BOV and MIA close in opposite direction
MSE Daily Trading Report, 28 September, 2020
| MSE Equity Total Return Index | 7,341.456 points | -0.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,136.040 points | 0.45% |
| MSE Corporate Bonds Total Return Index | 1,078.012 points | 0.49% |
- The two positive performers were Simonds Farsons Cisk plc (+0.7%) and Malta International Airport plc (+0.42%)
- The worst performers and were GlobalCapital plc (-3.64%) and Bank of Valletta plc (-1.14%)
- The most liquid equity was RS2 Software plc as total turnover amounted to €230,558. This was the result of 109,700 shares spread over 10 deals. The equity’s previous closing price of €2.20 was not impacted.
- Santumas Shareholdings plc announced shall hold its forthcoming Annual General Meeting remotely on October 22, 2020.
- The annual report and financial statements of the company for the year ended April 30, 2020, comprising the financial statements and the directors’ and auditors’ report shall be considered, and if deemed proper, approved.
- For more details please click here.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 20,000 | 17,420.00 | 4 | 0.870 | -1.14 |
|---|---|---|---|---|---|
| HSB | 4,470 | 3,397.20 | 2 | 0.760 | 0.00 |
| SFC | 600 | 4,320.00 | 1 | 7.200 | 0.70 |
| GCL | 53,610 | 28,189.70 | 5 | 0.530 | -3.64 |
| FIM | 9,005 | 2,322.07 | 1 | 0.300 | 0.00 |
| MIA | 1,200 | 5,760.00 | 3 | 4.800 | 0.42 |
| RS2 | 109,700 | 230,558.00 | 10 | 2.200 | 0.00 |
| MPC | 10,000 | 5,000.00 | 1 | 0.500 | 0.00 |
| BMIT | 10,500 | 4,914.00 | 1 | 0.468 | 0.00 |
The Corporate Bonds traded today were:
| Closing Price | % Change | |
| 5% GlobalCapital plc Unsecured € 2021 | 96.000 | 0.00 |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 103.200 | -1.71 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 100.000 | 0.00 |
| 4.25% GAP Group plc Secured € 2023 | 104.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.990 | 1.50 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | -0.47 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 100.300 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 2.24 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | 0.82 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 1.96 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.000 | 0.88 |
| 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 101.500 | 1.50 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.500 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 101.500 | 0.50 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 101.990 | 0.98 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 101.000 | -0.98 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.000 | -0.98 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 2.3% MGS 2029 (II) | 130.000 | 7.43 |
|---|---|---|
| 5.1% MGS 2029 (I) | 142.000 | 0.19 |
| 5.25% MGS 2030 (I) | 145.500 | 0.34 |
| 5.2% MGS 2031 (I) | 149.000 | 0.00 |
| 4.65% MGS 2032 (I) | 145.380 | -0.42 |
| 2.1% MGS 2039 (I) | 130.000 | 0.00 |
| 3% MGS 2040 (I) | 148.000 | 1.72 |
The Prospects MTF Bonds traded today were:
No trades recorded.
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].