MSE Index recovers as STS heads north

MSE Daily Trading Report, 23 November, 2021

 

MSE Equity Total Return Index 7,943.746 points +0.06%
MSE Malta Government Stocks Total Return Index 1,095.927 points -0.24%
MSE Corporate Bonds Total Return Index 1,144.444 points +0.15%

 

  • During today’s trading session five equities were active, three increased while two remained unchanged.
  • The best performing equity was Santumas Shareholdings plc (+18%)
  • None of the traded equities traded lower.
  • Plaza Centres plc was the most liquid, as turnover reached just above €14,800.
  • A total of six trades were executed across all traded equities for a total turnover of €21,930.20

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 1,500 1,275.00 1 0.850 0.00
PZC 16,000 14,880.00 1 0.930 3.33
MLT 1,000 810.00 1 0.810 1.25
STS 140 165.20 1 1.180 18.00
MSC 10,000 4,800.00 2 0.480 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% Pendergardens Developments plc Secured € 2022 Series II 100.750 0.25
5.3% United Finance Plc Unsecured € Bonds 2023 100.500 0.04
5% Tumas Investments plc Unsecured € 2024 103.500 -0.97
5% Hal Mann Vella Group plc Secured € 2024 103.820 -1.12
5.1% 1923 Investments plc Unsecured € 2024 104.300 2.25
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.500 -0.49
4.5% Hili Properties plc Unsecured € 2025 102.010 -0.48
4% MIDI plc Secured € 2026 103.000 -0.05
4% International Hotel Investments plc Secured € 2026 101.990 0.48
5% Dizz Finance plc Unsecured € 2026 99.980 -0.02
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 -0.20
3.75% Mercury Projects Finance plc Secured € 2027 101.300 -1.16
3.75% Virtu Finance plc Unsecured € 2027 103.500 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 102.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 103.000 0.50
3.5% GO plc Unsecured € Bonds 2031 102.600 -0.86
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.400 0.39
4% Central Business Centres plc Unsecured € 2027-2033 99.930 0.00

 

The Government Stocks traded today were:

Closing Price % Change
5.1% MGS 2022(I) 104.000 -0.09
5.5% MGS 2023 (I) 109.000 -0.43
4.8% MGS 2028 (I) 130.710 -0.06
2.3% MGS 2029 (II) 114.850 -0.56
5.1% MGS 2029 (I) 136.680 -0.22
5.2% MGS 2031 (I) 143.000 0.00
4.65% MGS 2032 (I) 140.230 -0.19
4.1% MGS 2034 (I) 138.290 0.14
2.5% MGS 2036 (I) 119.060 -0.73
2.1% MGS 2039 (I) 113.430 0.00
3% MGS 2040 (I) 128.430 -0.88
2.4% MGS 2041 (I) 117.810 -1.83

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]