MSE Daily Trading Report, 13 October, 2020

 

MSE Equity Total Return Index	7,171.497 points	0.85%
MSE Malta Government Stocks Total Return Index	1,136.424 points	0.21%
MSE Corporate Bonds Total Return Index	1,077.128  points	0.10%

 

• During today’s session, eight issues were active, four of which advanced while the other four closed unchanged.
• The best performers were Bank of Valletta plc (+2.35%), Malta International Airport plc (+2.22%) and BMIT Technologies plc (+2.22%).
• The most liquid equity was RS2 Software plc as five deals involving 8,700 shares were executed, worth €18,786.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	8,138	7,064.06	4	0.870	2.35
HSB	3,299	2,441.26	2	0.740	0.00
LOM	1,500	2,700.00	1	1.800	0.00
SFC	218	1,569.60	2	7.200	0.00
FIM	8,000	2,034.07	1	0.300	0.00
MIA	1,285	5,911.00	2	4.600	2.22
RS2	8,700	18,786.00	5	2.180	1.87
BMIT	22,000	9,910.65	2	0.460	2.22

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	100.500	-0.40
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	99.000	0.51
4.25% GAP Group plc Secured € 2023	102.990	1.87
5% Hal Mann Vella Group plc Secured € 2024	105.000	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	103.000	0.00
4.5% Hili Properties plc Unsecured € 2025	100.980	0.48
4.25% Corinthia Finance plc Unsecured € 2026	100.000	0.00
4% International Hotel Investments plc Secured € 2026	100.770	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	101.000	0.50
4% International Hotel Investments plc Unsecured € 2026	97.000	-1.72
3.75% Mercury Projects Finance plc Secured € 2027	103.000	0.99
4.35% SD Finance plc Unsecured € 2027	98.890	-0.01
4% Eden Finance plc Unsecured € 2027	99.950	0.01
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	100.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	98.000	1.01
3.75% AX Group plc Unsec Bds 2029 Series II	101.980	0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1	101.000	-0.88
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.000	0.01
4% Cablenet Communication Systems plc Unsecured € 2030	102.450	-0.05
4.25% Mercury Projects Finance plc Secured € 2031	102.300	0.00
4.5% Shoreline Mall plc Secured € 2032	100.000	-0.98

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	107.300	0.02
4.5% MGS 2028 (II)	134.350	0.13
2.3% MGS 2029 (II)	125.000	3.31
1.0% MGS 2031 (II) FI May 2020	109.000	0.00
4.65% MGS 2032 (I)	148.000	1.26
4.3% MGS 2033 (I)	146.000	1.12
2.2% MGS 2035 (I)	118.780	-7.20
2.5% MGS 2036 (I)	136.000	0.37
3% MGS 2040 (I)	144.250	1.23
2.4% MGS 2041 (I)	136.500	-2.50

 

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].