All indices head north
MSE Daily Trading Report, 24 May, 2021
| MSE Equity Total Return Index | 8,317.402 points | 0.10% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,121.044 points | 0.19% |
| MSE Corporate Bonds Total Return Index | 1,123.324 points | 0.54% |
- The best performers were Trident Estates plc (+3.3%), HSBC Bank Malta plc (+1.2%) and Bank of Valletta plc (+1.1%)
- The worst performers were Simonds Farsons Cisk plc (-4.8%) and Malta Properties Company plc (-0.9%).
- MaltaPost plc was the most liquid as it generated a total turnover of €49,233. Five deals involving 40,000 shares were executed.
- Grand Harbour Marina plc held its Annual General Meeting.
- The shareholders approved the audited financial statements for the financial year ended December 31, 2020 and the directors’ and auditors’ report.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 5,000 | 4,500.00 | 3 | 0.900 | 1.12 |
|---|---|---|---|---|---|
| HSB | 34,410 | 29,246.00 | 4 | 0.850 | 1.19 |
| SFC | 1,195 | 10,808.25 | 4 | 9.000 | -4.76 |
| GO | 9,411 | 33,038.30 | 4 | 3.520 | 0.57 |
| PZC | 5,500 | 4,950.00 | 1 | 0.900 | 0.00 |
| MIA | 750 | 4,837.50 | 2 | 6.450 | 0.78 |
| MTP | 40,000 | 49,233.36 | 5 | 1.240 | 0.00 |
| MPC | 7,039 | 3,871.45 | 1 | 0.550 | -0.90 |
| TRI | 7,500 | 11,342.94 | 3 | 1.560 | 3.31 |
| BMIT | 5,000 | 2,500.00 | 1 | 0.500 | 0.00 |
| HRV | 4,600 | 7,084.00 | 1 | 1.540 | 0.00 |
| RS2P | 18,700 | 34,595.00 | 2 | 1.850 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 95.000 | -5.00 |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.010 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 103.000 | 1.48 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 105.000 | 2.94 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | -0.49 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.100 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.000 | -0.97 |
| 4% Merkanti Holding plc Secured € 2026 | 102.900 | 2.89 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.000 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.000 | 1.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 104.000 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 105.000 | 1.93 |
| 4% International Hotel Investments plc Unsecured € 2026 | 102.000 | 3.02 |
| 4% Eden Finance plc Unsecured € 2027 | 104.000 | 2.46 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 107.000 | 1.42 |
| 4% Stivala Group Finance plc Secured € 2027 | 104.500 | 1.85 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 103.400 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 105.000 | 1.43 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 101.000 | 0.00 |
|---|---|---|
| 4.5% MGS 2028 (II) | 137.000 | 2.81 |
| 2.3% MGS 2029 (II) | 122.000 | 0.00 |
| 4.65% MGS 2032 (I) | 144.170 | 1.14 |
| 4.45% MGS 2032 (II) | 141.500 | 0.38 |
| 4.3% MGS 2033 (I) | 141.560 | 0.21 |
| 4.1% MGS 2034 (I) | 141.210 | 0.16 |
| 2.2% MGS 2035 (I) | 119.000 | 0.00 |
| 2.1% MGS 2039 (I) | 128.000 | -0.78 |
| 2.4% MGS 2041 (I) | 122.000 | -3.17 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 104.000 | 2.97 |
|---|
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]