BOV shares gain 1.7%

MSE Daily Trading Report, 21 October, 2021

 

MSE Equity Total Return Index 8,003.315 points -0.596%
MSE Malta Government Stocks Total Return Index 1,090.613 points +0.041%
MSE Corporate Bonds Total Return Index 1,152.281 points +0.187%

 

  • During today’s trading session eight equities were active, as four declined, one increased and three remained unchanged.
  • The best performing equity was Bank of Valletta plc (+1.70%)
  • The worst performing equity was International Hotel Investments plc (-4.69%).
  • Malta International Airport plc was the most liquid, as it generated a total turnover of €11,480. A total of seven deals involving 1,910 shares were executed as the equity’s price fluctuated between a daily low of €6.00 and a high of €6.10.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 5,396 4,752.86 4 0.895 1.70
HSB 6,952 5,561.60 3 0.800 0.00
MMS 84 178.08 1 2.120 0.00
GO 1,100 3,630.00 1 3.300 -1.79
IHI 682 416.02 1 0.610 -4.69
MIA 1,910 11,480.00 7 6.000 -1.64
MPC 9,866 5,623.62 2 0.570 0.00
RS2P 1,110 1,887.40 2 1.700 -2.86

The Corporate bonds traded today were:

Closing Price % Change
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 101.000 -0.98
4.25% GAP Group plc Secured € 2023 101.000 0.00
6% International Hotel Investments plc € 2024 104.750 0.00
5.3% Mariner Finance plc Unsecured € 2024 105.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 -1.57
4% MIDI plc Secured € 2026 103.000 0.00
4% Merkanti Holding plc Secured € 2026 100.570 -1.74
5% Dizz Finance plc Unsecured € 2026 99.950 0.06
4% International Hotel Investments plc Unsecured € 2026 101.490 2.36
3.75% Mercury Projects Finance plc Secured € 2027 101.310 0.00
3.75% Virtu Finance plc Unsecured € 2027 103.250 0.00
3.85% Hili Finance Company plc Unsecured € 2028 102.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 103.000 0.01
3.5% Bank of Valletta plc € Notes 2030 S1 T1 103.000 -0.02
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 104.250 0.00

The Government Stocks traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 133.000 1.45
4.5% MGS 2028 (II) 131.500 0.00
2.3% MGS 2029 (II) 114.610 -0.13
4.45% MGS 2032 (II) 137.810 -0.12
4.1% MGS 2034 (I) 137.400 -0.05
2.5% MGS 2036 (I) 117.690 0.00
1.8% MGS 2051 (I) 101.100 0.10

 

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]