MSE Index extends its negative trend
MSE Daily Trading Report, 19 October, 2021
| MSE Equity Total Return Index | 8,074.474 points | -0.235% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,088.072 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,155.246 points | +0.176% |
- During today’s trading session five equities were active, as one declined, one increased and three remained unchanged.
- The best performing equity was Malta Properties Company plc (+1.79%)
- The worst performing equity was Simonds Farsons Cisk plc (-4.12%).
- Bank of Valletta plc was the most liquid, as it generated a total turnover of €61,127.89. A total of ten deals involving 70,090 shares were executed as the equity’s price fluctuated between a daily low of €0.86 and a high of €0.89.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 70,090 | 61,127.89 | 10 | 0.880 | 0.00 |
| SFC | 720 | 5,911.05 | 3 | 8.150 | -4.12 |
| MTP | 15,000 | 19,200.00 | 2 | 1.280 | 0.00 |
| MPC | 5,600 | 3,192.00 | 1 | 0.570 | 1.79 |
| BMIT | 272 | 133.28 | 1 | 0.490 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6% Pendergardens Developments plc Secured € 2022 Series II | 102.000 | 0.00 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 102.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 104.750 | -0.24 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.000 | 0.00 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 104.000 | -0.95 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 104.000 | -0.24 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.200 | -0.78 |
| 4.5% Hili Properties plc Unsecured € 2025 | 103.000 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 101.600 | 2.63 |
| 4% MIDI plc Secured € 2026 | 103.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.890 | -0.01 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 102.250 | 1.64 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 102.950 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 101.500 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 102.000 | 0.49 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 101.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 102.000 | 0.49 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.000 | -0.99 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 103.020 | -0.01 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.000 | 1.74 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.000 | 1.46 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 114.760 | 0.10 |
| 5.2% MGS 2031 (I) | 143.110 | -0.06 |
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]