MSE Index recovers lost ground

MSE Daily Trading Report, 28 April, 2021

 

MSE Equity Total Return Index 8,370.977 points 2.33%
MSE Malta Government Stocks Total Return Index 1,129.448 points 0.12%
MSE Corporate Bonds Total Return Index 1,120.143 points 0.22%

 

  • The best performers were PG plc (+20.2%), RS2 Software plc (+7.6%) and MIDI plc (+5%).
  • The worst performers were Malta Properties Company plc (-1.8%) and MaltaPost plc (-1.6%).
  • PG plc was the most liquid as it generated a total turnover of €169,281. Five deals involving 81,350 shares were executed.

 

  • The board of Simonds Farsons Cisk plc shall be meeting on May 26, 2021 to consider and approve the audited financial results for the year ended January 31, 2021.
    • The board shall also consider the declaration or otherwise of a final dividend to be recommended to the forthcoming Annual General Meeting.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 7,919 7,127.10 2 0.900 0.00
HSB 4,935 4,047.95 2 0.820 0.00
IHI 5,500 3,590.00 2 0.680 4.62
MIA 220 1,364.00 2 6.200 0.00
MTP 1,000 1,189.03 3 1.250 -1.57
RS2 11,875 21,855.60 4 1.980 7.61
MDI 42,500 17,010.00 3 0.420 5.00
MPC 1,000 535.94 3 0.545 -1.80
PG 81,350 169,281.00 5 2.500 20.19
HRV 6,900 10,005.00 3 1.450 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% Mediterranean Investments Holding plc Euro 2021 95.050 0.05
3.65% GAP Group plc Secured € 2022 102.000 0.99
5% Mediterranean Investments Holding plc Unsecured € 2022 99.500 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.990 1.98
6% International Hotel Investments plc € 2024 102.100 1.98
5.1% 1923 Investments plc Unsecured € 2024 101.700 0.00
5.75% International Hotel Investments plc Unsecured € 2025 103.250 -0.72
5.1% 6PM Holdings plc Unsecured € 2025 101.800 0.00
4.5% Hili Properties plc Unsecured € 2025 103.000 0.49
4.5% Medserv plc Unsecured € 2026 95.000 0.11
4% MIDI plc Secured € 2026 104.000 -0.86
4% International Hotel Investments plc Secured € 2026 102.500 -0.01
4% Shoreline Mall plc Secured € 2026 102.000 1.97
4% Merkanti Holding plc Secured € 2026 103.000 0.49
5% Dizz Finance plc Unsecured € 2026 98.000 -2.00
4% International Hotel Investments plc Unsecured € 2026 101.500 0.00
4.35% SD Finance plc Unsecured € 2027 103.470 1.44
4% Eden Finance plc Unsecured € 2027 104.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 104.000 0.48
3.85% Hili Finance Company plc Unsecured € 2028 99.000 -1.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.10
4% Cablenet Communication Systems plc Unsecured € 2030 103.500 -0.48
4.65% Smartcare Finance plc Secured € 2031 104.000 0.24

 

The Government Stocks traded today were:

Closing Price % Change
4.3% MGS 2022 (II) 104.850 -0.07
5.5% MGS 2023 (I) 112.840 -0.10
4.8% MGS 2028 (I) 135.000 0.00
4.5% MGS 2028 (II) 133.300 -0.52
5.1% MGS 2029 (I) 142.000 0.00
5.25% MGS 2030 (I) 145.000 0.21
5.2% MGS 2031 (I) 150.000 1.41
4.65% MGS 2032 (I) 144.510 0.00
4.3% MGS 2033 (I) 143.000 -0.09
2.2% MGS 2035 (I) 126.000 0.80
2.5% MGS 2036 (I) 123.500 0.41

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 98.990 0.00

 

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]