MSE Index starts the week in positive territory

MSE Daily Trading Report, 20 December, 2021

 

MSE Equity Total Return Index 7,911.373 points +0.23%
MSE Malta Government Stocks Total Return Index 1,103.195 points +0.10%
MSE Corporate Bonds Total Return Index 1,142.036 points -0.39%

 

  • During today’s trading session 11 equities were active, six increased, two declined whilst three remained unchanged.
  • The best performing equity was Malta Properties Company plc (+3.77%).
  • The worst performing equity was International Hotel Investments plc (-3.39%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €47,000.
  • A total of 40 trades were executed across all traded equities for a total turnover of €202,942.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 10,000 8,800.00 1 0.880 0.00
HSB 52,525 47,033.76 11 0.900 1.69
GO 11,951 40,000.76 6 3.380 3.68
IHI 15,000 8,550.00 1 0.570 -3.39
LSR 980 784.00 2 0.800 0.00
MIA 855 4,788.00 1 5.600 -0.88
MTP 26,000 31,208.94 4 1.220 3.39
RS2 1,500 2,560.00 2 1.720 0.00
MPC 5,000 2,750.00 1 0.550 3.77
PG 10,399 25,001.90 4 2.420 0.83
BMIT 65,070 31,464.84 7 0.490 2.08

 

The Corporate bonds traded today were:

  Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 99.980 1.50
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.500 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 103.000 -1.44
5% Tumas Investments plc Unsecured € 2024 101.050 -2.37
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.650 0.00
4.5% Hili Properties plc Unsecured € 2025 98.500 -3.90
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
4% MIDI plc Secured € 2026 101.000 0.00
4% Shoreline Mall plc Secured € 2026 99.500 -0.45
3.75% Premier Capital plc Unsecured € 2026 102.300 0.10
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 101.300 0.00
4% Eden Finance plc Unsecured € 2027 101.000 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 101.000 0.80
3.8% Hili Finance Company plc Unsecured € 2029 99.010 -0.99
3.5% Bank of Valletta plc € Notes 2030 S1 T1 103.500 0.98
4% Cablenet Communication Systems plc Unsecured € 2030 102.100 0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030 102.500 0.00
3.5% GO plc Unsecured € Bonds 2031 103.000 0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.400 0.00
3.65% IHI PLC UNSEC BDS 2031 100.490 0.49
4.75% Dino Fino Finance plc Secured € 2033 102.100 0.10

 

The Government Stocks traded today were:

  Closing Price % Change
5.2% MGS 2031 (I) 144.250 1.28
1.8% MGS 2051 (I) 103.890 -0.16

 

The 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 [email protected]