MSE Index loses 0.3%

MSE Daily Trading Report, 20 August, 2021

 

MSE Equity Total Return Index 8,012.603 points -0.28%
MSE Malta Government Stocks Total Return Index 1,112.145 points 0.01%
MSE Corporate Bonds Total Return Index 1,143.365 points 0.00%

 

  • During today’s trading session four equities were active.
  • All four active equities suffered a decline, with Trident Estates experiencing the biggest drop (-5.73%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €67,294. A total of 16 deals involving 139,183 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
MPC 2,000 1,060.00 1 0.530 -3.64
TRI 1,841 2,724.68 2 1.480 -5.73
BMIT 139,183 67,294.17 16 0.480 -3.61
HRV 5,865 8,705.20 2 1.480 -4.52


The Corporate bonds traded today were:

Closing Price % Change
5.75% Central Business Centres plc Unsecured € 2021 S1T1 99.510 -0.49
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 99.800 -0.20
5.1% 1923 Investments plc Unsecured € 2024 104.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.500 0.49
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.500 0.00
4% MIDI plc Secured € 2026 103.000 0.00
4% International Hotel Investments plc Secured € 2026 103.500 0.00
4% Stivala Group Finance plc Secured € 2027 103.500 0.39
3.85% Hili Finance Company plc Unsecured € 2028 101.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.750 0.20
4% Cablenet Communication Systems plc Unsecured € 2030 104.950 -0.05
4.25% Mercury Projects Finance plc Secured € 2031 104.000 0.78
3.5% GO plc Unsecured € Bonds 2031 104.000 -0.29
4.5% Shoreline Mall plc Secured € 2032 100.700 -0.79


The Government Stocks traded today were
:

Closing Price % Change
4.5% MGS 2028 (II) 131.600 0.00
5.25% MGS 2030 (I) 143.400 0.03
4.65% MGS 2032 (I) 143.500 0.06
4.3% MGS 2033 (I) 142.000 0.07
4.1% MGS 2034 (I) 141.620 -0.02


The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 94.500 0.27
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 101.000 0.25
5% FES Finance plc Secured € 2029 100.000 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]