MSE Index ends the week on a positive note

MSE Daily Trading Report, 16 April, 2021

 

MSE Equity Total Return Index8,016.442  points0.82%
MSE Malta Government Stocks Total Return Index1,126.433 points-0.02%
MSE Corporate Bonds Total Return Index1,112.327 points-0.05%

 

  • The best performers were MIDI plc (+7.5%), HSBC Bank Malta plc (+3.6%) and RS2 Software plc (+2.8%).
  • The only negative performer was GO plc (-2.2%).
  • Harvest Technology plc was the most liquid as it generated a total turnover of €112,375. Seven deals involving 77,500 shares were executed.

 

  • International Hotel Investments plc announced that on April 30, 2021, it shall consider and, if thought fit, approve, the audited financial statements for the financial year ended December 31, 2020.
    • Click here to download announcement.
  • Main Street Complex plc announced that it is scheduled to meet on April 20, 2021, to consider and, if deemed appropriate, approve the audited financial statements for the financial year ended December 31, 2020.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV3,5813,222.9020.9000.00
HSB24,40020,631.2470.8603.61
LOM1,7273,298.5731.9100.53
GO4501,638.0023.640-2.15
IHI250147.5010.5901.72
MIA2,24513,919.0026.2000.81
MDS25,91019,173.4010.7400.00
RS29,00016,514.1031.8402.79
MDI118,50047,410.6840.4307.50
MPC21,33411,667.0250.5500.00
PG9,82520,239.5052.0600.98
BMIT219,000112,000.00120.5200.00
HRV77,500112,375.0071.4500.69

 

The Corporate bonds traded today were:

 Closing Price% Change
5% Mediterranean Investments Holding plc Unsecured € 2022100.0002.03
4.4% Von der Heyden Group Finance plc Unsecured € 2024101.500-0.39
6% International Hotel Investments plc € 2024102.0000.00
5.1% 1923 Investments plc Unsecured € 2024101.7000.00
5.75% International Hotel Investments plc Unsecured € 2025104.0000.97
4.5% Izola Bank plc € Unsecured 2025100.000-1.48
5.1% 6PM Holdings plc Unsecured € 2025101.8000.00
4.5% Hili Properties plc Unsecured € 2025100.500-0.99
5.75% Medserv plc Unsecured USD 202694.0001.08
4% Merkanti Holding plc Secured € 2026103.0000.98
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.5000.00
3.75% Tumas Investments plc Unsecured € 2027101.9900.00
3.75% Bortex Group Finance plc Unsecured € 2027104.0000.00
3.85% Hili Finance Company plc Unsecured € 202899.7000.00
4% SP Finance plc Secured EUR Bonds 2029101.9900.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-202999.9800.99
3.5% Bank of Valletta plc € Notes 2030 S2 T1101.0000.00
4.65% Smartcare Finance plc Secured € 2031103.5000.00
4.5% Shoreline Mall plc Secured € 2032101.3500.35

 

The Government Stocks traded today were:

 Closing Price% Change
5% MGS 2021(I)101.650-0.01
4.3% MGS 2022 (II)105.050-0.07
5.1% MGS 2022(I)107.320-0.17
5.5% MGS 2023 (I)113.090-0.50
4.8% MGS 2028 (I)136.0000.00
2.3% MGS 2029 (II)123.000-2.38
5.1% MGS 2029 (I)142.0000.00
5.25% MGS 2030 (I)148.0000.51
4.65% MGS 2032 (I)144.640-0.27
3% MGS 2040 (I)136.0000.00
2.4% MGS 2041 (I)127.0000.47

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 202899.9900.00
5% FES Finance plc Secured € 202999.9000.00

 

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]