MSE Index declines further

MSE Daily Trading Report, 20 April, 2021

 

MSE Equity Total Return Index7,874.045 points-1.49%
MSE Malta Government Stocks Total Return Index1,129.540 points0.18%
MSE Corporate Bonds Total Return Index1,111.803 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 CodeVolume TradedValue TradedTradesClosing Price% Change
BOV1,089969.2110.890-2.20
HSB3,0002,490.0040.8300.00
LOM13,41124,882.3521.850-3.14
MMS202428.2422.120-10.17
SFC100805.0018.050-8.00
GO1,5005,460.0033.6400.00
MPC1,000530.0010.530-3.64
BMIT4,0002,107.0020.5300.95
HRV9,20013,340.0021.4500.00

 

The Corporate bonds traded today were:

 Closing Price% Change
5.8% International Hotel Investments plc 2021101.0000.25
5% Mediterranean Investments Holding plc Unsecured € 202296.510-3.49
6% Pendergardens Developments plc Secured € 2022 Series II103.150-0.34
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1100.0001.01
6% AX Investments Plc € 2024105.0000.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024101.150-0.34
6% International Hotel Investments plc € 2024100.120-1.84
5.3% Mariner Finance plc Unsecured € 2024104.0000.00
5% Tumas Investments plc Unsecured € 2024104.0000.00
5.1% 1923 Investments plc Unsecured € 2024101.7000.00
5.75% International Hotel Investments plc Unsecured € 2025104.0000.00
4.5% Izola Bank plc € Unsecured 2025100.1000.10
4.5% Hili Properties plc Unsecured € 2025101.0000.45
3.7% GAP Group plc Secured € 2023-2025 Series 1102.000-0.10
5.75% Medserv plc Unsecured USD 202694.9901.05
4.25% Corinthia Finance plc Unsecured € 2026101.0000.00
4% MIDI plc Secured € 2026104.5000.00
4% International Hotel Investments plc Secured € 2026102.000-0.10
4% Shoreline Mall plc Secured € 2026100.030-1.40
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.100-0.40
3.75% Premier Capital plc Unsecured € 2026103.0000.00
4.35% SD Finance plc Unsecured € 2027102.0000.49
3.75% Tumas Investments plc Unsecured € 2027101.9900.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027105.310-0.56
3.75% Bortex Group Finance plc Unsecured € 2027100.010-3.84
3.85% Hili Finance Company plc Unsecured € 202899.6500.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028100.0000.50
3.8% Hili Finance Company plc Unsecured € 202999.9000.00
4% Cablenet Communication Systems plc Unsecured € 2030105.0000.00
4.25% Mercury Projects Finance plc Secured € 2031104.0000.48
4.65% Smartcare Finance plc Secured € 2031103.7500.24
4.5% Shoreline Mall plc Secured € 2032101.3500.00

 

The Government Stocks traded today were:

 Closing Price% Change
2.3% MGS 2029 (II)124.0000.81
4.3% MGS 2033 (I)143.000-0.35
2.5% MGS 2036 (I)123.000-0.20
2.1% MGS 2039 (I)130.0004.84
3% MGS 2040 (I)135.5001.12
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 € 2026-2029101.000-1.94%
5% FES Finance plc Secured € 202999.000-0.99%
4.75% KA Finance plc Secured Callable Bonds 2026-202998.9900.09%

 

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]