Trading in BOV dominates activity
MSE Daily Trading Report, 29 December, 2020
| MSE Equity Total Return Index | 8,439.887 points | 1.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,153.749 points | -0.05% |
| MSE Corporate Bonds Total Return Index | 1,093.467 points | 0.14% |
- The best performers were Medserv plc (+2.7%), Harvest Technology plc (+2.1%) and Lombard Bank Malta plc (+0.9%).
- The worst performers were Santumas Shareholdings plc (-6.7%), Malita Investments plc (-5.3%) and Bank of Valletta plc (-5%).
- The most liquid equity was Bank of Valletta plc as it generated a total turnover of €435,194. This was the result of 19 deals involving 456,365 shares.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 456,365 | 435,193.70 | 18 | 0.950 | -5.00 |
|---|---|---|---|---|---|
| HSB | 2,720 | 2,458.00 | 3 | 0.900 | -4.26 |
| LOM | 2,000 | 4,450.00 | 2 | 2.240 | 0.90 |
| MIA | 5,055 | 30,708.25 | 7 | 6.100 | 0.00 |
| MDS | 24,700 | 18,527.36 | 4 | 0.770 | 2.67 |
| RS2 | 2,783 | 5,597.20 | 4 | 2.000 | -2.91 |
| MLT | 7,000 | 6,262.00 | 2 | 0.900 | -5.26 |
| STS | 500 | 695.00 | 1 | 1.390 | -6.71 |
| MPC | 83,000 | 41,500.00 | 3 | 0.500 | 0.00 |
| PG | 52,500 | 105,050.00 | 3 | 2.000 | 0.00 |
| HRV | 4,030 | 5,844.40 | 3 | 1.480 | 2.07 |
The Corporate bonds traded today were:
| Closing Price |
% Change |
|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.500 | 1.46 |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.000 | 0.92 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 97.000 | -2.02 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.500 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.010 | -1.88 |
| 4.5% Medserv plc Unsecured € 2026 | 94.900 | -0.11 |
| 4% MIDI plc Secured € 2026 | 102.500 | 0.49 |
| 4% International Hotel Investments plc Secured € 2026 | 101.600 | 0.59 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.500 | 0.51 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.500 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.000 | -1.51 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 100.250 | 2.30 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.000 | 0.03 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.260 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 98.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.990 | 0.99 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.000 | 0.99 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 103.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.200 | 0.05 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.5% MGS 2028 (II) | 134.500 | 0.00 |
|---|---|---|
| 4.65% MGS 2032 (I) | 147.500 | -0.14 |
| 2.1% MGS 2039 (I) | 131.000 | 2.34 |
| 3% MGS 2040 (I) | 142.000 | -2.74 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 0.00 |
|---|---|---|
| 5.5% Testa Finance plc € Bonds 2029 | 98.900 | 0.00 |
| 5% Busy Bee Finance Company plc Unsecured € 2029 | 102.000 | 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].