MSE Equity Index back in the red

MSE Daily Trading Report, 11 October, 2021

 

MSE Equity Total Return Index 8,208.252 points -0.06%
MSE Malta Government Stocks Total Return Index 1,089.459 points +0.14%
MSE Corporate Bonds Total Return Index 1,151.724 points +0.05%

 

  • During today’s trading session three equities were active, one increased, while two declined.
  • Bank of Valletta plc was the only positive performing equity during today’s trading session. The bank’s equity gained 0.57% cross 5,441 shares.
  • The worst performing equity during today’s trading session was Simonds Farsons Cisk plc (-1%).
  • PG plc was the most liquid as it generated a total turnover of €15,433. A total of two deals involving 6,173 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 5,441 4,815.29 2 0.885 0.57
SFC 1,032 10,216.80 1 9.900 -1.00
PG 6,173 15,432.50 2 2.500 -0.79


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.500 0.00
6% Pendergardens Developments plc Secured € 2022 Series II 100.110 0.01
6% International Hotel Investments plc € 2024 103.500 1.47
5.1% 1923 Investments plc Unsecured € 2024 104.000 0.00
4.5% Hili Properties plc Unsecured € 2025 102.500 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 -1.98
4% MIDI plc Secured € 2026 104.000 0.97
4% Merkanti Holding plc Secured € 2026 100.190 -1.77
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.950 1.93
3.25% AX Group plc Unsec Bds 2026 Series I 100.600 0.00
4% Stivala Group Finance plc Secured € 2027 103.000 -0.48
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.500 -0.50
3.8% Hili Finance Company plc Unsecured € 2029 101.970 0.00
3.5% GO plc Unsecured € Bonds 2031 102.000 0.00


The Government Stocks traded today were:

  Closing Price % Change
4.5% MGS 2028 (II) 129.250 0.00
2.3% MGS 2029 (II) 114.590 0.08
4.65% MGS 2032 (I) 139.520 0.37
2.1% MGS 2039 (I) 114.500 2.23


The Prospects MTF bonds traded today were:

  Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 100.000 0.00
5% Busy Bee Finance plc Unsecured € 2029 101.500 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]