MSE Equity Index ends the week in the green

MSE Daily Trading Report, 24 September, 2021

 

MSE Equity Total Return Index 8,062.029 points +0.21%
MSE Malta Government Stocks Total Return Index 1,102.299 points -0.01%
MSE Corporate Bonds Total Return Index 1,151.313 points -0.12%

 

  • During today’s trading session nine equities were active, four increased, one declined, while four remained unchanged.
  • The top performing equity during today’s trading session was Simonds Farsons Cisk plc (+1.21%).
  • The worst performing equity during today’s trading session was Santumas Shareholdings plc (-4.35%).
  • Bank of Valletta plc was the most liquid as it generated a total turnover of €39,844. A total of five deals involving 45,267 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 45,267 39,843.59 5 0.880 0.00
SFC 1,375 11,221.10 6 8.350 1.21
GO 26 88.92 1 3.420 0.59
IHI 500 305.00 1 0.610 0.83
PZC 26,000 23,415.00 3 0.915 0.00
RS2 4,000 6,922.50 2 1.780 0.00
STS 4,600 5,060.00 2 1.100 -4.35
MPC 5,000 2,875.00 1 0.575 0.88
PG 600 1,464.00 2 2.440 0.00


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.200 -0.10
6% International Hotel Investments plc € 2024 102.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 101.500 -0.20
4.5% MedservRegis plc Unsecured € 2026 99.000 0.00
4% Merkanti Holding plc Secured € 2026 103.500 0.49
5% Dizz Finance plc Unsecured € 2026 100.000 0.10
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.750 -2.12
3.75% Premier Capital plc Unsecured € 2026 103.500 -0.01
3.25% AX Group plc Unsec Bds 2026 Series I 101.500 -0.49
4.35% SD Finance plc Unsecured € 2027 102.900 -0.10
4% Stivala Group Finance plc Secured € 2027 102.610 0.11
3.85% Hili Finance Company plc Unsecured € 2028 101.990 0.19
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 101.000 -0.97
4% Cablenet Communication Systems plc Unsecured € 2030 105.000 0.96
4.65% Smartcare Finance plc Secured € 2031 105.800 -0.08
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 102.000 -1.90
3.5% GO plc Unsecured € Bonds 2031 104.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 104.250 -0.24


The Government Stocks traded today were
:

  Closing Price % Change
5.1% MGS 2022(I) 104.890 -0.13
5.5% MGS 2023 (I) 110.430 -0.05
3.3% MGS 2024 (I) 111.120 1.02
4.3% MGS 2033 (I) 138.920 -0.79


No Prospects MTF bonds were traded today.

  Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 101.500 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]