MSE lndex loses ground

MSE Daily Trading Report, 13 July, 2021

 

MSE Equity Total Return Index8,115.153 points-0.31%
MSE Malta Government Stocks Total Return Index1,103.644 points0.01%
MSE Corporate Bonds Total Return Index1,120.402 points0.29%

 

  • 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 CodeVolume TradedValue TradedTradesClosing Price% Change
BOV6,1885,588.5230.900-2.70
RS24,0007,160.0011.7900.00
MPC116,92865,394.0960.5603.70

 

The Corporate bonds traded today were:

 Closing Price% Change
5.8% International Hotel Investments plc 2021100.000-0.50
5% Mediterranean Investments Holding plc Unsecured € 2022100.7500.00
5% Tumas Investments plc Unsecured € 2024103.0000.19
5.1% 1923 Investments plc Unsecured € 2024103.5000.00
5.1% 6PM Holdings plc Unsecured € 2025102.7500.24
4% Shoreline Mall plc Secured € 2026100.1000.10
5% Dizz Finance plc Unsecured € 202698.9500.00
4.35% SD Finance plc Unsecured € 2027102.0000.00
3.75% Bortex Group Finance plc Unsecured € 2027101.9901.91
3.85% Hili Finance Company plc Unsecured € 2028102.0001.18
3.8% Hili Finance Company plc Unsecured € 2029101.5001.45
3.5% GO plc Unsecured € Bonds 2031104.000-0.85
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031103.5000.98

 

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)142.5300.06
4.1% MGS 2034 (I)140.5500.11
2.5% MGS 2036 (I)120.8400.02
1.80% MGS 2051 (I) r103.3500.10

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028104.0004.00%
4.75% KA Finance plc Secured Callable Bonds 2026-2029100.0000.00%

 

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]