BOV pushes MSE Index further up
MSE Daily Trading Report, 14 June, 2021
| MSE Equity Total Return Index | 8,328.973 points | 0.65% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,121.307 points | 0.11% |
| MSE Corporate Bonds Total Return Index | 1,122.756 points | 0.01% |
- The only positive performer was Bank of Valletta plc (+5.4%)
- The only negative performer was Malta International Airport plc (-0.8%).
- BMIT Technologies plc was the most liquid as it generated a total turnover of €25,000. Three deals involving 50,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 16,831 | 15,736.78 | 5 | 0.970 | 5.43 |
|---|---|---|---|---|---|
| HSB | 4,000 | 3,300.00 | 1 | 0.825 | 0.00 |
| MMS | 532 | 1,159.76 | 2 | 2.180 | 0.00 |
| MIA | 3,275 | 20,951.25 | 4 | 6.350 | -0.78 |
| RS2 | 12,700 | 24,765.00 | 2 | 1.950 | 0.00 |
| PG | 1,500 | 3,480.00 | 3 | 2.320 | 0.00 |
| BMIT | 50,000 | 25,000.00 | 3 | 0.500 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 101.500 | 0.50 |
|---|---|---|
| 6% Pendergardens Developments plc Secured € 2022 Series II | 101.520 | -1.20 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 104.100 | 0.96 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | -0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.800 | 0.78 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 106.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.100 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.000 | -0.49 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 102.500 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 104.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 1.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.11 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 103.160 | -0.14 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.710 | -2.20 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 104.340 | -0.01 |
|---|---|---|
| 5.1% MGS 2022(I) | 106.450 | -0.02 |
| 2.3% MGS 2029 (II) | 123.000 | 0.82 |
| 5.1% MGS 2029 (I) | 139.890 | -1.49 |
| 5.25% MGS 2030 (I) | 143.620 | -0.01 |
| 5.2% MGS 2031 (I) | 147.180 | 0.03 |
| 4.65% MGS 2032 (I) | 144.010 | 0.04 |
| 4.45% MGS 2032 (II) | 142.140 | 0.21 |
| 4.3% MGS 2033 (I) | 142.500 | 0.06 |
| 2.5% MGS 2036 (I) | 124.500 | 0.00 |
| 2.1% MGS 2039 (I) | 125.000 | 0.81 |
| 3% MGS 2040 (I) | 132.840 | 0.09 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 4.75% Orion Finance plc € Unsecured 2027 | 99.900 | -0.10% |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 94.000 | -0.46% |
| 5.5% Testa Finance plc € Bonds 2029 | 98.000 | -1.01% |
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]