BOV drags MSE Index lower

The MSE Equity Total Return Index was back in the red as it closed 0.160% lower at 9,733.718 points. 11 equity issues were active of which only two gained ground, while BOV was the sole equity to close in the red. A total turnover of €249,600 was generated over 49 deals.

Bank of Valletta plc featured in 15 transactions, in which a total of 31,318 shares changed hands. This activity yielded a 1.38% decline in price, to close at €1.075.

BMIT Technologies plc was not only the most liquid issue on the equity market but also headed the list of gainers. The share price rose by 0.94%, to close at €0.535. Total turnover stood at €103,814.

Santumas Shareholdings plc was the other active equity which registered a price movement in today’s session. Albeit trading only once for a total turnover just over €2,200, the price appreciated by 0.67%, to close at €1.50.

Despite being the second most liquid equity in today’s session, International Hotel Investments plc remained unchanged at €0.78. The equity was active on eight occasions in which a total of 66,302 shares changed ownership.

Property companies, Malta Properties Company plc and Trident Estates plc were both active but closed unchanged at €0.67 and €1.86 respectively. Turnover stood at just over €1,070 for the former and €11,972 for the latter.

In the banking industry, HSBC Bank Malta plc, Lombard Bank Malta plc and FIMBank plc closed unaltered from Thursday’s closing price at €1.27, €2.26 and $0.63 respectively.

Elsewhere, Simonds Farsons Cisk plc and MaltaPost plc were the other two active equities which closed unchanged. The food and beverage company traded twice and closed at €12.10 while Malta’s leading postal services company traded on four occasions and closed at €1.28.

In the corporate debt market, 24 issues were active, of which six headed north while nine closed in the red. The 4.25% GAP Group plc Secured € 2023 headed the list of gainers as it closed 4.64% higher at €104.90.

In the sovereign debt market, all but one of the 16 active isssues registered price movements – as nine appreciated and six declined. The 2.1% MGS 2039 (I) topped the list of gainers as two deals pushed the price up by 0.56%, to close at €125.20. On the other hand, the 4.6% MGS 2020 (II) was the sole issue to close unchanged at €102.48.

 

 

 

 

 

 

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 31,318 33,931.50 15 1.075 -1.38%
HSB 6,869 8,716.21 5 1.270 0.00%
LOM 7,000 15,820.00 1 2.260 0.00%
SFC 632 7,647.20 2 12.100 0.00%
IHI 66,302 51,971.66 8 0.780 0.00%
FIM 10,000 5,669.04 1 0.630 0.00%
MTP 5,300 6,780.06 4 1.280 0.00%
STS 1,470 2,205.00 1 1.500 0.67%
MPC 1,600 1,072.00 1 0.670 0.00%
TRI 6,437 11,972.82 2 1.860 0.00%
BMIT 194,045 103,814.08 9 0.535 0.94%

 

The Corporate Bonds traded today were:

  Closing Price % Change
7.5% MeDirect Bank plc Subordinated EUR 2019 100.000 0.00%
4.8% Bank of Valletta Plc Sub € 2020 100.610 0.00%
6% Mediterranean Investments Holding plc Euro 2021 101.000 0.00%
3.65% GAP Group plc Secured € 2022 102.000 0.00%
5% Mediterranean Investments Holding plc Unsecured € 2022 100.500 -0.01%
4.25% GAP Group plc Secured € 2023 104.900 4.64%
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.180 -0.80%
5.1% 1923 Investments plc Unsecured € 2024 101.880 0.01%
4.5% Hili Properties plc Unsecured € 2025 104.020 -0.93%
5.25% Central Business Centres plc Unsecured € 2025 S2T1 104.000 0.48%
4% International Hotel Investments plc Secured € 2026 103.000 0.00%
4% Merkanti Holding plc Secured € 2026 101.500 -0.49%
5% Dizz Finance plc Unsecured € 2026 101.920 0.17%
3.75% Premier Capital plc Unsecured € 2026 104.310 0.00%
4% International Hotel Investments plc Unsecured € 2026 FI 102.000 0.01%
3.75% Tumas Investments plc Unsecured € 2027 107.000 0.00%
4% Stivala Group Finance plc Secured € 2027 104.510 0.00%
3.75% Bortex Group Finance plc Unsecured € 2027 104.200 -0.29%
3.85% Hili Finance Company plc Unsecured € 2028 101.500 1.30%
4% Exalco Finance plc Secured € 2028 105.000 -0.01%
3.65% Stivala Group Finance plc Secured € 2029 103.000 -0.96%
3.8% Hili Finance Company plc Unsecured € 2029 100.170 0.00%
3.5% Bank of Valletta plc € Notes 2030 S1 T1 100.020 -0.03%
3.5% Bank of Valletta plc € Notes 2030 S2 T1 100.000 -0.99%

 

The Government Stocks traded today were:

  Closing Price % Change
4.6% MGS 2020 (II) 102.480 0.00%
5% MGS 2021(I) 109.310 -0.03%
4.8% MGS 2028 (I) 140.560 0.04%
4.5% MGS 2028 (II) 138.210 0.01%
5.1% MGS 2029 (I) 146.980 -0.25%
5.25% MGS 2030 (I) 151.420 -0.11%
5.2% MGS 2031 (I) 155.820 0.09%
4.65% MGS 2032 (I) 152.170 -0.26%
4.45% MGS 2032 (II) 150.090 -0.37%
4.3% MGS 2033 (I) 150.800 0.15%
4.1% MGS 2034 (I) 151.150 0.17%
2.2% MGS 2035 (I) 125.250 0.01%
2.5% MGS 2036 (I) 130.320 0.18%
2.1% MGS 2039 (I) 125.200 0.56%
3% MGS 2040 (I) 142.680 -0.50%
2.4% MGS 2041 (I) 131.860 0.22%

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].