IHI shares gain 4.6%
MSE Daily Trading Report, 09 September, 2021
| MSE Equity Total Return Index | 8,094.738 points | 0.34% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,098.081 points | 0.02% |
| MSE Corporate Bonds Total Return Index | 1,151.109 points | -0.09% |
- During today’s trading session nine equities were active, two increased, one declined, while six remained unchanged.
- The only negative performer during today’s trading session was; Bank of Valletta plc (-1.12%).
- The two positive performers during today’s trading session were; International Hotel Investments plc (+4.62%) and Lombard Bank Malta plc (+1.08%).
- GO plc was the most liquid as it generated a total turnover of €74,800. A total of two deals involving 22,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 63,410 | 56,176.03 | 9 | 0.880 | -1.12 |
| LOM | 17,300 | 32,351.00 | 2 | 1.870 | 1.08 |
| SFC | 1,720 | 14,202.50 | 4 | 8.250 | 0.00 |
| GO | 22,000 | 74,800.00 | 2 | 3.400 | 0.00 |
| IHI | 894 | 607.92 | 1 | 0.680 | 4.62 |
| MIA | 7,665 | 45,970.00 | 7 | 6.000 | 0.00 |
| RS2 | 14,000 | 24,500.00 | 1 | 1.750 | 0.00 |
| PG | 4,000 | 9,760.00 | 1 | 2.440 | 0.00 |
| BMIT | 52,200 | 25,828.00 | 5 | 0.490 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.65% GAP Group plc Secured € 2022 | 100.500 | -0.39 |
| 4.25% GAP Group plc Secured € 2023 | 101.000 | 0.20 |
| 6% International Hotel Investments plc € 2024 | 103.000 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 106.500 | 1.18 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 103.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.000 | -0.97 |
| 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.000 | -0.24 |
| 4% International Hotel Investments plc Secured € 2026 | 102.700 | 0.19 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.500 | 1.44 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.010 | 0.69 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.500 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 102.750 | 0.98 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.240 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 105.000 | 1.93 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.010 | -0.97 |
| 3.75% TUM Finance plc Secured € 2029 | 101.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | -1.48 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | -0.95 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 104.000 | 0.00 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.210 | -1.64 |
| 3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 | 105.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 105.130 | 0.03 |
| 4.8% MGS 2028 (I) | 132.030 | -0.20 |
| 4.5% MGS 2028 (II) | 132.000 | 1.07 |
| 2.3% MGS 2029 (II) | 116.000 | 0.49 |
| 5.25% MGS 2030 (I) | 141.700 | -0.23 |
| 5.2% MGS 2031 (I) | 144.650 | -0.24 |
| 4.65% MGS 2032 (I) | 142.000 | -0.14 |
| 4.3% MGS 2033 (I) | 139.550 | -0.40 |
| 2.1% MGS 2039 (I) | 113.150 | -0.53 |
| 2.4% MGS 2041 (I) | 116.940 | 0.12 |
| 1.8% MGS 2051 (I) | 102.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 99.500 | -0.50% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.520 | 0.02% |
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]