BOV and HSBC close in opposite directions

MSE Daily Trading Report, 27 April, 2021

 

MSE Equity Total Return Index 8,180.365 points -1.13%
MSE Malta Government Stocks Total Return Index 1,128.107 points -0.24%
MSE Corporate Bonds Total Return Index 1,117.680 points 0.08%

 

  • The only positive performer was Bank of Valletta plc (+1.1%).
  • The worst performers were International Hotel Investments plc (-7.1%), MIDI plc (-7%) and HSBC Bank Malta plc (-2.4%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €27,093. Seven deals involving 30,081 shares were executed.

 

  • Loqus Holdings plc announced that, as part of a re-organisation exercise aimed at streamlining operations, its subsidiary Loqus Services Ltd shall, following an intra-group share transfer, become the sole shareholder of another subsidiary company, namely Loqus Fleet Limited
    • Click here to download announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 30,081 27,072.90 7 0.900 1.12
HSB 7,384 6,054.88 2 0.820 -2.38
SFC 20 198.00 1 9.900 -1.00
IHI 15,000 9,750.00 1 0.650 -7.14
MIA 1,850 11,512.50 5 6.200 -0.80
RS2 725 1,334.00 2 1.840 0.00
MDI 8,000 3,200.00 1 0.400 -6.98
TML 2,415 1,787.10 1 0.740 -0.67
PG 150 312.00 1 2.080 0.00
HRV 3,500 5,075.00 1 1.450 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 105.100 1.06
5% Tumas Investments plc Unsecured € 2024 104.100 0.10
5.1% 1923 Investments plc Unsecured € 2024 101.700 0.44
4% International Hotel Investments plc Secured € 2026 102.510 0.01
4% Merkanti Holding plc Secured € 2026 102.500 -0.49
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.000 0.50
3.25% AX Group plc Unsec Bds 2026 Series I 103.000 1.98
3.75% Mercury Projects Finance plc Secured € 2027 102.000 0.49
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.900 0.01
4.25% Mercury Projects Finance plc Secured € 2031 103.800 -0.19

 

The Government Stocks traded today were:

Closing Price % Change
4.3% MGS 2022 (II) 104.920 -0.02
5.1% MGS 2022(I) 107.170 -0.03
4.5% MGS 2028 (II) 134.000 -1.47
4.65% MGS 2032 (I) 144.510 -0.08
4.1% MGS 2034 (I) 142.540 -1.01

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 99.990 0.01%

 

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]