MSE lndex loses ground

MSE Daily Trading Report, 13 July, 2021

 

MSE Equity Total Return Index 8,115.153 points -0.31%
MSE Malta Government Stocks Total Return Index 1,103.644 points 0.01%
MSE Corporate Bonds Total Return Index 1,120.402 points 0.29%

 

  • Today’s equity trading session saw three equities being traded, Malta Properties Company plc was up by 3.70%, Bank of Valletta plc declined by 2.70% and RS2 Sofware plc remained unchanged.
  • Malta Properties Company plc was the most liquid as it generated a total turnover of €65,394. A total of six deals involving 116,928 shares were executed.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 6,188 5,588.52 3 0.900 -2.70
RS2 4,000 7,160.00 1 1.790 0.00
MPC 116,928 65,394.09 6 0.560 3.70

 

The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 100.000 -0.50
5% Mediterranean Investments Holding plc Unsecured € 2022 100.750 0.00
5% Tumas Investments plc Unsecured € 2024 103.000 0.19
5.1% 1923 Investments plc Unsecured € 2024 103.500 0.00
5.1% 6PM Holdings plc Unsecured € 2025 102.750 0.24
4% Shoreline Mall plc Secured € 2026 100.100 0.10
5% Dizz Finance plc Unsecured € 2026 98.950 0.00
4.35% SD Finance plc Unsecured € 2027 102.000 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 101.990 1.91
3.85% Hili Finance Company plc Unsecured € 2028 102.000 1.18
3.8% Hili Finance Company plc Unsecured € 2029 101.500 1.45
3.5% GO plc Unsecured € Bonds 2031 104.000 -0.85
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 103.500 0.98

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 100.340 -0.06
5.25% MGS 2030 (I) 142.760 -0.03
4.65% MGS 2032 (I) 142.530 0.06
4.1% MGS 2034 (I) 140.550 0.11
2.5% MGS 2036 (I) 120.840 0.02
1.80% MGS 2051 (I) r 103.350 0.10

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 104.000 4.00%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 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]