MSE Daily Trading Report, 16 September, 2020

 

MSE Equity Total Return Index	7,338.357 points	-2.33%
MSE Malta Government Stocks Total Return Index	1,126.835 points	-0.27%
MSE Corporate Bonds Total Return Index	1,076.524 points	0.02%

 

• During today’s session, eight issues were active, of which four declined while the other four closed unchanged.
• The worst performers were FIMBank plc (-18.92%), International Hotel Investments plc (-16.30%) and Malita Investments plc (-2.72%).
• The most liquid equity was once again PG plc as 100,100 shares were spread over three deals, worth €190,210.

 

• The directors of Trident Estates plc approved for publication the unaudited financial statements for the six months ended July 31, 2020.
  • For the first six months of 2020, the group recorded revenue of €562,000, as compared to
    €575,000 in the same period last year.
  • Profit before tax decreased by over 13% from 2019, as it amounted to €117,000.
  • Click here to download announcement.
• Plaza Centres plc announced that yesterday evening, September 16, 2020, it executed the deed of sale of Tigne place for a price of €14 million.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	14,894	13,174.75	7	0.890	0.00
IHI	2,032	1,014.46	3	0.452	-16.30
GCL	10,000	5,500.00	1	0.550	0.00
FIM	120,000	31,113.35	5	0.300	-18.92
MIA	7,251	34,500.26	10	4.800	0.00
MLT	4,100	3,669.50	1	0.895	-2.72
PG	100,100	190,210.00	3	1.900	0.00
HRV	1,670	2,421.50	1	1.450	-0.68

 

The Corporate Bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2021	100.000	0.00
3.65% GAP Group plc Secured € 2022	100.800	0.18
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	96.000	-1.94
4.4% Von der Heyden Group Finance plc Unsecured € 2024	98.510	0.01
5.3% Mariner Finance plc Unsecured € 2024	105.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.050	0.05
4.5% Izola Bank plc € Unsecured 2025	101.000	0.00
4% MIDI plc Secured € 2026	100.000	0.00
3.9% Plaza Centres plc Unsecured € 2026	100.000	-0.50
3.75% Mercury Projects Finance plc Secured € 2027	101.500	0.96
4% Eden Finance plc Unsecured € 2027	99.900	0.00
3.75% Tumas Investments plc Unsecured € 2027	102.000	0.01
4% SP Finance plc Secured EUR Bonds 2029	101.000	0.00
3.75% TUM Finance plc Secured € 2029	100.000	-0.98
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029	100.000	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	101.000	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.000	0.50

 

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	107.350	-0.03
4.5% MGS 2028 (II)	133.250	-2.02
2.3% MGS 2029 (II)	121.000	-2.42
5.1% MGS 2029 (I)	141.390	-0.43
5.2% MGS 2031 (I)	148.550	-0.97
2.5% MGS 2036 (I)	132.000	0.00

 

The Prospects MTF Bonds traded today were:

	Closing Price	% Change
5.35% D Shopping Malls Finance plc € Unsecured 2028	96.500	-1.43

 

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].