MSE Index declines further

MSE Daily Trading Report, 20 April, 2021

 

MSE Equity Total Return Index 7,874.045 points -1.49%
MSE Malta Government Stocks Total Return Index 1,129.540 points 0.18%
MSE Corporate Bonds Total Return Index 1,111.803 points -0.04%

 

  • The only positive performer was BMIT Technologies plc (+1%).
  • The worst performers were Mapfre Middlesea plc (-10.2%), Simonds Farsons Cisk plc (-8%) and Malta Properties Company plc (-3.6%).
  • Lombard Bank Malta plc was the most liquid as it generated a total turnover of €24,882. The equity traded twice over a spread of 13,411 shares.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 1,089 969.21 1 0.890 -2.20
HSB 3,000 2,490.00 4 0.830 0.00
LOM 13,411 24,882.35 2 1.850 -3.14
MMS 202 428.24 2 2.120 -10.17
SFC 100 805.00 1 8.050 -8.00
GO 1,500 5,460.00 3 3.640 0.00
MPC 1,000 530.00 1 0.530 -3.64
BMIT 4,000 2,107.00 2 0.530 0.95
HRV 9,200 13,340.00 2 1.450 0.00

 

The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 101.000 0.25
5% Mediterranean Investments Holding plc Unsecured € 2022 96.510 -3.49
6% Pendergardens Developments plc Secured € 2022 Series II 103.150 -0.34
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 1.01
6% AX Investments Plc € 2024 105.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.150 -0.34
6% International Hotel Investments plc € 2024 100.120 -1.84
5.3% Mariner Finance plc Unsecured € 2024 104.000 0.00
5% Tumas Investments plc Unsecured € 2024 104.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.700 0.00
5.75% International Hotel Investments plc Unsecured € 2025 104.000 0.00
4.5% Izola Bank plc € Unsecured 2025 100.100 0.10
4.5% Hili Properties plc Unsecured € 2025 101.000 0.45
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.000 -0.10
5.75% Medserv plc Unsecured USD 2026 94.990 1.05
4.25% Corinthia Finance plc Unsecured € 2026 101.000 0.00
4% MIDI plc Secured € 2026 104.500 0.00
4% International Hotel Investments plc Secured € 2026 102.000 -0.10
4% Shoreline Mall plc Secured € 2026 100.030 -1.40
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.100 -0.40
3.75% Premier Capital plc Unsecured € 2026 103.000 0.00
4.35% SD Finance plc Unsecured € 2027 102.000 0.49
3.75% Tumas Investments plc Unsecured € 2027 101.990 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 105.310 -0.56
3.75% Bortex Group Finance plc Unsecured € 2027 100.010 -3.84
3.85% Hili Finance Company plc Unsecured € 2028 99.650 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.50
3.8% Hili Finance Company plc Unsecured € 2029 99.900 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 105.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 104.000 0.48
4.65% Smartcare Finance plc Secured € 2031 103.750 0.24
4.5% Shoreline Mall plc Secured € 2032 101.350 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
2.3% MGS 2029 (II) 124.000 0.81
4.3% MGS 2033 (I) 143.000 -0.35
2.5% MGS 2036 (I) 123.000 -0.20
2.1% MGS 2039 (I) 130.000 4.84
3% MGS 2040 (I) 135.500 1.12
2.4% MGS 2041 (I) 123.500 -2.76

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 101.000 -1.94%
5% FES Finance plc Secured € 2029 99.000 -0.99%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 98.990 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]