Positive session for local sovereign bonds

MSE Daily Trading Report, 10 September, 2020

 

MSE Equity Total Return Index7,507.223 points-0.14%
MSE Malta Government Stocks Total Return Index1,151.417 points0.74%
MSE Corporate Bonds Total Return Index1,076.801 points0.05%

 

  • The only positive performer was Malta International Airport plc (+0.41%).
  • The worst performers were Bank of Valletta plc (-1.11%)  and PG plc (-0.53%).
  • The most liquid equity was Bank of Valletta plc as it traded twice over a spread of 58,659 shares, worth €52,207.

 

  • Tigne’ Mall plc announced that during yesterday’s Annual General Meeting, all resolutions on the agenda were approved.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV58,65952,206.5120.890-1.11
HSB6,7225,402.6020.8000.00
GCL10,0005,500.0010.5500.00
MIA1,6007,924.0634.9000.41
PG7,82514,789.2531.890-0.53

 

The Corporate Bonds traded today were:

 Closing Price% Change
5% GlobalCapital plc Unsecured € 202198.9000.92
3.65% GAP Group plc Secured € 2022100.6200.07
6% AX Investments Plc € 2024107.0000.00
6% International Hotel Investments plc € 2024101.0000.00
5.1% 1923 Investments plc Unsecured € 2024100.0001.01
5.75% International Hotel Investments plc Unsecured € 2025100.2800.01
4.5% Hili Properties plc Unsecured € 2025101.000-0.20
4.5% Medserv plc Unsecured € 202695.0000.00
4% Merkanti Holding plc Secured € 2026101.3700.00
5% Dizz Finance plc Unsecured € 202698.000-1.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 202699.970-0.01
3.25% AX Group plc Unsec Bds 2026 Series I100.0000.00
4.35% SD Finance plc Unsecured € 202798.760-0.24
4% Stivala Group Finance plc Secured € 2027102.1001.59
3.75% Virtu Finance plc Unsecured € 2027103.2100.00
3.85% Hili Finance Company plc Unsecured € 202895.000-3.94
4.15% Phoenicia Finance Company plc Unsecured € 2023-202898.9004.11
3.75% TUM Finance plc Secured € 2029100.9900.99
3.65% Stivala Group Finance plc Secured € 2029100.000-0.01
3.8% Hili Finance Company plc Unsecured € 202998.9500.97
3.75% AX Group plc Unsec Bds 2029 Series II101.000-0.15
3.5% Bank of Valletta plc € Notes 2030 S1 T1101.6100.01
4% Cablenet Communication Systems plc Unsecured € 2030102.0000.00
4.5% Shoreline Mall plc Secured € 2032100.4900.24

 

The Government Stocks traded today were:

 Closing Price% Change
4.8% MGS 2028 (I)141.7204.21
4.5% MGS 2028 (II)135.5001.34
2.3% MGS 2029 (II)124.0000.00
5.25% MGS 2030 (I)153.0001.32
4.3% MGS 2033 (I)148.0001.37
2.2% MGS 2035 (I)130.0001.56
2.5% MGS 2036 (I)137.0000.74
2.1% MGS 2039 (I)131.0000.77
3% MGS 2040 (I)147.5001.03
2.4% MGS 2041 (I)141.0000.71

 

The Prospects MTF Bonds traded today were:

 Closing Price% Change
4.25% Calamatta Cuschieri Finance plc Unsec Call 2024-2026100.0000.00%
5% JD Capital plc Unsecured € Bonds 202898.2500.00%
4.75% KA Finance plc Secured Callable Bonds 2026-202999.500-0.50%

 

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].