BOV closes at €0.805 – an all time low
MSE Daily Trading Report, 03 February 2022
| MSE Equity Total Return Index | 7,778.131 points | -0.89% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,070.604 points | -0.33% |
| MSE Corporate Bonds Total Return Index | 1,137.397 points | +0.05% |
- During today’s trading session seven equities were active, one increased, three declined while three remained unchanged.
- The best performing equity during today’s trading session was GO plc (+0.63%)
- The worst performing equity during today’s trading session was Bank of Valletta plc (-5.29%)
- GO plc was the most liquid, as turnover reached just above €32,100.
- A total of 26 trades were executed across all traded equities for a total turnover of €103,986.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 38,600 | 31,309.79 | 11 | 0.805 | -5.29 |
| GO | 10,000 | 32,150.00 | 3 | 3.220 | 0.63 |
| MIA | 4,987 | 28,829.60 | 7 | 5.800 | 0.00 |
| RS2 | 4,600 | 7,630.00 | 2 | 1.650 | 0.00 |
| MPC | 2,500 | 1,250.00 | 1 | 0.500 | 0.00 |
| PG | 350 | 770.00 | 1 | 2.200 | -4.35 |
| TRI | 1,505 | 2,046.80 | 1 | 1.360 | -1.45 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 101.250 | -0.74 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 103.200 | 0.19 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 105.000 | 1.94 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 1.01 |
| 4% Merkanti Holding plc Secured € 2026 | 100.010 | -0.98 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.100 | -0.10 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -0.74 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.500 | 0.50 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 103.000 | 0.00 |
| 4.5% Endo Finance plc € Unsecured 2029 | 99.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 101.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 0.50 |
| 3.5% GO plc € Unsecured 2031 | 102.400 | 0.39 |
| 3.65% IHI plc € Unsecured 2031 | 99.950 | -0.03 |
| 4.55% St Anthony Co plc Secured € 2032 | 103.400 | -0.51 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 102.750 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 127.210 | -0.99 |
| 2.3% MGS 2029 (II) | 111.740 | -1.98 |
| 5.25% MGS 2030 (I) | 136.050 | -0.34 |
| 4.65% MGS 2032 (I) | 135.520 | -0.41 |
| 4.45% MGS 2032 (II) | 133.760 | -0.41 |
| 4.3% MGS 2033 (I) | 133.900 | -1.09 |
| 3% MGS 2040 (I) | 122.710 | -0.37 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 99.000 | -0.95% |
| 5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 | 100.500 | -0.50% |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.000 | -0.99% |
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]