MSE Index lower as MIDI plc loses 15%

MSE Daily Trading Report, 23 August, 2021


MSE Equity Total Return Index7,980.498 points-0.40%
MSE Malta Government Stocks Total Return Index1,111.943 points-0.02%
MSE Corporate Bonds Total Return Index1,143.365 points0.00%


  • During today’s trading session six equities were active, two increased, three declined and one remained unchanged.
  • The worst negative performer during today’s trading session was MIDI plc which suffered a drop of 15.46%. The other negative performers were; GO plc (-1.76%) and Lombard Bank Malta plc (-1.07%).
  • The two positive performers during today’s trading session were; Malta Properties Company plc (+3.77%) and Bank of Valletta plc (+0.56%).
  • GO plc was the most liquid as it generated a total turnover of €65,128. A total of six deals involving 19,158 shares were executed.

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change

The Corporate bonds traded today were:

Closing Price% Change
6% Pendergardens Developments plc Secured € 2022 Series II102.0000.25
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T199.9500.15
4.25% Best Deal Properties Holding plc Secured € 2024104.0000.00
5.75% International Hotel Investments plc Unsecured € 2025102.5000.00
4% MIDI plc Secured € 2026107.0003.88
4% International Hotel Investments plc Unsecured € 2026101.500-0.49
3.75% Tumas Investments plc Unsecured € 2027102.250-0.24
3.85% Hili Finance Company plc Unsecured € 2028101.9500.94
4% SP Finance plc Secured EUR Bonds 2029101.9900.00
3.75% TUM Finance plc Secured € 2029101.5000.14
3.8% Hili Finance Company plc Unsecured € 2029101.0000.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1102.0000.00
4.25% Mercury Projects Finance plc Secured € 2031104.7000.67
4.65% Smartcare Finance plc Secured € 2031102.1201.09
3.5% GO plc Unsecured € Bonds 2031104.3000.29
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031105.000-0.47

The Government Stocks traded today were

Closing Price% Change
4.3% MGS 2022 (II)103.460-0.06
5.1% MGS 2022(I)105.440-0.09
4.8% MGS 2028 (I)133.320-0.06
4.5% MGS 2028 (II)131.570-0.02
5.1% MGS 2029 (I)139.440-0.16
4.65% MGS 2032 (I)143.340-0.11

The Prospects MTF bonds traded today were:

Closing Price% Change
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028100.750-0.25
4.75% Gillieru Investments plc Secured Bonds 2028100.500-0.03

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]