MSE Index closes the week lower
MSE Daily Trading Report, 23 October, 2020
| MSE Equity Total Return Index | 7,091.287 points | -0.36% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,131.834 points | -0.14% |
| MSE Corporate Bonds Total Return Index | 1,084.044 points | 0.14% |
- The best performers were Malta International Airport plc (+2.6%), International Hotel Investments plc (+2%) and MaltaPost plc (+1%).
- The worst performers were FIMBank plc (-6.3%), RS2 Software plc (-4.6%) and Malita Investments plc (-2.3%).
- The most liquid equity was once again Malta International Airport plc as it traded 12 times over a spread of 11,687 shares, worth €53,912.
- Yesterday, Santumas Shareholdings plc held its 57th Annual General Meeting.
- The annual report and financial statements for the year ended April 30, 2020, comprising the financial statements and the directors’ and auditors’ report thereon were approved.
- Click here to download announcement.
- Medserv plc announced that OMV, a multinational integrated oil and gas company headquartered in Vienna, has, through its subsidiary OMV of Libya Limited awarded Medserv a contract to provide international freight forwarding services.
- Medserv will provide services for the transportation of goods and drilling related equipment from global sites to specified locations in Libya using the Medserv facilities at the Malta Freeport as a logistics hub in the supply chain.
- The Framework Agreement shall enter into force on the October 30, 2020, for a term of three years, with the option for OMV to extend the term by a further two years.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 12,776 | 10,859.60 | 4 | 0.850 | 0.00 |
|---|---|---|---|---|---|
| HSB | 25,000 | 17,820.00 | 2 | 0.715 | 0.00 |
| IHI | 2,000 | 1,000.00 | 1 | 0.500 | 2.04 |
| FIM | 6,000 | 1,522.71 | 1 | 0.300 | -6.25 |
| MIA | 11,687 | 53,912.38 | 12 | 4.720 | 2.61 |
| MDS | 11,000 | 5,500.00 | 2 | 0.500 | 0.00 |
| MTP | 676 | 689.52 | 1 | 1.020 | 0.99 |
| RS2 | 7,000 | 14,614.00 | 4 | 2.080 | -4.59 |
| MLT | 10,000 | 8,700.00 | 1 | 0.870 | -2.25 |
| MPC | 21,536 | 10,648.76 | 6 | 0.490 | 0.00 |
| PG | 5,550 | 10,434.00 | 1 | 1.880 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 99.980 | 0.99 |
|---|---|---|
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 99.500 | 1.53 |
| 5.8% International Hotel Investments plc 2023 | 100.450 | 0.45 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.89 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.150 | 0.05 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.900 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.990 | 0.09 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.270 | 0.02 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.900 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.950 | 0.95 |
| 4% Stivala Group Finance plc Secured € 2027 | 102.000 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.900 | -0.05 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 1.01 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.000 | -0.98 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 107.100 | -0.03 |
|---|---|---|
| 5.5% MGS 2023 (I) | 115.370 | -0.17 |
| 4.8% MGS 2028 (I) | 136.000 | -0.29 |
| 4.5% MGS 2028 (II) | 134.410 | -0.07 |
| 2.3% MGS 2029 (II) | 127.000 | 0.00 |
| 5.25% MGS 2030 (I) | 146.540 | 0.00 |
| 4.65% MGS 2032 (I) | 145.000 | -2.03 |
| 4.45% MGS 2032 (II) | 144.560 | -0.06 |
| 4.3% MGS 2033 (I) | 144.500 | -1.03 |
| 2.1% MGS 2039 (I) | 128.500 | 0.98 |
| 2.4% MGS 2041 (I) | 135.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 101.000 | 0.00 |
|---|---|---|
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.980 | 0.01 |
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].