MSE Index higher as HSBC gains 11%

MSE Daily Trading Report, 21 February 2022

 

MSE Equity Total Return Index 7,881.478 points +0.68%
MSE Malta Government Stocks Total Return Index 1,042.827 points +0.02%
MSE Corporate Bonds Total Return Index 1,145.850 points -0.02%

 

  • During today’s trading session six equities were active, one increased, two declined whilst three remained unchanged.
  • The best performing equity during today’s trading session was HSBC Bank Malta plc (11.80%).
  • The worst performing equity during today’s trading session was VBL plc (-5.93%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just below €69,800.
  • A total of 31 trades were executed across all traded equities for a total turnover of €135,647.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                     6,300            3,087.00 1 0.490 0.00
BOV                   65,958         52,766.40 12 0.800 0.00
HSB                   75,606         69,778.64 14 0.995 11.80
IHI                     2,000            1,200.00 2 0.600 -1.64
STS                     4,550            5,005.00 1 1.100 0.00
VBL                   15,000            3,810.00 1 0.254 -5.93

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 103.500 0.00
6% AX Investments Plc € 2024 102.500 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.48
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 102.800 0.05
5.25% Central Business Centres plc Unsecured € 2025 S2T1 102.990 0.48
3.5% GO plc € Unsecured 2031 102.600 -0.15
4.25% GAP Group plc Secured € 2023 98.990 -2.23
5% Hal Mann Vella Group plc Secured € 2024 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 101.500 -0.03
5.75% International Hotel Investments plc Unsecured € 2025 101.500 0.00
4% International Hotel Investments plc Secured € 2026 102.250 0.94
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 101.400 -0.31
4% Merkanti Holding plc Secured € 2026 101.490 1.49
3.75% Premier Capital plc Unsecured € 2026 100.500 -1.57
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.280 -0.96
4% Shoreline Mall plc Secured € 2026 100.000 1.01
3.75% TUM Finance plc Secured € 2029 100.230 -1.74
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.230 -0.02


The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 125.380 0.41
2.1% MGS 2039 (I) 105.030 0.31
3% MGS 2040 (I) 118.510 -0.12
2.4% MGS 2041 (I) 108.650 -0.07

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.500 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]