Large caps drag MSE Index into negative territory

MSE Daily Trading Report, 09 February, 2021

 

MSE Equity Total Return Index 8,176.137 points -0.67%
MSE Malta Government Stocks Total Return Index 1,154.724 points 0.01%
MSE Corporate Bonds Total Return Index 1,100.710 points 0.20%

 

  • The best performers were Lombard Bank Malta plc (+14.1%) and Main Street Complex plc (+1.6%).
  • The worst performers were International Hotel Investments plc (-3.7%), Malta International Airport plc (-2.4%) and Bank of Valletta plc (-1.5%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €25,180. Five deals involving 27,030 shares were executed.

 

  • Malta International Airport plc (MIA) published the traffic results for January.
    • MIA started what is set to be another challenging year for the aviation industry with a drop of 90.7% in January passenger traffic.
    • During the month of January, 38,938 passengers travelled through MIA, with this monthly total being comparable to the traffic handled by the airport in three days in January 2020.
    • The airport’s weakest traffic result since its reopening in July 2020 comes in the wake of the implementation of new travel bans and more stringent requirements in source markets such as the United Kingdom, the Netherlands and Belgium.
    • Malta International Airport registered significant drops in January weekly flight frequencies. From among Malta International Airport’s top airports for the month, Rome Fiumicino was hit hardest, as the 27 weekly flights operated in January 2020 were whittled down to just eight last month.
    • Changing travel requirements and restrictions also had an impact on overall connectivity, with MIA’s direct connections being limited to just 28 scheduled routes in January 2021 as opposed to 99 scheduled routes operated in January 2020.
    • Click here to download announcement

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 27,030 25,180.27 5 0.930 -1.48
LOM 1,500 2,971.20 2 2.260 14.14
MMS 15 33.30 1 2.220 0.00
SFC 1,500 12,000.00 1 8.000 0.00
IHI 3,000 1,818.75 3 0.645 -3.73
MIA 3,740 22,702.00 6 6.050 -2.42
RS2 126 249.48 1 1.980 -1.00
TML 2,200 1,630.00 2 0.800 0.00
PG 384 783.36 1 2.040 0.00
TRI 29 42.05 1 1.450 0.00
MSC 5,000 2,490.00 1 0.498 1.63
BMIT 15,900 7,717.00 4 0.480 0.00


The Corporate bonds traded today were:

  Closing Price % Change
6% AX Investments Plc € 2024 106.000 0.00
6% International Hotel Investments plc € 2024 103.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 106.850 -0.51
5% Tumas Investments plc Unsecured € 2024 103.400 -0.10
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.97
4.5% Hili Properties plc Unsecured € 2025 101.000 -0.49
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
4% MIDI plc Secured € 2026 105.000 1.84
4% International Hotel Investments plc Secured € 2026 102.000 0.00
4% Merkanti Holding plc Secured € 2026 101.800 -0.20
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 102.500 0.00
3.75% Mercury Projects Finance plc Secured € 2027 101.750 0.00
4.35% SD Finance plc Unsecured € 2027 101.000 0.99
4.5% Grand Harbour Marina plc Unsecured € 2027 101.500 0.00
5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 102.700 0.00
3.85% Hili Finance Company plc Unsecured € 2028 99.500 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.500 0.00
4% SP Finance plc Secured EUR Bonds 2029 100.970 -0.02
3.75% TUM Finance plc Secured € 2029 101.900 1.89
3.8% Hili Finance Company plc Unsecured € 2029 99.200 -0.30
3.75% AX Group plc Unsec Bds 2029 Series II 101.800 0.00
4.25% Mercury Projects Finance plc Secured € 2031 102.500 -0.49
4.5% Shoreline Mall plc Secured € 2032 100.500 0.50

 

The Government Stocks traded today were:

  Closing Price % Change
4.3% MGS 2022 (II) 105.850 -0.04
4.8% MGS 2028 (I) 135.750 -0.37
4.5% MGS 2028 (II) 134.750 0.00
2.3% MGS 2029 (II) 128.500 0.00
5.2% MGS 2031 (I) 150.180 0.12
4.45% MGS 2032 (II) 148.000 0.00
4.3% MGS 2033 (I) 148.000 0.00
4.1% MGS 2034 (I) 147.000 0.00
2.5% MGS 2036 (I) 129.500 -0.38
2.1% MGS 2039 (I) 130.000 0.39
3% MGS 2040 (I) 142.500 0.00
2.4% MGS 2041 (I) 133.500 0.38

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 100.000 -0.98
5% Smartcare Finance plc Secured € 2029 101.000 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].,