MSE Index ends the week in the red

MSE Daily Trading Report, 09 October, 2020

 

MSE Equity Total Return Index7,140.962 points-0.77%
MSE Malta Government Stocks Total Return Index1,140.061 points0.02%
MSE Corporate Bonds Total Return Index1,073.174  points0.34%

 

  • During today’s session, nine equities were active, five of which declined while the remaining closed unchanged.
  • The worst performers were Bank of Valletta plc (-2.06%), HSBC Bank Malta plc (-1.97%) and Malta International Airport plc (-1.74%).
  • The most liquid equity was RS2 Software plc as it traded seven times over 17,750 shares, worth €39,030.

 

  • Bank of Valletta plc announced that it has been advised by Raiffeisen Bank International (Raiffeisen) that it is seeking to terminate its US$ correspondence relationship with the Bank with effect from March 31, 2021.
    • BOV are in discussions with Raiffeisen regarding the ongoing correspondent banking relationship supporting US$ payments with a view to satisfying any concerns and restoring the position.
    • BOV are also actively considering alternative routes to diversify the available channels for the payment of US$.
    • Click here to download announcement.
  • During the 73rd Annual General Meeting, the shareholders of Simonds Farsons Cisk plc approved the income statement and statement of financial position for the year ended January 31, 2020 and the reports of the directors and auditors.
    • Click here to download announcement.
  • Medservplc announced that it has been awarded a contract by Eni North Africa (EniNa) to provide logistics marine base and associated services in Malta for its oil and gas activities taking place offshore Libya.
    • The term of the contract is three years with the option for EniNa to extend for a further year.
    • This contract comes into effect on January 1, 2021. These services are to be carried out at the Company’s base situated in the Malta Freeport.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV21,98818,928.8150.854-2.06
HSB1,5501,154.7510.745-1.97
FIM10,0002,549.9410.3000.00
MIA5002,284.0034.520-1.74
MDS16,0008,100.0040.4800.00
RS217,75039,030.0072.200-0.90
MPC3,5001,729.0010.4940.00
PG10,20019,176.0041.880-0.53
BMIT3,7001,702.0010.4600.00

 

The Corporate bonds traded today were:

Closing Price% Change
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T198.5000.00
4.25% GAP Group plc Secured € 2023101.1000.00
5.8% International Hotel Investments plc 2023100.0000.00
6% AX Investments Plc € 2024104.340-0.63
6% International Hotel Investments plc € 2024100.0001.01
5.3% Mariner Finance plc Unsecured € 2024105.000-0.47
5% Tumas Investments plc Unsecured € 2024103.0000.00
5% Hal Mann Vella Group plc Secured € 2024105.000-0.46
5.1% 1923 Investments plc Unsecured € 2024100.990-0.01
5.75% International Hotel Investments plc Unsecured € 2025100.1500.00
4.5% Hili Properties plc Unsecured € 2025100.5000.50
5.25% Central Business Centres plc Unsecured € 2025 S2T1101.9901.94
4.35% Hudson Malta plc Unsecured € 202699.5000.00
4.25% Corinthia Finance plc Unsecured € 2026100.0000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202699.4500.00
4% MIDI plc Secured € 2026101.0000.00
4% International Hotel Investments plc Secured € 2026100.7700.77
5% Dizz Finance plc Unsecured € 202698.9000.92
3.75% Premier Capital plc Unsecured € 2026101.4501.44
3.25% AX Group plc Unsec Bds 2026 Series I100.5000.00
4.35% SD Finance plc Unsecured € 202798.9000.01
4% Stivala Group Finance plc Secured € 2027102.0000.00
3.85% Hili Finance Company plc Unsecured € 202897.010-2.97
4% SP Finance plc Secured EUR Bonds 2029101.0001.00
3.75% AX Group plc Unsec Bds 2029 Series II101.9800.01
3.5% Bank of Valletta plc € Notes 2030 S1 T1101.9000.29
3.5% Bank of Valletta plc € Notes 2030 S2 T1100.0000.00


The Government Stocks traded today were
:

Closing Price% Change
5% MGS 2021(I)104.3400.00
4.3% MGS 2022 (II)107.280-0.02
5.1% MGS 2022(I)109.8600.01
3.3% MGS 2024 (I)113.9100.12
4.8% MGS 2028 (I)136.1300.27
4.5% MGS 2028 (II)134.1700.13
5.25% MGS 2030 (I)146.2000.16
1.00% MGS 2031 (II)108.250-0.23
5.2% MGS 2031 (I)149.8400.43
4.65% MGS 2032 (I)146.160-0.57
4.45% MGS 2032 (II)144.140-0.59

 

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]
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