MSE Daily Trading Report, 21 July 2020

The MSE Equity Total Return Index continued the week on a negative note as it declined further by 0.093% to reach the level of 8,074.034 points. A total of six equities were active, of which three headed south, two closed in positive territory while Malta International Airport plc closed unchanged at €5.60. A total turnover of €67,360 was generated across 16 transactions.

PG plc registered the highest decline. A single trade of 745 shares reduced the equity price by 1.55% to end the session at €1.90.

In the banking industry, Bank of Valletta plc also registered a loss. Three trades lessened the price by 1.04% to reach the price level of €0.95.

Simonds Farsons Cisk plc followed suit. A couple of trades diminished the equity value by €0.05 to close at €7.95.

On the other end, both GO plc and BMIT Technologies plc closed in positive territory, registering a 1.79% and 0.83% increase in price.

In the Corporate Debt market, 19 issues were active, of which seven registered gains while four closed in the red. The 5.75% International Hotel Investments plc Unsecured € 2025 closed 1.96% lower, reaching just above its par value. The 4% Eden Finance plc Unsecured € 2027 headed the list of gainers as it closed 2.5% higher at €102.50.

In the Sovereign Bond market, out of 10 active issues, five traded higher while another three lost ground. The 4.8% MGS 2028 (I) registered the best performance with a 1.09% change in price, reaching the €136.00 price level. On the other hand, the 3% MGS 2040 (I) lost 1.4%, ending the session at €141.00.

Only a single trade was registered in the Prospects MTF market. The trade was done in the 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 issuance which had no effect over the last trading price.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	6,542	6,256.57	3	0.950	-1.04
SFC	1,552	12,354.00	2	7.950	-0.63
GO	2,330	7,968.60	2	3.420	1.79
MIA	4,423	24,496.10	4	5.600	0.00
PG	745	1,415.50	1	1.900	-1.55
BMIT	30,850	14,869.72	4	0.486	0.83

  

Corporate Bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	102.550	0.00
5% Mediterranean Investments Holding plc Unsecured € 2022	99.950	0.00
5.3% Mariner Finance plc Unsecured € 2024	105.000	0.00
5.1% 1923 Investments plc Unsecured € 2024	100.000	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	102.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.010	-1.96
5.1% 6PM Holdings plc Unsecured € 2025	101.500	0.50
4.5% Hili Properties plc Unsecured € 2025	102.000	0.99
4.35% Hudson Malta plc Unsecured € 2026	100.000	0.00
4.25% Corinthia Finance plc Unsecured € 2026	102.000	1.49
4% MIDI plc Secured € 2026	100.010	0.00
4% International Hotel Investments plc Secured € 2026	101.980	-0.02
3.75% Premier Capital plc Unsecured € 2026	101.550	0.05
4.35% SD Finance plc Unsecured € 2027	101.950	1.94
4% Eden Finance plc Unsecured € 2027	102.500	2.50
3.75% Tumas Investments plc Unsecured € 2027	100.610	0.01
5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027	102.000	-0.97
4% Stivala Group Finance plc Secured € 2027	101.120	0.00
3.85% Hili Finance Company plc Unsecured € 2028	98.000	-0.91

  

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	107.860	0.06
5.1% MGS 2022(I)	110.550	0.05
3.3% MGS 2024 (I)	113.560	0.14
4.8% MGS 2028 (I)	136.000	1.09
5.2% MGS 2031 (I)	148.010	0.23
4.45% MGS 2032 (II)	144.000	0.00
4.1% MGS 2034 (I)	139.000	-1.26
2.1% MGS 2039 (I)	125.000	0.00
3% MGS 2040 (I)	141.000	-1.40
2.4% MGS 2041 (I)	134.500	-0.37

 

The Prospects MTF Bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.200	0.00%

  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].