MPC closes in the green

MSE Daily Trading Report, 29 September, 2020

 

MSE Equity Total Return Index 7,291.814 points -0.676%
MSE Malta Government Stocks Total Return Index 1,038.310 points 0.200%
MSE Corporate Bonds Total Return Index 1,075.995  points -0.187%

 

  • The positive performer was Malta Properties Company plc (+1.00%).
  • The worst performers and were International Hotel Investments plc (-4.67%) and GO plc (-1.23%).
  • The most liquid equity was Bank of Valletta plc with 177,237 shares spread across 15 trades worth €154,229.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 177,237 154,228.56 15 0.870 0.00
HSB 8,500 6,460.00 4 0.760 0.00
GO 1,875 5,893.22 6 3.200 -1.23
IHI 2,000 1,020.00 1 0.510 -4.67
FIM 20,000 5,141.39 1 0.300 0.00
MIA 1,136 5,430.08 2 4.780 -0.42
MTP 307 307.00 1 1.000 0.00
RS2 24,590 53,806.20 2 2.180 -0.91
MPC 6,000 2,997.00 2 0.505 1.00

 

The Corporate bonds traded today were:

Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 90.000 -10.00
5.8% International Hotel Investments plc 2023 100.000 -0.50
6% International Hotel Investments plc € 2024 100.000 -0.50
5% Tumas Investments plc Unsecured € 2024 103.000 2.48
5% Hal Mann Vella Group plc Secured € 2024 105.490 2.42
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.50
4.25% Best Deal Properties Holding plc Secured € 2024 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 100.010 -1.90
4% MIDI plc Secured € 2026 101.000 0.70
4% International Hotel Investments plc Secured € 2026 100.000 -0.50
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 99.990 0.00
3.75% Premier Capital plc Unsecured € 2026 103.000 0.98
3.25% AX Group plc Unsec Bds 2026 Series I 100.500 -0.74
4% International Hotel Investments plc Unsecured € 2026 98.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 101.250 -0.73
3.75% Tumas Investments plc Unsecured € 2027 101.750 0.74
3.75% TUM Finance plc Secured € 2029 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 98.950 -0.05
3.75% AX Group plc Unsec Bds 2029 Series II 101.980 -0.01
4.25% Mercury Projects Finance plc Secured € 2031 102.300 0.54

 

The Government Stocks traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 133.760 0.01
5.1% MGS 2029 (I) 141.830 -0.12
5.25% MGS 2030 (I) 145.530 0.02
5.2% MGS 2031 (I) 149.090 0.06
4.65% MGS 2032 (I) 146.000 0.43
4.3% MGS 2033 (I) 146.000 0.69
4.1% MGS 2034 (I) 144.000 0.88
2.2% MGS 2035 (I) 128.000 0.00
2.5% MGS 2036 (I) 136.000 0.00
2.1% MGS 2039 (I) 132.000 1.54
3% MGS 2040 (I) 148.000 0.00


The Prospects MTF Bonds traded today were:

  Closing Price % Change
5.25% Klikk Finance plc € Unsecured 2027 100.000 0.00%
5% Luxury Living Finance plc € Secured Bonds 2028 99.900 -0.07%
5.35% D Shopping Malls Finance plc € Unsecured 2028 97.500 0.00%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 100.000 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]
.