MSE Daily Trading Report, 25 May, 2021

 

MSE Equity Total Return Index	8,283.580 points	-0.41%
MSE Malta Government Stocks Total Return Index	1,120.959 points	-0.01%
MSE Corporate Bonds Total Return Index	1,126.696 points	0.30%

 

• During today’s session, six issues were active, five of which declined while Malta International Airport plc closed unchanged.
• The worst performers were Malita Investments plc (-3.3%), HSBC Bank Malta plc (-2.4%) and BMIT Technologies plc (-2%)
• Malta International Airport plc was the most liquid as it generated a total turnover of €36,769. Five deals involving 5,739 shares were executed.

 

• GO plc was granted approval by the Listing Authority for the Prospectus relating to the 3.5% unsecured bonds with an aggregate principal amount of up to Euro 60,000,000.
  • Further announcements as regarding the availability of the Prospectus will be made shortly.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	14,655	13,252.95	5	0.890	-1.11
HSB	4,938	4,108.85	2	0.830	-2.35
MIA	5,739	36,769.05	5	6.450	0.00
MLT	5,700	4,959.00	1	0.870	-3.33
MPC	3,100	1,692.50	2	0.545	-0.91
BMIT	11,600	5,684.00	2	0.490	-2.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
6% International Hotel Investments plc € 2024	105.000	1.94
5% Hal Mann Vella Group plc Secured € 2024	104.100	-0.86
5.1% 6PM Holdings plc Unsecured € 2025	102.000	0.00
4% International Hotel Investments plc Secured € 2026	103.000	0.97
4% Merkanti Holding plc Secured € 2026	102.900	0.00
3.75% Mercury Projects Finance plc Secured € 2027	103.000	1.18
3.75% Bortex Group Finance plc Unsecured € 2027	101.500	0.50
3.85% Hili Finance Company plc Unsecured € 2028	102.000	1.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	101.000	0.00
3.75% AX Group plc Unsec Bds 2029 Series II	108.000	4.85

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	101.100	0.10
4.8% MGS 2028 (I)	133.180	0.54
2.3% MGS 2029 (II)	121.500	-0.41
5.1% MGS 2029 (I)	142.000	0.00
5.25% MGS 2030 (I)	143.130	0.32
4.65% MGS 2032 (I)	143.330	-0.58
4.45% MGS 2032 (II)	141.550	0.04
2.2% MGS 2035 (I)	119.000	0.00
2.5% MGS 2036 (I)	122.000	-1.61
2.1% MGS 2039 (I)	127.000	-0.78
3% MGS 2040 (I)	136.000	1.49
2.4% MGS 2041 (I)	123.000	0.82

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Testa Finance plc € Bonds 2029	97.990	-0.91%

 

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]