MIA shares decline by 2.5%

MSE Daily Trading Report, 29 October, 2021

 

MSE Equity Total Return Index 7,972.952 points -0.46%
MSE Malta Government Stocks Total Return Index 1,092.235 points -0.22%
MSE Corporate Bonds Total Return Index 1,152.430 points +0.20%

 

  • During today’s trading session seven equities were active, as 18 transactions worth €100,000 were executed.
  • None of the active equities gained, while four declined.
  • Among the large caps. Malta International Airport plc declined by 2.5% or €0.15 to finish at €5.95.
  • Bank of Valletta plc (BOV) and RS2 Software plc Ordinary shares declined by 0.6%.
  • BOV was the most traded equity

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV  50,502.00  43,879.73 6 0.865 -0.57
HSB     1,236.00        988.80 1 0.800 0.00
MMS     6,580.00  13,926.68 3 2.120 0.00
MIA     2,000.00  11,900.00 2 5.950 -2.46
GHM        109.00           80.66 1 0.740 -7.5
MTP     8,200.00  10,168.00 2 1.240 0.00
RS2  10,995.00  18,801.45 3 1.710 -0.58

 

The Corporate bonds traded today were:

Closing Price % Change
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 101.00 0.00
4.25% GAP Group plc Secured € 2023 101.00 0.00
5.8% International Hotel Investments plc 2023 101.51 0.00
6% International Hotel Investments plc € 2024 101.01 -0.97
5.75% International Hotel Investments plc Unsecured € 2025 103.50 -0.48
4.5% Hili Properties plc Unsecured € 2025 103.00 -0.96
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 101.50 0.00
4% MIDI plc Secured € 2026 103.50 0.49
5% Dizz Finance plc Unsecured € 2026 99.95 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.00 -0.49
3.75% Premier Capital plc Unsecured € 2026 103.00 0.00
4% International Hotel Investments plc Unsecured € 2026 101.49 0.49
3.75% Tumas Investments plc Unsecured € 2027 101.50 0.01
3.85% Hili Finance Company plc Unsecured € 2028 102.00 1.99
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.00 1.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 103.00 0.98
3.5% Bank of Valletta plc € Notes 2030 S2 T1 103.00 1.23


The Government Stocks traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 128.84 -2.02


The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Gillieru Investments plc € Secured Bonds 2028 100.00 0.00
4.75% KA Finance plc Secured EUR Callable Bonds 2026-2029 96.99 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 [email protected]