MSE Total Return Index recoups lost ground

MSE Daily Trading Report, 07 February, 2020

The MSE Equity Total Return Index ended the session 0.541% higher to end the week’s final session at 9,532.111 points. Out of eight active issues, three headed north while another five closed in the opposite direction. A total turnover of €168,766 was generated across 31 transactions.

In the banking industry, Bank of Valletta plc shares recouped yesterday’s lost ground as the equity closed 2.9% higher at €1.08. A total of €23,175 was generated by seven transactions

HSBC Bank Malta plc closed in the red as the equity shed 0.95% to finish at €1.04. A total turnover of €95,020 was generated, as 91,063 shares changed hands over 12 transactions.

Malta International Airport plc closed 1.46% higher at €6.95. The equity traded on a slim volume.

RS2 Software plc shares registered an advancement of 2.54% to close at €2.42. A total turnover of €36,398 was generated across four transactions.

MIDI plc shares closed the session 2.1% lower at €0.47. A total turnover of €2,585 was generated between two transactions.

Insurance firm, Mapfre Middlesea plc declined by 0.85% to close at €2.34 as three deals worth €8,185 were executed.

Meanwhile, both PG plc and BMIT Technologies plc closed in negative territory, closing 1% and 1.92% lower at €2.00 and €0.52 respectively.

In the corporate debt market, 24 issues were active, of which nine registered gains while another four lost ground. The 4.5% Hili Properties plc Unsecured € 2025 headed the list of gainers, as it closed 1.47% higher at €103.50.

In the sovereign debt market, out of eight active issues, five closed in the red while two closed higher. The 5.25% MGS 2030 (I) registered the largest decline of 6.13% to close at €150.20.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV22,04823,175.5871.0802.86
HSB91,06395,020.99121.040-0.95
MMS3,5008,185.9632.340-0.85
MIA40278.0016.9501.46
RS215,15436,398.5242.4202.54
MDI5,5002,585.0020.470-2.08
PG1,0002,000.0012.000-0.99
BMIT2,2001,122.0010.510-1.92

The Corporate Bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022102.0000.00
5% Mediterranean Investments Holding plc Unsecured € 2022101.000-0.49
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1100.0100.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024101.7500.00
6% International Hotel Investments plc € 2024107.7000.00
5.3% Mariner Finance plc Unsecured € 2024107.9500.00
5.1% 1923 Investments plc Unsecured € 2024101.9000.39
4.25% Best Deal Properties Holding plc Secured € 2024103.0000.98
5.75% International Hotel Investments plc Unsecured € 2025108.5000.00
4.5% Hili Properties plc Unsecured € 2025103.5001.47
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.7000.40
4% MIDI plc Secured € 2026103.0000.10
4% International Hotel Investments plc Secured € 2026104.0000.00
5% Dizz Finance plc Unsecured € 2026101.850-0.10
3.75% Premier Capital plc Unsecured € 2026104.010-0.71
4% International Hotel Investments plc Unsecured € 2026103.7501.12
4.35% SD Finance plc Unsecured € 2027102.000-1.39
4% Stivala Group Finance plc Secured € 2027105.5000.00
4% SP Finance plc Secured EUR Bonds 2029101.3500.01
3.65% Stivala Group Finance plc Secured € 2029102.5000.20
3.8% Hili Finance Company plc Unsecured € 2029100.0000.00
3.75% AX Group plc Unsec Bds 2029 Series II104.5000.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1100.0000.00
4.25% Mercury Projects Finance plc Secured € 2031101.6000.10

The Government Stocks traded today were:

 Closing Price% Change
5% MGS 2021(I)107.840-0.11
4.8% MGS 2028 (I)139.5200.25
4.5% MGS 2028 (II)137.6100.42
5.25% MGS 2030 (I)150.200-6.13
5.2% MGS 2031 (I)153.960-0.41
4.45% MGS 2032 (II)148.600-0.27
2.1% MGS 2039 (I)125.0000.00
3% MGS 2040 (I)141.080-0.28

The Prospects MTF traded today were:

 Closing Price% Change
5.25% Klikk Finance plc € Unsecured 2027100.0000.00%
5.5% Testa Finance plc € Bonds 2029102.0000.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029101.0000.50%

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].