BOV and Lombard drag MSE Index lower
MSE Daily Trading Report, 15 September, 2021
| MSE Equity Total Return Index | 8,097.050 points | -0.29% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,099.787 points | +0.07% |
| MSE Corporate Bonds Total Return Index | 1,150.673 points | +0.34% |
- During today’s trading session four equities were active, two declined while another two increased.
- The two positive performers during today’s trading session were; Malta Properties Company plc (+3.64%) and GO plc (+1.20%)
- The two negative performers during today’s trading session were; Lombard Bank Malta plc (-6.70%) and Bank of Valletta plc (-2.22%).
- Malta Properties Company plc was the most liquid as it generated a total turnover of €56,913. A total of four deals involving 100,000 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 41,443 | 36,497.29 | 4 | 0.880 | -2.22 |
| LOM | 407 | 736.67 | 1 | 1.810 | -6.70 |
| GO | 11,700 | 39,312.00 | 1 | 3.360 | 1.20 |
| MPC | 100,000 | 56,912.91 | 4 | 0.570 | 3.64 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 101.990 | 2.49 |
| 3.65% GAP Group plc Secured € 2022 | 100.010 | -0.49 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.950 | -0.05 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.510 | 0.01 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.990 | -0.49 |
| 4% Merkanti Holding plc Secured € 2026 | 103.500 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 102.000 | 0.49 |
| 4% International Hotel Investments plc Unsecured € 2026 | 101.250 | 0.98 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 103.000 | 0.98 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.39 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.200 | -1.02 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 102.150 | -0.03 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 101.500 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.500 | 1.40 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.880 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 104.000 | 0.00 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.300 | 0.10 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.3% MGS 2022 (II) | 103.160 | 0.00 |
| 5.1% MGS 2022(I) | 105.080 | -0.02 |
| 2.3% MGS 2029 (II) | 115.890 | -0.09 |
| 2.5% MGS 2036 (I) | 120.200 | 0.84 |
| 2.1% MGS 2039 (I) | 114.400 | 0.09 |
| 3% MGS 2040 (I) | 128.650 | 0.06 |
| 1.8% MGS 2051 (I) | 101.000 | -0.98 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.75% Orion Finance plc € Unsecured 2027 | 100.000 | 0.00 |
| 5% FES Finance plc Secured € 2029 | 100.000 | 0.50 |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 0.48 |
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]