BOV pushes MSE Index into positive territory
MSE Daily Trading Report, 10 May, 2021
| MSE Equity Total Return Index | 8,315.227 points | 0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,122.908 points | -0.11% |
| MSE Corporate Bonds Total Return Index | 1,121.748 points | 0.06% |
- The only positive performer was Bank of Valletta plc (+2.2%).
- The worst performers were BMIT Technologies plc (-2%), HSBC Bank Malta plc (-1.2%) and RS2 Software plc (-1.1%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €27,458. Five deals involving 30,000 shares were executed.
.
- Last Friday, LifeStar Holding plc announced that the prospectus in respect of an issue of €10,000,000 4% unsecured subordinated bonds due 2026-2031 with a nominal value of €100 per bond has been approved by the Listing Authority.
- The Listing Authority has also approved the admissibility of the Subordinated Bonds on the Official List of the Malta Stock Exchange, subject that such Subordinated Bonds are sold only on advisory basis.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 30,000 | 27,457.62 | 5 | 0.920 | 2.22 |
|---|---|---|---|---|---|
| HSB | 21,534 | 17,644.54 | 3 | 0.820 | -1.20 |
| RS2 | 4,450 | 8,366.00 | 2 | 1.880 | -1.05 |
| MPC | 15,328 | 8,238.76 | 4 | 0.545 | 0.00 |
| BMIT | 51,831 | 25,592.19 | 8 | 0.490 | -2.00 |
| RS2P | 5,000 | 8,750.00 | 1 | 1.750 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.550 | 0.00 |
|---|---|---|
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.100 | 0.10 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 100.510 | 0.50 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.800 | 0.00 |
| 4% MIDI plc Secured € 2026 | 104.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.010 | 0.01 |
| 4% Shoreline Mall plc Secured € 2026 | 101.990 | -0.01 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.250 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.210 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.900 | -0.09 |
| 3.75% TUM Finance plc Secured € 2029 | 101.400 | -2.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.500 | 0.50 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.800 | 1.08 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 101.320 | 0.08 |
|---|---|---|
| 4.3% MGS 2022 (II) | 104.720 | -0.04 |
| 5.1% MGS 2022(I) | 106.930 | -0.12 |
| 4.5% MGS 2028 (II) | 133.500 | 0.00 |
| 2.3% MGS 2029 (II) | 120.000 | -4.00 |
| 3% MGS 2040 (I) | 134.000 | 0.75 |
| 2.4% MGS 2041 (I) | 126.000 | 0.80 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 99.990 | 0.00 |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 97.500 | 0.10 |
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]