Large caps move in opposite directions

MSE Daily Trading Report, 19 April, 2021

 

MSE Equity Total Return Index 7,993.120  points -0.29%
MSE Malta Government Stocks Total Return Index 1,127.515 points 0.10%
MSE Corporate Bonds Total Return Index 1,112.208 points -0.01%

 

  • The best performers were Bank of Valletta plc (+1.1%), PG plc (+1%) and BMIT Technologies plc (+1%).
  • The worst performers were Loqus Holdings plc (-27.2%), HSBC Bank Malta plc (-3.5%) and RS2 Software plc (-2.7%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €76,973. Seven deals involving 12,415 shares were executed.

 

  • Grand Harbour Marina plc announced that the Annual General Meeting shall be held on May 24, 2021.
    • Click here to download announcement

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 18,979 17,116.73 3 0.910 1.11
HSB 410 340.30 1 0.830 -3.49
GO 1,000 3,640.00 2 3.640 0.00
MIA 12,415 76,973.00 7 6.200 0.00
RS2 5,000 8,950.00 1 1.790 -2.72
PG 9,382 19,473.12 3 2.080 0.97
BMIT 46,200 24,032.50 3 0.525 0.96
LQS 1,000 65.50 1 0.066 -27.22

 

The Corporate bonds traded today were:

Closing Price % Change
5.8% International Hotel Investments plc 2021 100.750 0.00
4.25% GAP Group plc Secured € 2023 103.950 0.43
4.25% Best Deal Properties Holding plc Secured € 2024 104.250 0.24
4.5% Hili Properties plc Unsecured € 2025 100.550 0.05
4% MIDI plc Secured € 2026 104.500 -0.48
4% International Hotel Investments plc Secured € 2026 102.100 0.00
4% Shoreline Mall plc Secured € 2026 101.450 -0.05
5% Dizz Finance plc Unsecured € 2026 100.000 1.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.500 0.00
4% International Hotel Investments plc Unsecured € 2026 101.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 101.500 -1.46
4% Stivala Group Finance plc Secured € 2027 104.000 -0.31
3.85% Hili Finance Company plc Unsecured € 2028 99.650 -0.05
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.500 -0.50
4% SP Finance plc Secured EUR Bonds 2029 102.490 0.49
3.5% Bank of Valletta plc € Notes 2030 S1 T1 101.500 0.50

 

The Government Stocks traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 136.000 0.00
4.5% MGS 2028 (II) 133.500 0.19
4.65% MGS 2032 (I) 144.830 0.13
4.45% MGS 2032 (II) 142.940 -0.46
4.1% MGS 2034 (I) 145.000 1.18
3% MGS 2040 (I) 134.000 -1.47

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% FES Finance plc Secured € 2029 99.990 0.09

 

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]