BOV and MIA push MSE Index further down

MSE Daily Trading Report, 02 September, 2019

The MSE Equity Total Return Index, kicked off the week with a substantial 1.164% loss as it closed at 9,656.108 points. A total of 11 equities were active, of which six closed in the red while only one headed north. A total turnover of €291,757 was generated across 56 deals.

It was a negative session for the banking sector as both active equities declined. Bank of Valletta plc closed 0.44% lower at €1.12, as 11 transactions involving 53,470 shares were executed. Total turnover stood at €59,886.

Similarly, seven deals with a spread of 36,580 FIMBank plc shares pushed its price downwards by 5.88% to $0.64.

Equities in the property sector registered mixed performances. Tigne Mall plc was the only gainer for today’s session with a rise in price of 5.08% to €0.93. Two deals involving 16,129 shares generated a total turnover of €15,000.

On the other hand, Malta Properties Company plc lost 2.21%, to end the session at €0.665. A total turnover of €10,707 was generated as 15,950 share changed hands across five deals.

Meanwhile, Trident Estates plc was also active over 10,520 shares, but closed unchanged at €1.90

MIDI plc closed unchanged €0.64, as nine deals of 80,500 shares were executed worth a total of €49,597.

Malta International Airport plc recorded the largest fall in price for today’s session as it closed 6.04% lower at €7.00. A total of 15 deals involving 11,148 shares were executed. Total turnover amounted to €80,467.

A single deal of 1,900 Plaza Centres plc shares resulted into a 0.98% fall in price to €1.01. A total turnover of €1,919 was recorded.

Also a sole deal of 5,800 BMIT Technologies plc shares ended the session 0.94% lower at €0.525, generating a total turnover of €3,045.

Elsewhere, Simonds Farsons Cisk plc and GO plc were both active but closed unchanged at €10.30 and €4.42, respectively.

In the Corporate Debt Market, 30 issues were active, of which 15 registered gains while eight closed in negative territory. The best performer was the 5.75% International Hotel Investments plc Unsecured € 2025 as it closed 0.93% higher at €108.

In the Sovereign Debt Market, out of 15 active issues, eight headed north while another six closed in the opposite direction. The 3% MGS 2040 (I) headed the list of gainers with a rise in price of 1.01%, as it closed at €143.57.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV53,47059,886.40111.120-0.44%
SFC1,94119,992.30110.3000.00%
GO2,1999,719.5814.4200.00%
PZC1,9001,919.0011.010-0.98%
FIM36,58021,436.0370.640-5.88%
MIA11,14880,466.60157.000-6.04%
MDI80,50049,597.0090.6400.00%
TML16,12914,999.9720.9305.08%
MPC15,95010,707.1750.665-2.21%
TRI10,52019,988.0031.9000.00%
BMIT5,8003,045.0010.525-0.94%

The Corporate Bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022102.0000.00%
5% Mediterranean Investments Holding plc Unsecured € 2022100.500-0.50%
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1100.7000.00%
4.4% Von der Heyden Group Finance plc Unsecured € 2024102.010-0.72%
6% International Hotel Investments plc € 2024108.0000.00%
5.3% Mariner Finance plc Unsecured € 2024108.0100.01%
5% Hal Mann Vella Group plc Secured € 2024106.5000.47%
5.1% 1923 Investments plc Unsecured € 2024101.600-0.39%
4.25% Best Deal Properties Holding plc Secured € 2024103.0000.49%
5.75% International Hotel Investments plc Unsecured € 2025108.0000.93%
5.1% 6PM Holdings plc Unsecured € 2025103.0000.15%
4.25% Corinthia Finance plc Unsecured € 2026105.0000.48%
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.290-0.01%
4% MIDI plc Secured € 2026106.0000.00%
4% International Hotel Investments plc Secured € 2026103.4000.01%
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026102.0000.25%
3.75% Premier Capital plc Unsecured € 2026104.0000.14%
4% International Hotel Investments plc Unsecured € 2026102.500-0.49%
4% International Hotel Investments plc Unsecured € 2026 FI102.9000.15%
3.75% Mercury Projects Finance plc Secured € 2027102.4900.19%
4.35% SD Finance plc Unsecured € 2027104.000-0.95%
4% Eden Finance plc Unsecured € 2027105.100-0.85%
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1104.0000.58%
4% Stivala Group Finance plc Secured € 2027104.4900.28%
3.75% Virtu Finance plc Unsecured € 2027105.0000.48%
4% SP Finance plc Secured EUR Bonds 2029102.000-0.19%
3.75% TUM Finance plc Secured € 2029103.0000.00%
3.65% Stivala Group Finance plc Secured € 2029102.4900.04%
3.5% Bank of Valletta plc € Notes 2030 S2 T1100.0000.00%
4.25% Mercury Projects Finance plc Secured € 2031104.4000.00%

The Government Stocks traded today were

Closing Price% Change
4.6% MGS 2020 (II)103.130-0.02%
5.2% MGS 2020 (I)104.200-0.19%
5% MGS 2021(I)110.2300.05%
4.3% MGS 2022 (II)112.3700.06%
3.3% MGS 2024 (I)118.410-0.01%
5.2% MGS 2031 (I)158.1700.12%
4.65% MGS 2032 (I)154.0000.01%
4.45% MGS 2032 (II)151.460-0.36%
4.3% MGS 2033 (I)152.0000.09%
4.1% MGS 2034 (I)151.510-0.32%
2.2% MGS 2035 (I)125.0000.00%
2.5% MGS 2036 (I)131.0000.77%
2.1% MGS 2039 (I)125.8400.11%
3% MGS 2040 (I)143.5701.01%
2.4% MGS 2041 (I)132.870-0.18%

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].