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 Code Volume Traded Value Traded Trades Closing Price % Change
BOV 53,470 59,886.40 11 1.120 -0.44%
SFC 1,941 19,992.30 1 10.300 0.00%
GO 2,199 9,719.58 1 4.420 0.00%
PZC 1,900 1,919.00 1 1.010 -0.98%
FIM 36,580 21,436.03 7 0.640 -5.88%
MIA 11,148 80,466.60 15 7.000 -6.04%
MDI 80,500 49,597.00 9 0.640 0.00%
TML 16,129 14,999.97 2 0.930 5.08%
MPC 15,950 10,707.17 5 0.665 -2.21%
TRI 10,520 19,988.00 3 1.900 0.00%
BMIT 5,800 3,045.00 1 0.525 -0.94%

The Corporate Bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 102.000 0.00%
5% Mediterranean Investments Holding plc Unsecured € 2022 100.500 -0.50%
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.700 0.00%
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.010 -0.72%
6% International Hotel Investments plc € 2024 108.000 0.00%
5.3% Mariner Finance plc Unsecured € 2024 108.010 0.01%
5% Hal Mann Vella Group plc Secured € 2024 106.500 0.47%
5.1% 1923 Investments plc Unsecured € 2024 101.600 -0.39%
4.25% Best Deal Properties Holding plc Secured € 2024 103.000 0.49%
5.75% International Hotel Investments plc Unsecured € 2025 108.000 0.93%
5.1% 6PM Holdings plc Unsecured € 2025 103.000 0.15%
4.25% Corinthia Finance plc Unsecured € 2026 105.000 0.48%
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.290 -0.01%
4% MIDI plc Secured € 2026 106.000 0.00%
4% International Hotel Investments plc Secured € 2026 103.400 0.01%
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 0.25%
3.75% Premier Capital plc Unsecured € 2026 104.000 0.14%
4% International Hotel Investments plc Unsecured € 2026 102.500 -0.49%
4% International Hotel Investments plc Unsecured € 2026 FI 102.900 0.15%
3.75% Mercury Projects Finance plc Secured € 2027 102.490 0.19%
4.35% SD Finance plc Unsecured € 2027 104.000 -0.95%
4% Eden Finance plc Unsecured € 2027 105.100 -0.85%
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 104.000 0.58%
4% Stivala Group Finance plc Secured € 2027 104.490 0.28%
3.75% Virtu Finance plc Unsecured € 2027 105.000 0.48%
4% SP Finance plc Secured EUR Bonds 2029 102.000 -0.19%
3.75% TUM Finance plc Secured € 2029 103.000 0.00%
3.65% Stivala Group Finance plc Secured € 2029 102.490 0.04%
3.5% Bank of Valletta plc € Notes 2030 S2 T1 100.000 0.00%
4.25% Mercury Projects Finance plc Secured € 2031 104.400 0.00%

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) 110.230 0.05%
4.3% MGS 2022 (II) 112.370 0.06%
3.3% MGS 2024 (I) 118.410 -0.01%
5.2% MGS 2031 (I) 158.170 0.12%
4.65% MGS 2032 (I) 154.000 0.01%
4.45% MGS 2032 (II) 151.460 -0.36%
4.3% MGS 2033 (I) 152.000 0.09%
4.1% MGS 2034 (I) 151.510 -0.32%
2.2% MGS 2035 (I) 125.000 0.00%
2.5% MGS 2036 (I) 131.000 0.77%
2.1% MGS 2039 (I) 125.840 0.11%
3% MGS 2040 (I) 143.570 1.01%
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].