MSE Index kicks off the month in the red

MSE Daily Trading Report, 01 June, 2021

 

MSE Equity Total Return Index 8,072.736 points -1.11%
MSE Malta Government Stocks Total Return Index 1,116.786 points 0.04%
MSE Corporate Bonds Total Return Index 1,126.062 points 0.19%

 

  • The best performers were Malta International Airport plc (+3.2%) and Malta Properties Company plc (+0.9%).
  • The worst performers were Lombard Bank Malta plc (-11.7%), Simonds Farsons Cisk plc (-8.3%) and Trident Estates plc (-5.1%).
  • Simonds Farsons Cisk plc was the most liquid as it generated a total turnover of €62,363. Nine deals involving 7,800 shares were executed.

 

  • Grand Harbour Marina plc published the Financial Analysis Summary (FAS) for 2021.
    • Click here to download the FAS.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 12,874 11,571.03 4 0.880 -3.30
HSB 9,877 7,970.38 4 0.800 -1.23
LOM 2,923 5,754.12 3 1.960 -11.71
SFC 7,800 62,363.05 9 8.250 -8.33
GO 5,500 18,700.00 3 3.400 0.00
MIA 780 4,992.00 1 6.400 3.23
MDS 4,390 2,503.75 2 0.825 -0.60
MTP 785 973.40 1 1.240 0.00
MPC 3,100 1,689.50 1 0.545 0.93
TRI 4,800 7,133.00 2 1.480 -5.13
BMIT 24,248 11,881.52 4 0.490 0.00

 

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 102.000 0.00
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 99.000 0.00
6% International Hotel Investments plc € 2024 105.000 0.00
5% Tumas Investments plc Unsecured € 2024 103.000 0.98
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.000 -0.10
5% Dizz Finance plc Unsecured € 2026 98.000 -0.25
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.500 0.00
4% International Hotel Investments plc Unsecured € 2026 101.750 0.00
3.75% Virtu Finance plc Unsecured € 2027 104.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 101.500 1.50
3.5% Bank of Valletta plc € Notes 2030 S2 T1 103.400 0.00
4.25% Mercury Projects Finance plc Secured € 2031 104.000 0.00
4.5% Shoreline Mall plc Secured € 2032 101.150 0.00

 

The Government Stocks traded today were:

5% MGS 2021(I) 101.000 0.00
4.3% MGS 2022 (II) 104.480 -0.08
5.1% MGS 2022(I) 106.620 -0.01
4.8% MGS 2028 (I) 133.260 0.04
4.65% MGS 2032 (I) 143.330 0.07
4.3% MGS 2033 (I) 141.730 0.10
4.1% MGS 2034 (I) 141.390 0.28
2.1% MGS 2039 (I) 128.000 0.00
3% MGS 2040 (I) 132.150 0.14
  Closing Price % Change

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 99.550 -0.45%

 

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]