MSE Index trends higher
MSE Daily Trading Report, 12 August, 2021
| MSE Equity Total Return Index | 8,014.996 points | 0.12% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,113.443 points | -0.09% |
| MSE Corporate Bonds Total Return Index | 1,139.930 points | –0.06% |
- During today’s trading session nine equities were active, as four increased, one declined, while another four remained unchanged.
- The best performers during today’s trading session were; Malta Properties Company plc (+3.77%) and Malita Investments plc (+3.11%).
- The only negative performer during today’s trading session was; BMIT Technologies plc (-1.21%)
- Malita Investments plc was the most liquid as it generated a total turnover of €77,175. A total of two deals involving 93,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 27,375 | 24,530.15 | 4 | 0.900 | 0.56 |
| GO | 5,400 | 18,576.00 | 4 | 3.440 | 0.00 |
| IHI | 7,454 | 4,845.10 | 5 | 0.650 | 0.00 |
| PZC | 20,000 | 18,000.00 | 1 | 0.900 | 1.12 |
| MLT | 93,000 | 77,175.00 | 2 | 0.830 | 3.11 |
| MPC | 2,500 | 1,372.50 | 2 | 0.550 | 3.77 |
| BMIT | 27,897 | 13,716.91 | 2 | 0.490 | -1.21 |
| HRV | 2,870 | 4,448.50 | 2 | 1.550 | 0.00 |
| RS2P | 2,416 | 4,328.80 | 3 | 1.800 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.000 | 0.00 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 101.000 | -1.46 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 102.000 | -0.97 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | -0.97 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% Medserv plc Unsecured € 2026 | 96.500 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 102.000 | 0.97 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 102.990 | 0.97 |
| 4% MIDI plc Secured € 2026 | 103.000 | -0.48 |
| 4% International Hotel Investments plc Secured € 2026 | 103.500 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 103.490 | -0.01 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.900 | -0.05 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.000 | -0.49 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.310 | -0.18 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.150 | 0.15 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.480 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 101.000 | 0.50 |
| 3.25% APS Bank plc Unsecured Sub € 2025-2030 | 102.500 | 0.00 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 104.000 | 0.00 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.500 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 105.570 | -0.16 |
| 5.1% MGS 2029 (I) | 139.620 | -0.14 |
| 5.25% MGS 2030 (I) | 143.400 | -0.04 |
| 4.65% MGS 2032 (I) | 143.530 | -0.03 |
| 4.3% MGS 2033 (I) | 142.000 | -0.18 |
| 2.5% MGS 2036 (I) | 122.150 | -0.11 |
| 2.1% MGS 2039 (I) | 116.710 | -0.21 |
| 3% MGS 2040 (I) | 131.860 | -0.48 |
| 2.4% MGS 2041 (I) | 121.070 | -0.35 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Luxury Living Finance plc € Secured Bonds 2028 | 100.000 | 0.00% |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.500 | 0.50% |
| 5.5% Testa Finance plc € Bonds 2029 | 100.000 | 0.40% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | -1.48% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 99.500 | -0.50% |
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]