MSE Index lower as MIDI plc loses 15%

MSE Daily Trading Report, 23 August, 2021

 

MSE Equity Total Return Index 7,980.498 points -0.40%
MSE Malta Government Stocks Total Return Index 1,111.943 points -0.02%
MSE Corporate Bonds Total Return Index 1,143.365 points 0.00%

 

  • 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 Code Volume Traded Value Traded Trades Closing Price % Change
BOV 10,724 9,751.60 4 0.900 0.56
HSB 3,853 3,043.87 2 0.790 0.00
LOM 178 329.30 1 1.850 -1.07
GO 19,158 65,127.72 6 3.340 -1.76
MDI 19,960 7,000.00 2 0.350 -15.46
MPC 23,910 13,113.25 4 0.550 3.77


The Corporate bonds traded today were:

Closing Price % Change
6% Pendergardens Developments plc Secured € 2022 Series II 102.000 0.25
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 99.950 0.15
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.500 0.00
4% MIDI plc Secured € 2026 107.000 3.88
4% International Hotel Investments plc Unsecured € 2026 101.500 -0.49
3.75% Tumas Investments plc Unsecured € 2027 102.250 -0.24
3.85% Hili Finance Company plc Unsecured € 2028 101.950 0.94
4% SP Finance plc Secured EUR Bonds 2029 101.990 0.00
3.75% TUM Finance plc Secured € 2029 101.500 0.14
3.8% Hili Finance Company plc Unsecured € 2029 101.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 102.000 0.00
4.25% Mercury Projects Finance plc Secured € 2031 104.700 0.67
4.65% Smartcare Finance plc Secured € 2031 102.120 1.09
3.5% GO plc Unsecured € Bonds 2031 104.300 0.29
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 105.000 -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 2025-2028 100.750 -0.25
4.75% Gillieru Investments plc Secured Bonds 2028 100.500 -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]