BOV pushes MSE Index higher

MSE Daily Trading Report, 06 August 2020

The MSE Equity Total Return Index ended the session 0.143% higher as it reached 7,868.592 points. Seven equities were active, of which one advanced while another three lost ground. A total turnover of €52,913 was generated across 14 transactions.

The only positive performer was Bank of Valletta plc as it closed higher at €0.97. Three deals involving 14,850 shares resulted into a positive 3.41% movement in price. Total turnover stood at €13,722.

Meanwhile, its peer, HSBC Bank Malta plc was active but traded flat at €0.88. A total of 14,007 shares were spread over three deals, generating a total turnover of €12,326.

Simonds Farsons Cisk plc lost 3.75% as 2,010 shares changed hands across three transactions. The equity generated a total turnover of €15,480 as the price declined to €7.70.

A sole deal of 847 International Hotel Investments plc dragged the price by 0.94% into the red. The equity ended the session at the €0.525 price level. Similarly, PG plc reached €1.95 over a single transaction of 210 shares. This translates into a 0.51% fall in price.

Malta International Airport plc was active but closed unchanged at €5.20. Two deals involving 900 shares were executed, worth €4,680.

Similarly, RS2 Software plc traded once over 2,500 shares, which did not alter the previous closing price of €2.34.  The equity recorded a total turnover of €5,850.

In the Corporate Debt market, 11 issues were active, of which seven headed north while another two closed in the opposite direction. The 3.8% Hili Finance Company plc Unsecured € 2029 registered the best performance as it closed 1.03% higher at 99.00. On the other hand, the 4% Merkanti Holding plc Secured € 2026 lost 0.98%, ending the session at €101.00.

In the Sovereign Bond market, out of seven active issues, five closed in the red while the 1.50% MGS 2045 (I) closed 0.22% higher at €1130.00. The 2.3% MGS 2029 (II) ended the session 4.51% lower at €116.50.

In the Prospects MTF market,  the 5% FES Finance plc Secured € 2029 was active but closed unchanged at par.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV14,85013,722.3030.9703.41
HSB14,00712,326.1630.8800.00
SFC2,01015,480.0037.700-3.75
IHI847444.6810.525-0.94
MIA9004,680.0025.2000.00
RS22,5005,850.0012.3400.00
PG210409.5011.950-0.51

The Corporate Bonds traded today were:

Closing Price% Change
5% Tumas Investments plc Unsecured € 2024103.9000.19
5.1% 6PM Holdings plc Unsecured € 2025100.0001.01
4.5% Hili Properties plc Unsecured € 2025100.500-0.50
4% Merkanti Holding plc Secured € 2026101.000-0.98
5% Dizz Finance plc Unsecured € 202699.0001.02
3.75% Mercury Projects Finance plc Secured € 2027101.5000.50
4.35% SD Finance plc Unsecured € 2027101.0000.00
3.75% Virtu Finance plc Unsecured € 2027103.0000.88
3.85% Hili Finance Company plc Unsecured € 202897.9900.00
4% SP Finance plc Secured EUR Bonds 2029101.0000.01
3.8% Hili Finance Company plc Unsecured € 202999.0001.03

 The Government Stocks traded today were:

Closing Price% Change
4.3% MGS 2022 (II)107.700-0.05
4.5% MGS 2028 (II)133.480-1.85
2.3% MGS 2029 (II)116.500-4.51
2.5% MGS 2036 (I)125.000-3.10
3% MGS 2040 (I)141.000-2.76
2.4% MGS 2041 (I)134.0000.00
1.50% MGS 2045 (I)113.0000.22

The Prospects MTF bonds traded today were:

Closing Price% Change
5% FES Finance plc Secured € 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].