BOV gains ground

MSE Daily Trading Report, 22 January, 2021

 

MSE Equity Total Return Index 8,213.120 points -0.03%
MSE Malta Government Stocks Total Return Index 1,149.300 points 0.44%
MSE Corporate Bonds Total Return Index 1,099.702 points 0.03%

 

  • The best performer was Bank of Valletta plc  (+1.94%)
  • The worst performers were  Mapfre Middlesea plc (-2.78%), Malta International Airport plc (-0.81%) and GO plc (-0.57%).
  • BMIT Technologies plc was the most liquid as total turnover stood at €18,280. This was the result of four deals involving 38,083 shares.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 8,000 7,584.00 1 0.948 1.94
MMS 16 33.60 1 2.100 -2.78
GO 300 1,038.00 1 3.460 -0.57
MIA 1,004 6,124.40 2 6.100 -0.81
BMIT 38,083 18,279.84 4 0.480 0.00


The Corporate bonds traded today were:

Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 98.990 -0.01
5.8% International Hotel Investments plc 2023 100.700 0.10
6% International Hotel Investments plc € 2024 105.000 1.84
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.990 0.00
4% International Hotel Investments plc Secured € 2026 101.700 0.00
4% Merkanti Holding plc Secured € 2026 101.900 0.00
5% Dizz Finance plc Unsecured € 2026 99.900 0.00
3.75% Premier Capital plc Unsecured € 2026 101.350 -0.15
3.25% AX Group plc Unsec Bds 2026 Series I 101.450 -0.05
4% International Hotel Investments plc Unsecured € 2026 100.000 0.02
3.75% Mercury Projects Finance plc Secured € 2027 100.660 -1.30
3.85% Hili Finance Company plc Unsecured € 2028 99.500 -0.50
4.5% Endo Finance plc € Unsecured Bonds 2029 99.700 0.71
3.75% TUM Finance plc Secured € 2029 101.010 0.01
3.8% Hili Finance Company plc Unsecured € 2029 99.400 0.66


The Government Stocks traded today were
:

Closing Price % Change
4.3% MGS 2022 (II) 106.060 -0.08
4.8% MGS 2028 (I) 136.190 -0.48
2.3% MGS 2029 (II) 125.000 4.86
5.25% MGS 2030 (I) 147.110 0.00
4.65% MGS 2032 (I) 148.000 0.00
4.45% MGS 2032 (II) 147.500 0.34
2.5% MGS 2036 (I) 130.000 0.78
2.1% MGS 2039 (I) 130.000 0.78
3% MGS 2040 (I) 142.500 0.00
2.4% MGS 2041 (I) 135.000 1.12


The Prospects MTF bonds traded today were:

Closing Price % Change
5.5% AST Group plc Unsecured € 2028 99.990 0.00%
4.75% Gillieru Investments plc Secured Bonds 2028 99.500 0.51%
5.5% Testa Finance plc € Bonds 2029 98.900 0.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 95.000 -2.01%


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].