MSE Daily Trading Report, 05 October, 2020

 

MSE Equity Total Return Index	7,247.933 points	-0.39%
MSE Malta Government Stocks Total Return Index	1,136.673 points	0.05%
MSE Corporate Bonds Total Return Index	1,072.768  points	0.10%

 

• During today’s session, six  equities were active, two of which headed north while GO plc closed 6.3% lower at €3.00.
• The best performers were Harvest Technology plc (+1.38%) and Bank of Valletta plc (+1.16%).
• The most liquid equity was RS2 Software plc as five deals involving 53,718 shares were executed, worth €118,180.

 

• Mapfre Middlesea plc announced that the 39th Annual General Meeting shall be held on October 27, 2020.
  • The financial statements for the year ended December 31, 2019, and the reports of the directors and auditors thereon shall be considered and approved.
  • The directors’ recommendation that no dividend will be paid shall also be approved.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	1,807	1,572.09	2	0.870	1.16
MMS	1,000	2,000.00	1	2.000	0.00
GO	12,194	36,610.50	5	3.000	-6.25
MIA	2,465	11,343.36	7	4.600	0.00
RS2	53,718	118,179.60	5	2.200	0.00
HRV	200	294.00	1	1.470	1.38

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2021	100.000	0.05
6% Pendergardens Developments plc Secured € 2022 Series II	104.000	0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023	100.000	0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.250	-0.73
4.25% Best Deal Properties Holding plc Secured € 2024	103.000	0.98
5.1% 6PM Holdings plc Unsecured € 2025	101.000	0.00
4.5% Hili Properties plc Unsecured € 2025	101.000	0.99
5.25% Central Business Centres plc Unsecured € 2025 S2T1	100.050	-1.91
4% International Hotel Investments plc Secured € 2026	100.000	-0.76
4% Merkanti Holding plc Secured € 2026	101.120	0.12
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.990	0.00
3.75% Mercury Projects Finance plc Secured € 2027	100.250	-0.25
4.5% Grand Harbour Marina plc Unsecured € 2027	101.500	0.50
4% Stivala Group Finance plc Secured € 2027	102.000	1.87
3.85% Hili Finance Company plc Unsecured € 2028	98.000	0.00
3.75% TUM Finance plc Secured € 2029	101.000	0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.000	0.00
4.25% Mercury Projects Finance plc Secured € 2031	102.300	0.00
4.5% Shoreline Mall plc Secured € 2032	100.500	-0.50

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	104.400	-0.05
1.5% MGS 2027 (I)	109.250	-0.68
4.5% MGS 2028 (II)	134.020	0.13
2.3% MGS 2029 (II)	125.500	-2.71
5.25% MGS 2030 (I)	145.910	0.36
5.2% MGS 2031 (I)	149.530	0.21
4.65% MGS 2032 (I)	146.000	0.00
2.2% MGS 2035 (I)	128.000	0.00
2.5% MGS 2036 (I)	137.500	0.36
2.1% MGS 2039 (I)	130.000	0.00
2.4% MGS 2041 (I)	138.000	1.10

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% AST Group plc Unsecured € 2028	100.000	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].