MSE Daily Trading Report, 29 March 2022

 

MSE Equity Total Return Index	7,613.378 points	-0.37%
MSE Malta Government Stocks Total Return Index	1,031.205 points	-0.10%
MSE Corporate Bonds Total Return Index	1,131.545 points	-0.17%

 

• During today’s trading session nine issues were active, two increased, six declined whilst one remained unchanged.
• The best performing equity during today’s trading session was BMIT Technologies plc (+2.41%).
• The worst performing equity during today’s trading session was Hili Properties plc (-5.51%).
• Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €104,000.
• A total of 23 trades were executed across all traded equities for a total turnover of €243,074.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	5,927	4,618.86	3	0.770	-1.28
HSB	10,000	8,325.00	2	0.830	-2.35
SFC	13,000	104,000.00	1	8.000	1.91
GO	8,750	28,700.00	1	3.280	-0.61
PZC	1,750	1,412.50	2	0.850	0.00
MTP	2,000	2,160.00	1	1.080	-1.82
BMIT	156,827	78,457.76	10	0.510	2.41
HLI	4,000	960.00	1	0.240	-5.51
MZ	19,253	14,439.75	2	0.750	-1.96

The Corporate bonds traded today were:

	Closing Price	% Change
5.3% Mariner Finance plc Unsecured € 2024	101.110	0.00
5.1% 1923 Investments plc Unsecured € 2024	101.250	0.00
4.25% Best Deal Properties Holding plc Secured € 2024	104.500	0.00
5.75% International Hotel Investments plc Unsecured € 2025	100.000	1.01
4.5% Izola Bank plc € Unsecured 2025	101.000	-1.37
4.5% Hili Properties plc Unsecured € 2025	99.030	-2.39
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
4.25% Corinthia Finance plc Unsecured € 2026	100.000	0.01
4% MIDI plc Secured € 2026	102.000	0.96
3.25% AX Group plc Unsec Bds 2026 Series I	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	100.000	0.00
4.35% SD Finance plc Unsecured € 2027	100.250	-0.84
3.75% Tumas Investments plc Unsecured € 2027	100.100	-0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	2.04
3.8% Hili Finance Company plc Unsecured € 2029	98.420	-0.01
3.75% AX Group plc Unsec Bds 2029 Series II	100.000	0.50
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	100.150	-1.17
4.25% Mercury Projects Finance plc Secured € 2031	100.350	-0.64
3.5% GO plc € Unsecured 2031	100.010	0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031	101.000	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	100.000	-0.99
3.65% IHI plc € Unsecured 2031	98.700	-0.20

The Government bonds traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	100.540	-0.03
5.2% MGS 2031 (I)	133.190	-0.25
1.00% MGS 2035 (II)	95.800	-3.13
2.2% MGS 2035 (I)	106.180	-0.89
2.5% MGS 2036 (I)	109.730	-0.30
2.1% MGS 2039 (I)	102.390	-0.23
3% MGS 2040 (I)	115.250	-0.79

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% Orion Finance plc € Unsecured 2027	100.000	0.00
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]