MSE Total Return Index marginally lower
MSE Daily Trading Report, 17 September, 2020
| MSE Equity Total Return Index | 7,301.371 points | -0.504% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,129.649 points | 0.250% |
| MSE Corporate Bonds Total Return Index | 1,076.506 points | -0.002% |
- The only positive performer was BMIT Technologies plc (+1.74%)
- The worst performers were Mapfre Middlsea plc (-5.00%), Simonds Farsons Cisk plc (-4.05%) and Malta International Airport plc (-0.42%).
- The most liquid equity was Bank of Valletta plc as it traded twice over a spread of 25,000 shares, worth €22,247.
- Simonds Farsons Cisk plc announced that the 73rd Annual General Meeting will be convened remotely on October 8, 2020.
- The income statement and statement of financial position for the year ended January 31, 2020, and the reports of the directors shall be approved.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 25,000 | 22,247.13 | 2 | 0.890 | 0.00 |
|---|---|---|---|---|---|
| MMS | 410 | 779.00 | 1 | 1.900 | -5.00 |
| SFC | 100 | 723.00 | 2 | 7.100 | -4.05 |
| GCL | 8,000 | 4,400.00 | 1 | 0.550 | 0.00 |
| FIM | 37,500 | 9,491.11 | 4 | 0.300 | 0.00 |
| MIA | 2,610 | 12,497.00 | 2 | 4.780 | -0.42 |
| MTP | 7,193 | 7,193.00 | 1 | 1.000 | 0.00 |
| BMIT | 15,750 | 7,342.40 | 2 | 0.468 | 1.74 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 5% GlobalCapital plc Unsecured € 2021 | 96.000 | -2.04 |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.010 | 0.01 |
| 3.65% GAP Group plc Secured € 2022 | 100.800 | 0.00 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 96.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 106.450 | -0.51 |
| 6% International Hotel Investments plc € 2024 | 100.400 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 99.000 | -1.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.150 | 0.10 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.950 | 0.74 |
| 4.35% Hudson Malta plc Unsecured € 2026 | 99.500 | -0.50 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 99.970 | -0.03 |
| 4% International Hotel Investments plc Secured € 2026 | 99.500 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | -0.99 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.000 | 0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.700 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.000 | 0.10 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | -1.96 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.500 | 0.28 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.550 | -0.07 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.330 | -0.02 |
| 5.1% MGS 2022(I) | 109.970 | -0.09 |
| 4.8% MGS 2028 (I) | 135.190 | 0.16 |
| 4.5% MGS 2028 (II) | 133.250 | 0.00 |
| 5.1% MGS 2029 (I) | 141.420 | 0.02 |
| 5.25% MGS 2030 (I) | 145.170 | 0.12 |
| 5.2% MGS 2031 (I) | 150.000 | 0.98 |
| 4.65% MGS 2032 (I) | 146.000 | 0.00 |
| 4.3% MGS 2033 (I) | 143.030 | -0.67 |
| 2.5% MGS 2036 (I) | 132.000 | 0.00 |
| 2.1% MGS 2039 (I) | 130.000 | 0.00 |
| 3% MGS 2040 (I) | 145.000 | 3.57 |
The Prospects MTF Bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 0.00 |
|---|---|---|
| 5% JD Capital plc Unsecured € Bonds 2028 | 98.250 | 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].