MSE Index returns to negative territory

MSE Daily Trading Report, 17 March, 2021

 

MSE Equity Total Return Index 7,732.462 points -1.44%
MSE Malta Government Stocks Total Return Index 1,124.779 points -0.25%
MSE Corporate Bonds Total Return Index 1,100.652 points 0.21%

 

  • The only positive performer was PG plc (+1%).
  • The worst performers were Tigne’ Mall plc (-10.3%), International Hotel Investments plc (-9.5%) and HSBC Bank Malta plc (-5.9%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €84,550. This was the result of 11 deals involving 159,500 shares.

 

  • Harvest Technology plc announced that the board is scheduled to meet on March 26, 2021.
    • The directors will consider and, if thought fit, approve the company’s audited financial statements for the financial year ended December 31, 2020.
    • The board shall also consider whether to recommend a final dividend for the financial year ended December 31, 2020.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
HSB 903 722.40 1 0.800 -5.88
SFC 613 4,812.05 1 7.850 -0.63
GO 15,000 52,560.00 4 3.500 0.00
IHI 2,887 1,515.68 2 0.525 -9.48
MIA 6,218 35,783.50 4 5.750 0.00
MLT 50,917 45,316.13 3 0.890 0.00
TML 2,000 1,310.00 1 0.655 -10.27
PG 8,025 16,050.50 3 2.020 1.00
BMIT 159,500 84,550.00 11 0.530 0.00


The Corporate bonds traded today were:

Closing Price % Change
5.8% International Hotel Investments plc 2021 99.030 -0.97
3.65% GAP Group plc Secured € 2022 101.000 0.50
5% Mediterranean Investments Holding plc Unsecured € 2022 97.000 2.61
5.3% Mariner Finance plc Unsecured € 2024 107.400 0.00
5% Hal Mann Vella Group plc Secured € 2024 106.500 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.450 0.45
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 -0.24
5.75% International Hotel Investments plc Unsecured € 2025 100.150 0.00
5.1% 6PM Holdings plc Unsecured € 2025 101.500 0.00
4.5% Hili Properties plc Unsecured € 2025 102.000 -0.58
4.25% Corinthia Finance plc Unsecured € 2026 99.500 -0.99
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 -1.00
4% MIDI plc Secured € 2026 101.010 0.01
4% International Hotel Investments plc Secured € 2026 101.500 0.00
4% International Hotel Investments plc Unsecured € 2026 100.700 -0.05
4% Eden Finance plc Unsecured € 2027 101.980 1.97
4% Stivala Group Finance plc Secured € 2027 103.250 0.73
3.85% Hili Finance Company plc Unsecured € 2028 99.000 0.00
4% Exalco Finance plc Secured € 2028 101.510 0.00
4.5% Endo Finance plc € Unsecured Bonds 2029 99.000 0.00
4% SP Finance plc Secured EUR Bonds 2029 100.000 -0.20
3.65% Stivala Group Finance plc Secured € 2029 100.500 -0.40
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.990 0.47
4% Cablenet Communication Systems plc Unsecured € 2030 104.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 101.550 -0.44
4.5% Shoreline Mall plc Secured € 2032 101.000 0.00

 

The Government Stocks traded today were:

Closing Price % Change
5% MGS 2021(I) 102.090 -0.07
5.1% MGS 2022(I) 107.730 -0.07
2.3% MGS 2029 (II) 120.000 -4.38
5.25% MGS 2030 (I) 145.340 -0.12
2.2% MGS 2035 (I) 119.550 -0.04
2.5% MGS 2036 (I) 124.140 -0.14
3% MGS 2040 (I) 135.160 -0.16

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 96.000 -1.40
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 100.250 -0.74
5.5% Testa Finance plc € Bonds 2029 98.880 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].