MSE Index back into negative territory
MSE Daily Trading Report, 08 March, 2021
| MSE Equity Total Return Index | 7,822.908 points | -0.74% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,118.853 points | -0.51% |
| MSE Corporate Bonds Total Return Index | 1,101.942 points | 0.13% |
- The best performers were Loqus Holdings plc (+27%), Malita Investments plc (+2.3%) and BMIT Technologies plc (+0.8%).
- The worst performers were Main Street Complex plc (-9.6%), International Hotel Investments plc (-3.3%) and PG plc (-2.3%).
- BMIT Technologies plc was the most liquid as it generated a total turnover of €85,555. Eight deals involving 175,289 shares were executed.
- Lombard Bank Malta plc announced that the board is scheduled to meet on April 22, 2021.
- The Group’s and the Bank’s final audited accounts for the financial year ended December 31, 2020 will be approved.
- The declaration or otherwise of a final dividend to be recommended to the Bank’s Annual General Meeting subject to regulatory guidelines and approvals shall be considered.
- The Annual General Meeting shall be held on May 28, 2021.
- Click here to download announcement
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 6,000 | 5,420.00 | 2 | 0.900 | 0.00 |
|---|---|---|---|---|---|
| HSB | 1,317 | 1,106.28 | 1 | 0.840 | -1.18 |
| MMS | 1,270 | 2,794.00 | 1 | 2.200 | -0.90 |
| GO | 16,750 | 54,470.00 | 6 | 3.240 | -1.82 |
| IHI | 800 | 464.00 | 1 | 0.580 | -3.33 |
| MIA | 6,714 | 40,185.30 | 7 | 5.950 | 0.00 |
| MDS | 200 | 126.00 | 1 | 0.630 | 0.00 |
| RS2 | 7,716 | 13,916.53 | 7 | 1.800 | 0.00 |
| MLT | 21,099 | 18,913.61 | 2 | 0.900 | 2.27 |
| PG | 6,800 | 13,532.00 | 1 | 1.990 | -2.45 |
| MSC | 20,000 | 9,000.00 | 3 | 0.450 | -9.64 |
| BMIT | 175,289 | 85,555.21 | 8 | 0.490 | 0.82 |
| LQS | 6,930 | 440.06 | 1 | 0.064 | 27.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 4.25% GAP Group plc Secured € 2023 | 103.950 | 0.92 |
|---|---|---|
| 5.8% International Hotel Investments plc 2023 | 100.700 | -0.10 |
| 6% International Hotel Investments plc € 2024 | 101.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -1.43 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.500 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 101.990 | -0.01 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.490 | 1.51 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 101.750 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 101.500 | -0.48 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 1.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.000 | -0.97 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.750 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.500 | 1.50 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.250 | 0.19 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.100 | -0.02 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.990 | -0.50 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 101.500 | 0.50 |
| 3.75% TUM Finance plc Secured € 2029 | 100.010 | -0.88 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.500 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.350 | 0.32 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.500 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 102.100 | -1.83 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 103.300 | 0.14 |
| 4.5% Shoreline Mall plc Secured € 2032 | 98.010 | -1.99 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 102.260 | -0.01 |
|---|---|---|
| 4.5% MGS 2028 (II) | 135.000 | -2.17 |
| 5.25% MGS 2030 (I) | 144.740 | -1.03 |
| 5.2% MGS 2031 (I) | 148.040 | 0.05 |
| 4.65% MGS 2032 (I) | 143.000 | 0.00 |
| 4.1% MGS 2034 (I) | 143.000 | -0.69 |
| 2.2% MGS 2035 (I) | 118.600 | 0.00 |
| 2.5% MGS 2036 (I) | 123.420 | -1.26 |
| 3% MGS 2040 (I) | 134.000 | -0.10 |
| 2.4% MGS 2041 (I) | 125.000 | 0.68 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 102.000 | 1.99 |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 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].,