BOV pushes MSE Index higher

MSE Daily Trading Report, 13 April, 2021

 

MSE Equity Total Return Index8,166.591 points0.06%
MSE Malta Government Stocks Total Return Index1,126.793 points0.07%
MSE Corporate Bonds Total Return Index1,110.388 points-0.22%

 

  • The best performers were Bank of Valletta plc (+1.1%) and BMIT Technologies plc (+1%).
  • The worst performers were Malta International Airport plc (-0.8%) and Harvest Technology plc (-0.7%).
  • Harvest Technology plc was the most liquid as it generated a total turnover of €32,842. Six deals involving 22,684 shares were executed.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV15,16113,505.7480.9101.11
MIA2,00012,370.0036.150-0.81
RS25,84510,470.6041.7900.00
PG5,00010,200.0022.0400.00
BMIT2,0001,060.0010.5300.95
HRV22,68432,841.8061.440-0.69

 

The Corporate bonds traded today were:

 Closing Price% Change
5% Mediterranean Investments Holding plc Unsecured € 2022100.0000.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024101.9000.00
5.1% 1923 Investments plc Unsecured € 2024101.700-0.73
4.5% Izola Bank plc € Unsecured 2025101.5000.00
5.1% 6PM Holdings plc Unsecured € 2025101.8000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.2000.20
4% International Hotel Investments plc Secured € 2026102.0000.00
5% Dizz Finance plc Unsecured € 2026100.0000.00
3.75% Premier Capital plc Unsecured € 2026103.0000.88
4% International Hotel Investments plc Unsecured € 2026100.000-0.99
3.75% Virtu Finance plc Unsecured € 2027103.0100.01
3.85% Hili Finance Company plc Unsecured € 202899.7500.10
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028100.0000.00
3.8% Hili Finance Company plc Unsecured € 202998.500-1.40
3.5% Bank of Valletta plc € Notes 2030 S2 T1101.000-1.43
4.65% Smartcare Finance plc Secured € 2031102.9900.92
4.5% Shoreline Mall plc Secured € 2032101.0000.00

 

The Government Stocks traded today were:

 Closing Price% Change
4.3% MGS 2022 (II)105.120-0.04
4.8% MGS 2028 (I)136.5000.78
2.3% MGS 2029 (II)126.0000.80
5.25% MGS 2030 (I)146.0000.03
5.2% MGS 2031 (I)150.800-0.13
4.45% MGS 2032 (II)143.600-0.18
4.3% MGS 2033 (I)143.600-0.01
2.1% MGS 2039 (I)124.000-0.02
3% MGS 2040 (I)136.0000.74
2.4% MGS 2041 (I)126.400-0.39

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5.35% D Shopping Malls Finance plc € Unsecured 202893.9004.31%
5.5% Testa Finance plc € Bonds 202998.9000.02%
5% Busy Bee Finance plc Unsecured € 2029101.0000.00%

 

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]