generated.

In the Corporate Debt Market, 18 issues were active, of which eight headed north while another six closed in the opposite direction. The 5% Mediterranean Investments Holding plc Unsecured € 2022 headed the list of gainers as it closed 1% higher at €101.

In the Sovereign Debt Market, out of 12 active issues, one declined while the rest registered a positive performance. The best performer was the 2.4% MGS 2041 (I) as it closed at €133.35, translating into a rise in price of 1.02%.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV34,47339,460.30101.1250.45%
HSB33,33349,999.5021.5000.00%
SFC4294,418.70210.3000.00%
IHI10478.5210.7550.67%
MIA7,48055,249.75107.450-0.67%
RS22,0943,999.5421.910-0.52%
MDI1,200768.0010.6400.00%
MLT5,3554,551.7510.8500.00%
MPC1,200816.0020.6801.49%

 

 

The Corporate Bonds traded today were:

 Closing Price% Change
5.5% Pendergardens Developments plc Secured € 2020 Series I100.7000.09%
4.9% Gasan Finance Company plc € 2019-2021102.2500.25%
3.65% GAP Group plc Secured € 2022102.000-0.24%
5% Mediterranean Investments Holding plc Unsecured € 2022101.0001.00%
6% AX Investments Plc € 2024111.1100.00%
4.4% Von der Heyden Group Finance plc Unsecured € 2024102.0100.01%
5.1% 1923 Investments plc Unsecured € 2024102.000-0.29%
4% Merkanti Holding plc Secured € 2026101.9900.46%
3.75% Mercury Projects Finance plc Secured € 2027102.2800.00%
4% Eden Finance plc Unsecured € 2027106.0000.00%
4.5% Grand Harbour Marina plc Unsecured € 2027104.2500.24%
3.5% Simonds Farsons Cisk plc Unsecured € 2027108.0000.93%
3.85% Hili Finance Company plc Unsecured € 2028100.950-0.54%
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028104.000-0.47%
4% SP Finance plc Secured EUR Bonds 2029102.100-0.05%
3.75% TUM Finance plc Secured € 2029103.000-0.10%
3.65% Stivala Group Finance plc Secured € 2029102.5000.00%
3.5% Bank of Valletta plc € Notes 2030 S1 T1101.5500.54%

 

 

The Government Stocks traded today were

Closing Price% Change
4.3% MGS 2022 (II)112.4500.09%
4.8% MGS 2028 (I)142.8000.27%
4.5% MGS 2028 (II)140.3700.26%
2.3% MGS 2029 (II)121.450-0.04%
4.45% MGS 2032 (II)152.0000.50%
4.3% MGS 2033 (I)151.9000.30%
4.1% MGS 2034 (I)151.4900.41%
2.2% MGS 2035 (I)125.0000.63%
2.5% MGS 2036 (I)130.9200.79%
2.1% MGS 2039 (I)125.5100.81%
3% MGS 2040 (I)143.6500.94%
2.4% MGS 2041 (I)133.3501.02%

 

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].