GO, MTP and SFC lift MSE Index higher

MSE Daily Trading Report, 13 January, 2021

 

MSE Equity Total Return Index 8,261.683 points 0.26%
MSE Malta Government Stocks Total Return Index 1,153.177 points 0.76%
MSE Corporate Bonds Total Return Index 1,097.871 points 0.06%

 

  • The best performers were MaltaPost plc (+14.8%), GO plc (+1.8%) and Simonds Farsons Cisk plc (+0.7%).
  • The only negative performer was HSBC Bank Malta plc (-1.2%).
  • PG was the most liquid as it generated a total turnover of €40,392. Three deals involving 19,800 shares were executed, leaving no impact on the equity’s previous closing price of €2.04.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 37,265 35,380.83 9 0.950 0.00
HSB 13,135 11,133.51 5 0.845 -1.17
SFC 1,830 14,026.00 2 7.650 0.66
GO 673 2,223.78 2 3.460 1.76
MIA 4,724 28,816.40 7 6.100 0.00
MTP 44 58.08 1 1.320 14.78
MPC 42,925 21,425.90 4 0.500 0.00
PG 19,800 40,392.00 3 2.040 0.00
BMIT 13,800 6,762.00 1 0.490 0.00
HRV 3,000 4,410.00 1 1.470 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.010 -1.36
5.1% 1923 Investments plc Unsecured € 2024 100.390 -0.11
5% Dizz Finance plc Unsecured € 2026 100.000 0.10
3.25% AX Group plc Unsec Bds 2026 Series I 100.100 -1.38
3.75% Mercury Projects Finance plc Secured € 2027 101.000 0.00
4.35% SD Finance plc Unsecured € 2027 99.900 -0.10
4% Eden Finance plc Unsecured € 2027 101.990 1.99
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 102.550 2.55
3.8% Hili Finance Company plc Unsecured € 2029 99.500 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 101.610 -0.09
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.990 0.01
4.5% Shoreline Mall plc Secured € 2032 100.000 -0.15

 

The Government Stocks traded today were:

Closing Price % Change
5% MGS 2021(I) 103.040 -0.16
4.8% MGS 2028 (I) 136.220 -0.12
4.5% MGS 2028 (II) 134.750 0.00
2.3% MGS 2029 (II) 122.000 0.00
5.1% MGS 2029 (I) 145.500 1.54
5.25% MGS 2030 (I) 153.000 4.08
4.65% MGS 2032 (I) 149.000 0.00
4.1% MGS 2034 (I) 148.000 0.00
3% MGS 2040 (I) 143.000 1.42

 

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% JD Capital plc Unsecured € Bonds 2028 99.000 0.00
5% Smartcare Finance plc Secured € 2029 101.000 0.50

 

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].