Hili Properties rebounds by 8%

MSE Daily Trading Report, 17 January 2022

 

MSE Equity Total Return Index 7,961.214 points +0.32%
MSE Malta Government Stocks Total Return Index 1,078.210 points -0.64%
MSE Corporate Bonds Total Return Index 1,146.236 points -0.02%

 

  • During today’s trading session eight equities were active, three increased, one decreased while four remained unchanged.
  • The best performing equity during today’s trading session was Hili Properties plc (+8.00%)
  • The worst performing equity during today’s trading session was BMIT Technologies plc (-0.83%)
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €19,700.
  • A total of 21 trades were executed across all traded equities for a total turnover of €51,167.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 10,091 8,606.35 5 0.860 1.18
HSB 21,500 19,767.64 3 0.920 0.00
MIA 1,680 9,778.00 3 5.800 0.00
RS2 1,000 1,700.00 1 1.700 0.00
BMIT 9,500 4,534.00 2 0.476 -0.83
RS2P 1,500 2,569.70 3 1.740 2.35
VBL 10,000 2,860.00 1 0.286 0.00
HLI 5,000 1,352.00 3 0.270 8.00

The Corporate bonds traded today were:

Closing Price % Change
6% Pendergardens Developments plc Secured € 2022 Series II 100.000 -0.74
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 100.000 -1.95
4.4% Von der Heyden Group Finance plc Unsecured € 2024 99.990 0.00
5% Hal Mann Vella Group plc Secured € 2024 103.820 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.000 -0.98
4.5% Izola Bank plc € Unsecured 2025 102.500 0.00
4.5% Hili Properties plc Unsecured € 2025 103.000 0.00
4% Shoreline Mall plc Secured € 2026 100.000 0.02
3.75% Premier Capital plc Unsecured € 2026 102.200 0.00
4.35% SD Finance plc Unsecured € 2027 100.000 -1.47
4% Eden Finance plc Unsecured € 2027 100.030 0.03
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
4% Exalco Finance plc Secured € 2028 104.000 0.97
3.8% Hili Finance Company plc Unsecured € 2029 101.000 1.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 102.750 -0.24
3.5% Bank of Valletta plc € Notes 2030 S1 T1 104.700 3.66
3.5% Bank of Valletta plc € Notes 2030 S2 T1 104.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 103.500 0.98
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 103.500 0.00
3.5% GO plc € Unsecured 2031 103.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 102.900 -0.10
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.400 0.01
3.65% IHI plc € Unsecured 2031 99.950 0.00

The Government bonds traded today were:

  Closing Price % Change
5.5% MGS 2023 (I) 108.410 -0.75
4.5% MGS 2028 (II) 126.920 -0.26
5.25% MGS 2030 (I) 137.730 -0.07
4.3% MGS 2033 (I) 135.840 0.04
4.1% MGS 2034 (I) 135.400 -0.51
2.5% MGS 2036 (I) 116.510 -0.55
3% MGS 2040 (I) 124.900 -0.75
2.4% MGS 2041 (I) 114.210 -8.63

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 99.300 -0.90%

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]