GO and MMS drag MSE Index into the red

MSE Daily Trading Report, 22 June 2020

The MSE Equity Total Return Index started off the week on a negative note as it closed at 8,290.863 points, translating into a 0.137% decline. Eight equities were active, of which gainers and losers tallied to two a-piece.  A total turnover of €125,187 was generated across 30 transactions.

Bank of Valletta plc registered the highest liquidity as total turnover stood at €47,379. Nine deals involving 47,163 shares were executed, pushing the price 0.49% higher to €1.02.

Similarly, Lombard Bank Malta plc was up by 0.99% over one deal of slim volume. The bank ended the session at €2.04 and total turnover amounted to €1,020.

Meanwhile, HSBC Bank Malta plc was active but closed unchanged at €0.96. A total of 12,300 shares were spread over three deals, worth €11,808.

Telecommunications company, GO plc, ended the session in negative territory as it reached the €3.38 price level. The equity registered a 0.59% fall in price as 3,600 shares changed hands across four transactions. A total turnover of €12,181 was generated.

Mapfre Middlesea plc also closed in the red at €2.20, equivalent to a 3.51% change in price. Total turnover amounted to €17,371 as seven deals involving 7,886 shares were executed.

Two deals involving 5,197 Malta International Airport plc shares did not impact the equity’s previous closing price of €5.80.  The equity registered a total turnover of €30,143.

In the property sector, Malta Properties Company plc was active but closed unchanged at €0.58. The equity traded three times over a mix of 5,972 shares, worth €3,437.

A sole deal of 5,600 GlobalCapital plc shares did not alter the equity’s previous closing price of €0.33.

In the Sovereign Debt market, only two issues were active. The 5% MGS 2021(I) traded 0.04% higher at €105.54. Meanwhile, the 3% MGS 2040 (I) was active but closed unchanged at €138.00.

In the Corporate Debt market, 19 issues were active, of which nine registered gains while another five lost ground. The 3.5% Bank of Valletta plc € Notes 2030 S1 T1 headed the list of gainers with a 7.29% increase in price, to close at €103.00.

In the Prospect MTF market, eight issues were active, of which two headed north while another one declined. The 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 registered the best performance as it closed 1.78% higher at €99.74.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV47,16347,379.4391.0200.49
HSB12,30011,808.0030.9600.00
LOM5001,020.0012.0400.99
MMS7,88617,371.4072.200-3.51
GO3,60012,181.0043.380-0.59
GCL5,6001,848.0010.3300.00
MIA5,19730,142.6025.8000.00
MPC5,9723,436.7030.5800.00

The Corporate Bonds traded today were:

 Closing Price% Change
5% Mediterranean Investments Holding plc Unsecured € 2022100.0000.50
5.1% 1923 Investments plc Unsecured € 202499.9500.00
5.75% International Hotel Investments plc Unsecured € 2025102.0000.00
5.1% 6PM Holdings plc Unsecured € 202599.880-0.02
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202697.990-0.01
4% MIDI plc Secured € 2026102.0000.00
5% Dizz Finance plc Unsecured € 202699.990-0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 202697.9500.00
4% International Hotel Investments plc Unsecured € 2026101.9500.44
4.35% SD Finance plc Unsecured € 2027101.5001.40
4% Stivala Group Finance plc Secured € 2027102.490-0.01
3.75% Virtu Finance plc Unsecured € 2027101.8000.30
3.75% Bortex Group Finance plc Unsecured € 2027102.0000.49
3.85% Hili Finance Company plc Unsecured € 202899.0000.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-202898.990-0.01
3.75% TUM Finance plc Secured € 2029100.0000.91
3.65% Stivala Group Finance plc Secured € 2029101.5000.69
3.75% AX Group plc Unsec Bds 2029 Series II103.5000.49
3.5% Bank of Valletta plc € Notes 2030 S1 T1103.0007.29

The Government Stocks traded today were:

 Closing Price% Change
5% MGS 2021(I)105.5400.04
3% MGS 2040 (I)138.0000.00

Prospect Bonds traded today were:

 Closing Price% Change
5.5% IG Finance plc € Unsecured 2024-202799.5000.00
4.75% Orion Finance plc € Unsecured 202799.7500.00
5% HH Finance Plc Unsecured Euro Bonds 2023-202899.7401.78
5.35% D Shopping Malls Finance plc € Unsecured 202898.000-1.36
5.5% Testa Finance plc € Bonds 202998.5000.00
5% Smartcare Finance plc Secured € 2029101.0000.00
5% Busy Bee Finance Company plc Unsecured € 2029102.0000.69
4.75% KA Finance plc Secured Callable Bonds 2026-2029100.0000.00

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].