Large caps drag MSE Index lower

MSE Daily Trading Report, 21 June, 2021

 

MSE Equity Total Return Index 8,117.475 points -0.60%
MSE Malta Government Stocks Total Return Index 1,115.654 points 0.05%
MSE Corporate Bonds Total Return Index 1,125.038 points 0.34%

 

  • During today’s session, eight equities were active, six of which traded lower while the remaining closed unchanged.
  • The worst performers were Medserv plc (-9.1%), Plaza Centres plc (-5.6%) and Mapfre Middlesea plc (-5.4%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €23,698. Six deals involving 3,732 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 2,500 2,275.00 1 0.910 0.00
HSB 12,223 9,825.74 6 0.800 -0.62
LOM 4,579 8,929.05 2 1.950 0.00
MMS 1,248 2,645.76 2 2.120 -5.36
PZC 5,800 4,930.00 3 0.850 -5.56
MIA 3,732 23,698.20 6 6.350 -0.78
MDS 4,500 3,411.00 2 0.750 -9.09
RS2 2,000 3,860.00 1 1.930 -0.52

 

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 101.500 0.00
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 1.52
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.300 -0.20
4.25% Corinthia Finance plc Unsecured € 2026 102.400 1.24
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.450 0.45
4% Merkanti Holding plc Secured € 2026 101.990 0.98
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.500 0.00
4% International Hotel Investments plc Unsecured € 2026 101.690 0.19
4.35% SD Finance plc Unsecured € 2027 101.800 0.25
3.8% Hili Finance Company plc Unsecured € 2029 100.250 2.26
3.25% APS Bank plc Unsecured Sub € 2025-2030 102.500 -0.64
4.65% Smartcare Finance plc Secured € 2031 105.500 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
5.1% MGS 2022(I) 106.340 -0.10
4.5% MGS 2028 (II) 131.310 -1.64
5.1% MGS 2029 (I) 143.500 1.06
4.65% MGS 2032 (I) 143.040 0.01
2.5% MGS 2036 (I) 121.710 -0.24
2.1% MGS 2039 (I) 119.000 -0.83
3% MGS 2040 (I) 132.000 -0.23
2.4% MGS 2041 (I) 125.500 0.40

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 101.000 5.21%
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 101.000 1.00%
4.75% Orion Finance plc € Unsecured 2027 99.800 -0.10%
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 100.000 0.20%
5% Luxury Living Finance plc € Secured Bonds 2028 99.990 2.03%
4.75% Gillieru Investments plc Secured Bonds 2028 100.000 0.00%
5.5% Testa Finance plc € Bonds 2029 98.000 0.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 100.000 2.56%
5% FES Finance plc Secured € 2029 100.000 0.00%

 

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]