MSE Index jumps 1%
MSE Daily Trading Report, 17 August, 2021
| MSE Equity Total Return Index | 8,106.675 points | +1.09% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,114.789 points | +0.04% |
| MSE Corporate Bonds Total Return Index | 1,138.461 points | -0.09% |
- During today’s trading session six equities were active, as three gained and three remained unchanged.
- The positive performers during today’s trading session were; FIMBank Malta plc (+11.73%), PG plc (+3.64%) and Bank of Valletta plc (+1.69%).
- Malta International Airports plc was the most liquid as it generated a total turnover of €22,554. A total of one deal involving 3580 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 2,499 | 2,249.10 | 3 | 0.900 | 1.69 |
| FIM | 10,000 | 2,997.28 | 4 | 0.400 | 11.73 |
| MIA | 3,580 | 22,554.00 | 1 | 6.300 | 0.00 |
| MTP | 680 | 843.20 | 1 | 1.240 | 0.00 |
| PG | 500 | 1,140.00 | 1 | 2.280 | 3.64 |
| BMIT | 10,000 | 4,920.00 | 1 | 0.492 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% International Hotel Investments plc € 2024 | 102.000 | -2.86 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.260 | -1.44 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | -1.44 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | -2.41 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.750 | 0.73 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 102.500 | 0.49 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.010 | 0.01 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.020 | -0.77 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.500 | 0.18 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.500 | 0.00 |
| 4% Exalco Finance plc Secured € 2028 | 102.060 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.010 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.480 | 0.01 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 102.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 102.000 | -1.92 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 102.000 | -1.92 |
| 4.65% Smartcare Finance plc Secured € 2031 | 101.020 | -4.60 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.500 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.500 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 103.550 | -0.17 |
| 5.1% MGS 2022(I) | 105.540 | -0.03 |
| 3.3% MGS 2024 (I) | 110.000 | 0.00 |
| 4.5% MGS 2028 (II) | 132.500 | 0.61 |
| 4.65% MGS 2032 (I) | 143.590 | -0.08 |
| 4.45% MGS 2032 (II) | 141.760 | -0.07 |
| 4.3% MGS 2033 (I) | 142.100 | 0.07 |
| 4.1% MGS 2034 (I) | 141.840 | -0.07 |
| 2.5% MGS 2036 (I) | 122.290 | -0.07 |
| 2.1% MGS 2039 (I) | 116.740 | -0.16 |
| 2.4% MGS 2041 (I) | 120.980 | -0.07 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.710 | -0.04 |
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.500 | 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]