MSE Equity Index back in the red

MSE Daily Trading Report, 11 October, 2021


MSE Equity Total Return Index8,208.252 points-0.06%
MSE Malta Government Stocks Total Return Index1,089.459 points+0.14%
MSE Corporate Bonds Total Return Index1,151.724 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 CodeVolume TradedValue TradedTradesClosing Price% Change

The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.5000.00
6% Pendergardens Developments plc Secured € 2022 Series II100.1100.01
6% International Hotel Investments plc € 2024103.5001.47
5.1% 1923 Investments plc Unsecured € 2024104.0000.00
4.5% Hili Properties plc Unsecured € 2025102.5000.00
3.7% GAP Group plc Secured € 2023-2025 Series 1102.0000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202699.000-1.98
4% MIDI plc Secured € 2026104.0000.97
4% Merkanti Holding plc Secured € 2026100.190-1.77
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026102.9501.93
3.25% AX Group plc Unsec Bds 2026 Series I100.6000.00
4% Stivala Group Finance plc Secured € 2027103.000-0.48
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028100.500-0.50
3.8% Hili Finance Company plc Unsecured € 2029101.9700.00
3.5% GO plc Unsecured € Bonds 2031102.0000.00

The Government Stocks traded today were:

 Closing Price% Change
4.5% MGS 2028 (II)129.2500.00
2.3% MGS 2029 (II)114.5900.08
4.65% MGS 2032 (I)139.5200.37
2.1% MGS 2039 (I)114.5002.23

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029100.0000.00
5% Busy Bee Finance plc Unsecured € 2029101.5000.00

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]