MSE Index continues to trend lower

MSE Daily Trading Report, 16 September, 2021

 

MSE Equity Total Return Index 8,059.240 points -0.47%
MSE Malta Government Stocks Total Return Index 1,102.892 points +0.28%
MSE Corporate Bonds Total Return Index 1,150.184 points -0.04%

 

  • During today’s trading session six equities were active, three declined while another three remained unchanged.
  • The three negative performers during today’s trading session were; MIDI plc (-13.27%), BMIT Technologies plc (-2.04%) and Simonds Farsons Cisk plc (-1.88%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €5,000. A total of one deal involving 13,661 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
SFC 3,755 30,001.75 4 7.850 -1.88
GO 600 2,016.00 1 3.360 0.00
MDI 13,661 4,999.93 1 0.366 -13.27
MPC 11,950 6,811.50 2 0.570 0.00
PG 820 2,000.80 1 2.440 0.00
BMIT 74,000 35,620.00 4 0.480 -2.04


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.010 0.00
6% Pendergardens Developments plc Secured € 2022 Series II 100.200 0.15
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.500 -1.46
5.1% 6PM Holdings plc Unsecured € 2025 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.510 0.00
4.5% MedservRegis plc Unsecured € 2026 99.000 0.00
5.75% MedservRegis plc Unsecured USD 2026 95.000 0.00
4% International Hotel Investments plc Secured € 2026 102.750 0.22
4% Merkanti Holding plc Secured € 2026 103.000 -0.48
3.75% Premier Capital plc Unsecured € 2026 103.500 0.46
4% International Hotel Investments plc Unsecured € 2026 101.250 0.00
4% Stivala Group Finance plc Secured € 2027 102.600 -0.39
3.8% Hili Finance Company plc Unsecured € 2029 101.500 0.00
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 103.980 -0.02
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) 103.100 -0.06
5.1% MGS 2022(I) 105.030 -0.05
4.8% MGS 2028 (I) 132.000 -0.08
2.3% MGS 2029 (II) 116.500 0.53
5.1% MGS 2029 (I) 139.650 1.07
5.25% MGS 2030 (I) 142.000 0.11
4.65% MGS 2032 (I) 141.570 -0.14
4.3% MGS 2033 (I) 142.500 1.71
2.5% MGS 2036 (I) 120.000 -0.17


The Prospects MTF bonds traded today were:

  Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 100.500 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]