MSE Index trends higher

MSE Daily Trading Report, 25 August, 2021

 

MSE Equity Total Return Index 8,077.956 points +0.69%
MSE Malta Government Stocks Total Return Index 1,110.597 points -0.14%
MSE Corporate Bonds Total Return Index 1,142.767 points +0.15%

 

  • During today’s trading session nine equities were active, six increased, one declined and two remained unchanged.
  • The only negative performer during today’s trading session was BMIT Technologies plc (-0.81%).
  • The best three performers during today’s trading session were; MIDI plc (+19.43%), Plaza Centres plc (+4.07%) and Tigne` Mall plc (+4.00%).
  • Plaza Centres plc was the most liquid as it generated a total turnover of €11,585. A total of two deals involving 13,000 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 1,458 1,312.20 2 0.900 0.56
HSB 8,792 6,980.22 6 0.800 1.27
GO 1,912 6,397.48 3 3.340 0.00
PZC 13,000 11,585.00 2 0.895 4.07
MIA 1,250 7,750.00 1 6.200 0.00
MDI 20,000 8,127.30 3 0.418 19.43
TML 1,600 1,248.00 1 0.780 4.00
PG 3,300 7,536.80 2 2.320 1.75
BMIT 12,100 5,993.60 3 0.492 -0.81


The Corporate bonds traded today were:

Closing Price % Change
5.8% International Hotel Investments plc 2021 100.000 0.00
6% Pendergardens Developments plc Secured € 2022 Series II 101.510 -0.48
5.5% Mediterranean Investments Holding plc Unsecured € 2023 102.500 0.00
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 0.00
6% AX Investments Plc € 2024 104.500 0.00
5.3% Mariner Finance plc Unsecured € 2024 105.250 0.24
5% Tumas Investments plc Unsecured € 2024 103.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.510 -1.56
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.00
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 101.180 0.01
4% International Hotel Investments plc Secured € 2026 103.000 -0.48
3.9% Plaza Centres plc Unsecured € 2026 104.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 101.500 -0.98
4% International Hotel Investments plc Unsecured € 2026 101.500 1.25
3.85% Hili Finance Company plc Unsecured € 2028 102.000 0.99
3.5% Bank of Valletta plc € Notes 2030 S1 T1 101.110 -0.87
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.750 0.00
3.5% GO plc Unsecured € Bonds 2031 104.300 0.00


The Government Stocks traded today were
:

Closing Price % Change
5.1% MGS 2022(I) 105.400 -0.04
5.5% MGS 2023 (I) 111.050 -0.16
4.8% MGS 2028 (I) 133.010 -0.23
4.5% MGS 2028 (II) 131.290 -0.21
5.1% MGS 2029 (I) 139.340 0.00
5.25% MGS 2030 (I) 142.860 -0.38
5.2% MGS 2031 (I) 145.960 -0.14
2.5% MGS 2036 (I) 121.560 -0.36


The Prospects MTF bonds traded today were:

Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 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]