MSE Equity Index closes unchanged

MSE Daily Trading Report, 13 October, 2021

 

MSE Equity Total Return Index  8,198.003 points 0.00%
MSE Malta Government Stocks Total Return Index 1,089.783 points -0.08%
MSE Corporate Bonds Total Return Index 1,151.031 points +0.19%

 

  • During today’s trading session three equities were active, two increased while one declined.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+1.12%)
  • The only negative performing equity during today’s trading session was GO plc (-1.79%).
  • GO plc was the most liquid as it generated a total turnover of €14,850. A total of one deal involving 4,500 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 560 504.00 1 0.900 1.12
GO 4,500 14,850.00 1 3.300 -1.79
TRI 2,766 4,314.96 1 1.560 0.65


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.500 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.000 -0.97
5.75% International Hotel Investments plc Unsecured € 2025 103.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 103.000 0.00
4% MIDI plc Secured € 2026 103.750 -0.24
4% Shoreline Mall plc Secured € 2026 100.250 -1.22
4% Merkanti Holding plc Secured € 2026 100.500 -0.50
5% Dizz Finance plc Unsecured € 2026 99.900 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.950 0.00
3.75% Mercury Projects Finance plc Secured € 2027 101.300 -0.01
4.35% SD Finance plc Unsecured € 2027 102.000 -0.49
4% Eden Finance plc Unsecured € 2027 102.750 0.00
5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2 100.000 -1.96
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 102.000 1.99
3.5% Bank of Valletta plc € Notes 2030 S1 T1 103.030 -0.92
4% Cablenet Communication Systems plc Unsecured € 2030 104.500 0.48
4.65% Smartcare Finance plc Secured € 2031 103.200 0.18
3.5% GO plc Unsecured € Bonds 2031 102.500 0.00


The Government Stocks traded today were:

  Closing Price % Change
4.8% MGS 2028 (I) 131.020 0.00
2.3% MGS 2029 (II) 114.550 0.01
4.65% MGS 2032 (I) 139.670 -0.08
2.5% MGS 2036 (I) 117.260 -0.84
2.1% MGS 2039 (I) 116.500 1.75
3% MGS 2040 (I) 125.800 -1.72
1.8% MGS 2051 (I) 103.000 1.98


No Prospects MTF bonds were traded today.

 

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]