MSE Index back in negative territory

MSE Daily Trading Report, 13 January 2022

 

MSE Equity Total Return Index 7,883.547 points -0.11%
MSE Malta Government Stocks Total Return Index 1,082.121 points +0.01%
MSE Corporate Bonds Total Return Index 1,144.353 points +0.03%

 

  • During today’s trading session five equities were active, two decreased while three remained unchanged.
  • None of the traded equities closed higher. 
  • The worst performing equity during today’s trading session was RS2 Software plc (-1.16%)
  • GO plc was the most liquid, as turnover reached €25,500.
  • A total of 11 trades were executed across all traded equities for a total turnover of €78,353.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 13,021 11,002.64 4 0.850 0.00
GO 7,822 25,499.72 2 3.260 0.00
MTP 5,000 6,000.00 2 1.200 0.00
RS2 7,250 12,325.00 1 1.700 -1.16
BMIT 48,900 23,525.80 2 0.480 -0.41

The Corporate bonds traded today were:

Closing Price % Change
6% International Hotel Investments plc € 2024 102.000 -0.10
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 103.000 0.44
4% International Hotel Investments plc Secured € 2026 100.000 0.00
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 102.200 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 101.250 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 102.000 -1.92
3.5% Simonds Farsons Cisk plc Unsecured € 2027 103.000 -1.90
4% Stivala Group Finance plc Secured € 2027 102.000 -0.97
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 101.400 0.00

The Government bonds traded today were:

  Closing Price % Change
4.8% MGS 2028 (I) 128.580 -0.09
4.5% MGS 2028 (II) 126.990 0.07
5.25% MGS 2030 (I) 137.830 0.10
5.2% MGS 2031 (I) 140.770 0.02
4.65% MGS 2032 (I) 137.500 -0.08
4.45% MGS 2032 (II) 135.720 0.06
2.1% MGS 2039 (I) 111.000 -0.34

The Prospects MTF bonds traded today were:

Closing Price % Change
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 103.000 0.98%

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]