MSE Daily Trading Report, 24 June 2020

The MSE Equity Total Return Index advanced by 0.940%, to reach 8,304.344 points. All eight active equities closed in positive territory except for one which closed unchanged. A total turnover of €52,593 was generated across 18 transactions.

In the banking sector, Bank of Valletta plc, HSBC Bank Malta plc and Lombard Bank Malta plc all registered gains. Lombard shares were up by 2.94%, to close at €2.10. HSBC shares followed suit, as the equity price increased by 1.05% to €0.96. Meanwhile BOV shares closed almost 1% higher at €1.02. Turnover in BOV fell just short of the €6,000 mark while that of HSBC was a mere €144. Lombard Bank Malta plc was active in a sole transaction worth €2,100.

A single trade of 4,000 shares in International Hotel Investments plc was enough to lift the equity’s price by 4.46%, to close the session at €0.585.

Three trades over a slim volume saw the price of Main Street Complex plc advance by 9.62%, to close at €0.57. Similarly, its peer Plaza Centres plc, registered a 5.10% price appreciation, to close at €1.03.

A total turnover of €19,622 saw the price of Malta International Airport plc head 1.75% higher, to close at €5.80.

Elsewhere RS2 Software plc shares closed unchanged at €2.40.

In the Sovereign Debt market, six issues were active, of which four headed south while two closed unchanged. The 5.25% MGS 2030 (I) registered the largest daily decline of 2.16%, to close at €147.

In the Corporate Debt market, 25 issues were active, of which six advanced while nine lost ground. The 3.75% Mercury Projects Finance plc Secured € 2027 headed the list of gainers, to close 2.99% up at €103. On the other hand, the 4% Merkanti Holding plc Secured €2026 registered a decline of 3.65%, to close at €100.20.

In the Prospects MTF market, no trading activity was recorded.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	5,739	5,853.78	5	1.020	0.99
HSB	150	144.00	1	0.960	1.05
LOM	1,000	2,100.00	1	2.100	2.94
IHI	4,000	2,340.00	1	0.585	4.46
PZC	17,500	16,814.00	3	1.030	5.10
MIA	3,400	19,622.20	2	5.800	1.75
RS2	2,000	4,800.00	2	2.400	0.00
MSC	1,750	919.13	3	0.570	9.62

The Corporate Bonds traded today were:

	Closing Price	% Change
6% Mediterranean Investments Holding plc Euro 2021	100.000	0.00
5.8% International Hotel Investments plc 2021	101.400	-0.10
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	98.000	-1.31
6% International Hotel Investments plc € 2024	105.000	2.84
5.3% Mariner Finance plc Unsecured € 2024	104.750	-0.24
5.1% 1923 Investments plc Unsecured € 2024	99.000	-0.98
5.1% 6PM Holdings plc Unsecured € 2025	99.880	-0.02
4.5% Hili Properties plc Unsecured € 2025	102.000	0.39
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	97.980	-0.01
4% MIDI plc Secured € 2026	102.000	0.00
4% International Hotel Investments plc Secured € 2026	102.000	0.00
4% Merkanti Holding plc Secured € 2026	100.200	-3.65
5% Dizz Finance plc Unsecured € 2026	99.990	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	97.950	0.36
3.25% AX Group plc Unsec Bds 2026 Series I	100.200	0.00
4% International Hotel Investments plc Unsecured € 2026	101.500	0.00
3.75% Mercury Projects Finance plc Secured € 2027	103.000	2.99
4% Eden Finance plc Unsecured € 2027	101.500	0.50
3.5% Simonds Farsons Cisk plc Unsecured € 2027	107.020	0.01
3.75% Bortex Group Finance plc Unsecured € 2027	101.010	-0.97
3.85% Hili Finance Company plc Unsecured € 2028	99.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	98.990	0.00
4% SP Finance plc Secured EUR Bonds 2029	102.000	-0.96
3.75% TUM Finance plc Secured € 2029	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	99.000	0.00

The Government Stocks traded today were:

	Closing Price	% Change
2.3% MGS 2029 (II)	120.000	-0.83
5.25% MGS 2030 (I)	147.000	-2.16
4.65% MGS 2032 (I)	145.000	0.00
4.1% MGS 2034 (I)	145.000	0.00
2.1% MGS 2039 (I)	125.250	-2.15
3% MGS 2040 (I)	136.000	-1.45

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].