MSE Index ends the week in red

MSE Daily Trading Report, 15 October, 2021

 

MSE Equity Total Return Index 8,094.721 points -1.009%
MSE Malta Government Stocks Total Return Index 1,087.360 points +0.010%
MSE Corporate Bonds Total Return Index 1,154.558 points -0.020%

 

  • During today’s trading session six equities were active, two increased, two declined while two remained unchanged.
  • The best performing equity was RS2 Software plc (+2.94%).
  • The worst performing equity was Simonds Farsons Cisk plc (-14.14%).
  • Bank of Valletta plc was the most liquid, as it generated a total turnover of €24,120.80. A total of three deals involving 27,410 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 27,410 24,120.80 3 0.880 0.00
HSB 9,840 7,902.74 5 0.800 -2.44
SFC 17 144.50 1 8.500 -14.14
GO 143 480.48 1 3.360 2.44
MIA 2,489 15,194.90 2 6.100 0.00
RS2P 274 479.50 1 1.750 2.94


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.490 -0.01
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 102.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.000 0.00
6% International Hotel Investments plc € 2024 105.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 104.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 103.000 0.00
4.5% Izola Bank plc € Unsecured 2025 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 103.000 0.49
4% International Hotel Investments plc Secured € 2026 102.700 0.00
4% Merkanti Holding plc Secured € 2026 100.500 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.500 -1.41
3.75% Premier Capital plc Unsecured € 2026 103.260 0.01
3.25% AX Group plc Unsec Bds 2026 Series I 100.600 0.00
4% International Hotel Investments plc Unsecured € 2026 101.490 -0.01
4.35% SD Finance plc Unsecured € 2027 102.000 0.00
4% Eden Finance plc Unsecured € 2027 102.500 -0.24
3.75% Tumas Investments plc Unsecured € 2027 101.490 -0.01
3.5% Simonds Farsons Cisk plc Unsecured € 2027 106.500 0.00
5% MeDirect Bank (Malta) Plc Subordinated Unsecured € 2022-2 101.000 1.00
3.75% Virtu Finance plc Unsecured € 2027 103.990 -0.01
3.85% Hili Finance Company plc Unsecured € 2028 101.990 -0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.50
4% SP Finance plc Secured EUR Bonds 2029 101.000 0.49
3.8% Hili Finance Company plc Unsecured € 2029 101.750 -0.25
3.5% GO plc Unsecured € Bonds 2031 103.970 1.68
4.5% Shoreline Mall plc Secured € 2032 100.000 0.10


The Government Stocks traded today were:

  Closing Price % Change
4.8% MGS 2028 (I) 131.100 0.06
5.1% MGS 2029 (I) 137.930 -0.01
3% MGS 2040 (I) 126.860 0.14


Prospects MTF bonds traded today were:

  Closing Price % Change
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 in[email protected]