MSE Index rebounds to close in the green
MSE Daily Trading Report, 24 August, 2021
| MSE Equity Total Return Index | 8,022.508 points | +0.53% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,112.129 points | +0.02% |
| MSE Corporate Bonds Total Return Index | 1,141.050 points | -0.56% |
- During today’s trading session nine equities were active, four increased, two declined and three remained unchanged.
- The worst negative performer during today’s trading session was Malita Investments plc which suffered a drop of 1.20%. The other negative performer was Bank of Valletta plc (-0.56%).
- The positive performers during today’s trading session were; Malta International Airport plc (+3.33%), BMIT Technologies plc (+3.33%), Harvest Technologies plc (1.35%) and RS2 Software plc (+1.14%).
- BMIT Technologies plc was the most liquid as it generated a total turnover of €44,640. A total of one deal involving 90,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 16,403 | 14,811.70 | 7 | 0.895 | -0.56 |
| PZC | 2,000 | 1,720.00 | 1 | 0.860 | 0.00 |
| MIA | 2,000 | 12,400.00 | 1 | 6.200 | 3.33 |
| RS2 | 6,000 | 10,580.30 | 2 | 1.780 | 1.14 |
| MLT | 25,200 | 20,866.00 | 5 | 0.820 | -1.20 |
| MPC | 500 | 275.00 | 1 | 0.550 | 0.00 |
| TRI | 2,000 | 2,960.00 | 1 | 1.480 | 0.00 |
| BMIT | 90,000 | 44,640.00 | 1 | 0.496 | 3.33 |
| HRV | 3,300 | 4,950.00 | 1 | 1.500 | 1.35 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 100.000 | 0.00 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 102.500 | 1.49 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 0.05 |
| 5.3% United Finance Plc Unsecured € Bonds 2023 | 100.380 | 0.03 |
| 5.8% International Hotel Investments plc 2023 | 101.510 | -0.39 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.050 | -0.05 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.100 | -0.39 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 101.170 | 0.14 |
| 4% MIDI plc Secured € 2026 | 103.000 | -3.74 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.250 | -1.23 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 104.000 | 0.97 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.800 | -0.20 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.250 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.000 | -0.24 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | -0.93 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.300 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 103.440 | -0.02 |
| 5.1% MGS 2029 (I) | 139.340 | -0.07 |
| 5.2% MGS 2031 (I) | 146.160 | -0.25 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.750 | 0.00 |
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 100.000 | -0.74 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.500 | 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]