MSE Index closes marginally lower
MSE Daily Trading Report, 19 August, 2021
| MSE Equity Total Return Index | 8,035.181 points | -0.02% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,112.013 points | -0.16% |
| MSE Corporate Bonds Total Return Index | 1,143.404 points | +0.23% |
- During today’s trading session nine equities were active, as two gained, two declined and five remained unchanged.
- The positive performers during today’s trading session were; Mapfre Middlesea plc (+0.94%) and BMIT Technologies plc (+0.81%).
- The negative performers during today’s trading session were; Plaza Centres plc (-4.44%) and Bank of Valletta Malta plc (-0.56%)
- GO plc was the most liquid as it generated a total turnover of €51,000. A total of three deals involving 15,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 45,044 | 40,307.19 | 6 | 0.895 | -0.56 |
| HSB | 2,297 | 1,814.63 | 2 | 0.790 | 0.00 |
| MMS | 304 | 650.56 | 1 | 2.140 | 0.94 |
| GO | 15,000 | 51,000.00 | 3 | 3.400 | 0.00 |
| PZC | 1,800 | 1,550.13 | 2 | 0.860 | -4.44 |
| MIA | 1,020 | 6,120.00 | 2 | 6.000 | 0.00 |
| RS2 | 4,000 | 7,040.00 | 1 | 1.760 | 0.00 |
| PG | 909 | 2,072.52 | 1 | 2.280 | 0.00 |
| BMIT | 21,300 | 10,607.40 | 1 | 0.498 | 0.81 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | -0.01 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 0.00 |
| 6% AX Investments Plc € 2024 | 104.500 | -0.48 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 102.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 102.150 | 0.15 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | -0.25 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.100 | 0.05 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | 1.96 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.200 | -2.24 |
| 4% International Hotel Investments plc Secured € 2026 | 103.500 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 101.490 | 0.10 |
| 4% Merkanti Holding plc Secured € 2026 | 102.000 | 0.99 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.900 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.200 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 102.000 | 0.29 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | -0.99 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 101.990 | 1.98 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.550 | 0.02 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 105.000 | 1.65 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 103.200 | 1.66 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.300 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 131.600 | 0.00 |
| 5.1% MGS 2029 (I) | 139.670 | -0.02 |
| 5.25% MGS 2030 (I) | 143.350 | -0.08 |
| 5.2% MGS 2031 (I) | 146.530 | -0.99 |
| 4.65% MGS 2032 (I) | 143.420 | -0.12 |
| 4.45% MGS 2032 (II) | 141.580 | -0.13 |
| 4.3% MGS 2033 (I) | 141.900 | -0.14 |
| 4.1% MGS 2034 (I) | 141.650 | -0.13 |
| 2.1% MGS 2039 (I) | 116.430 | -0.27 |
| 3% MGS 2040 (I) | 131.460 | -0.25 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 | 100.000 | -0.99% |
| 5% JD Capital plc Unsecured € Bonds 2028 | 100.000 | 0.00% |
| 5.5% Testa Finance plc € Bonds 2029 | 100.000 | 0.00% |
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 100.000 | -0.99% |
| 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]