MSE Index advances as FIMBank recoups lost ground

MSE Daily Trading Report, 14 January 2022

 

MSE Equity Total Return Index 7,935.846 points +0.66%
MSE Malta Government Stocks Total Return Index 1,085.189 points +0.28%
MSE Corporate Bonds Total Return Index 1,146.491 points +0.19%

 

  • During today’s trading session six equities were active, one increased, one decreased while four remained unchanged.
  • The best performing equity during today’s trading session was FIMBank plc (+29.13%)
  • The worst performing equity during today’s trading session was Hili Properties plc (-8.09%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €305,500.
  • A total of 40 trades were executed across all traded equities for a total turnover of €525,716.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 370,344 305,561.51 20 0.850 0.00
HSB 58,734 54,035.28 7 0.920 0.00
FIM 300 85.84 1 0.328 29.13
MDS 217,480 152,814.70 5 0.705 0.00
HRV 164 249.28 1 1.520 0.00
HLI 50,000 12,970.00 6 0.250 -8.09

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 98.000 1.03
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.500 0.00
5.25% Central Business Centres plc Unsecured € 2025 S2T1 102.980 -0.01
4.5% MedservRegis plc Unsecured € 2026 97.300 -1.72
4% MIDI plc Secured € 2026 103.250 0.73
4% International Hotel Investments plc Secured € 2026 100.990 0.99
4% Shoreline Mall plc Secured € 2026 99.980 0.00
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 100.050 0.04
4.35% SD Finance plc Unsecured € 2027 101.490 0.24
4% Stivala Group Finance plc Secured € 2027 101.500 -0.49
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
3.75% TUM Finance plc Secured € 2029 100.500 -0.50
3.65% Stivala Group Finance plc Secured € 2029 100.510 -2.32
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 102.500 0.00
4.65% Smartcare Finance plc Secured € 2031 104.000 -0.94
3.5% GO plc € Unsecured 2031 103.000 0.00
3.65% IHI plc € Unsecured 2031 99.950 0.00
4% Central Business Centres plc Unsecured € 2027-2033 100.000 -1.38

The Government bonds traded today were:

  Closing Price % Change
4.5% MGS 2028 (II) 127.250 0.20
2.3% MGS 2029 (II) 113.000 -0.04
5.2% MGS 2031 (I) 141.270 0.36
4.65% MGS 2032 (I) 138.050 0.40
4.45% MGS 2032 (II) 136.270 0.41
4.1% MGS 2034 (I) 136.100 0.62
2.5% MGS 2036 (I) 117.150 0.89
2.1% MGS 2039 (I) 111.380 0.34
3% MGS 2040 (I) 125.850 0.94

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]