MSE Index returns to positive territory

MSE Daily Trading Report, 12 April 2022

 

MSE Equity Total Return Index 7,608.618 points +0.94%
MSE Malta Government Stocks Total Return Index 1,014.033 points -0.21%
MSE Corporate Bonds Total Return Index 1,133.115 points -0.31%

 

  • During today’s trading session 12 issues were active, five increased, three declined while four remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+6.19%)
  • The worst performing equity during today’s trading session was GO plc (-1.83%)
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €80,800.
  • A total of 43 trades were executed across all traded equities for a total turnover of €411,414.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                   67,985         33,992.50 4 0.500 0.00
BOV                   46,413         36,475.76 8 0.780 0.00
GO                   22,050         71,182.00 4 3.220 -1.83
HSB                   99,020         80,857.70 5 0.820 2.50
LOM                   13,760         25,180.80 1 1.830 -1.08
MIA                     8,684         50,896.60 6 6.000 6.19
MLT                   25,317         20,000.43 2 0.790 3.95
MPC                   55,472         29,400.16 4 0.530 3.92
MZ                   67,052         50,289.00 2 0.750 0.00
PG                     1,100            2,464.00 1 2.240 0.00
SFC                        865            6,921.00 4 8.200 2.50
TML                     6,000            3,755.00 2 0.690 -1.43

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.250 -0.49
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 100.000 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 97.010 -3.47
4% Central Business Centres plc Unsecured € 2027-2033 100.250 0.25
4% Cablenet Communication Systems plc Unsecured € 2030 99.000 -1.20
4.75% Dino Fino Finance plc Secured € 2033 102.500 -1.42
4% Eden Finance plc Unsecured € 2027 101.000 0.00
3.5% GO plc € Unsecured 2031 100.400 -0.57
3.7% GAP Group plc Secured € 2023-2025 Series 1 101.500 1.50
4.35% Hudson Malta plc Unsecured € 2026 100.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 99.990 -0.01
5% Hal Mann Vella Group plc Secured € 2024 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 99.500 -0.01
6% International Hotel Investments plc € 2024 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 -0.99
4% International Hotel Investments plc Secured € 2026 99.000 -1.25
3.65% IHI plc € Unsecured 2031 96.000 -2.88
4% MIDI plc Secured € 2026 102.450 0.44
5.3% Mariner Finance plc Unsecured € 2024 101.100 0.00
5% Mediterranean Investments Holding plc Unsecured € 2022 98.510 0.01
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.030 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 101.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.250 0.25
4% Shoreline Mall plc Secured € 2026 95.250 -4.99
4% Stivala Group Finance plc Secured € 2027 100.550 -1.03
3.65% Stivala Group Finance plc Secured € 2029 101.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 0.51
5% Tumas Investments plc Unsecured € 2024 101.750 0.25
3.75% Tumas Investments plc Unsecured € 2027 97.010 -2.99
4.4% Von der Heyden Group Finance plc Unsecured € 2024 97.010 -3.47
3.75% Virtu Finance plc Unsecured € 2027 102.000 0.00

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 121.300 -1.38
5.2% MGS 2031 (I) 130.520 -0.33
4.1% MGS 2034 (I) 124.840 -1.56
1.8% MGS 2051 (I) 90.000 -10.00

The Prospects MTF bonds traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 100.000 -0.99
4.75% KA Finance plc Secured Callable Bonds 2026-2029 95.000 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]