MSE Index closes in the green

MSE Daily Trading Report, 17 June, 2021

 

MSE Equity Total Return Index 8,318.500 points 0.65%
MSE Malta Government Stocks Total Return Index 1,115.055 points -0.31%
MSE Corporate Bonds Total Return Index 1,123.864 points -0.11%

 

  • During today’s session nine equities were traded, three were in green while the rest were unchanged.
  • The best performers were MIDI plc (+22.9%), HSBC plc (+3.0%) and MaltaPost plc (+0.8%)
  • MIDI plc was the most liquid as it generated a total turnover of €37,910.62. A total of 11 deals involving 113,000 shares were executed.

 

  • Tigne` Mall plc held its annual general meeting on June 15, 2021
    • All resolutions on the agenda were approved.
    • Click here to download the announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 2,425 2,315.88 1 0.955 0.00
HSB 10,077 8,565.45 4 0.850 3.03
GO 3,067 10,400.48 2 3.380 0.00
MIA 5,388 34,233.20 2 6.400 0.00
MTP 10,000 12,000.00 2 1.200 0.84
RS2 6,775 13,279.00 2 1.960 0.00
MDI 113,000 37,910.62 11 0.430 22.86
PG 11,500 25,929.00 3 2.240 0.00
HRV 2,812 4,302.36 2 1.530 0.00

 

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 101.500 0.00
5% Hal Mann Vella Group plc Secured € 2024 103.800 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.500 0.49
4.35% Hudson Malta plc Unsecured € 2026 101.500 0.00
4% MIDI plc Secured € 2026 103.100 0.00
4% International Hotel Investments plc Secured € 2026 103.000 0.00
4% Shoreline Mall plc Secured € 2026 100.500 0.00
4% Merkanti Holding plc Secured € 2026 101.000 0.00
5% Dizz Finance plc Unsecured € 2026 98.000 -0.51
4.35% SD Finance plc Unsecured € 2027 101.550 0.00
5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 100.000 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 100.000 -0.99
3.85% Hili Finance Company plc Unsecured € 2028 100.000 -1.96
4.5% Endo Finance plc € Unsecured Bonds 2029 99.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.750 -0.05
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 99.750 0.00
4.65% Smartcare Finance plc Secured € 2031 105.000 0.01

 

The Government Stocks traded today were:

  Closing Price % Change
5.5% MGS 2023 (I) 112.010 -0.09
0.25% MGS 2026 (III) 101.660 0.21
4.5% MGS 2028 (II) 133.500 0.38
2.3% MGS 2029 (II) 124.000 0.81
5.1% MGS 2029 (I) 142.000 0.71
5.25% MGS 2030 (I) 143.500 -0.15
1.00% MGS 2031 (II) FI May 21 r 104.960 0.95
4.65% MGS 2032 (I) 142.980 -0.48
4.45% MGS 2032 (II) 141.000 -0.56
4.3% MGS 2033 (I) 142.000 -0.35
4.1% MGS 2034 (I) 141.090 -0.21
2.5% MGS 2036 (I) 121.000 -2.42
2.1% MGS 2039 (I) 122.000 -1.61

 

The Prospects MTF bonds traded today were:

No trades recorded

 

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]