BOV sheds 4.5%

MSE Daily Trading Report, 05 May 2022

 

MSE Equity Total Return Index 7,975.772 points -0.32%
MSE Malta Government Stocks Total Return Index 996.547 points -0.04%
MSE Corporate Bonds Total Return Index 1,146.790 points +0.02%

 

  • During today’s trading session five issues were active, three increased, one declined while one remained unchanged.
  • The best performing equity during today’s trading session was GO plc (+3.8%)
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-4.55%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €43,100.
  • A total of 22 trades were executed across all traded equities for a total turnover of €91,318.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV                   45,707         43,178.65 15 0.945 -4.55
GO                           25                 82.00 1 3.280 3.80
MPC                        230               127.65 1 0.555 0.91
RS2                   10,646         17,510.09 4 1.650 0.00
RS2P                   18,000         30,420.00 1 1.690 0.60


The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.900 -0.10
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 98.500 1.02
3.75% Bortex Group Finance plc Unsecured € 2027 100.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 101.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 101.250 0.76
5% Dizz Finance plc Unsecured € 2026 99.500 0.00
4% Eden Finance plc Unsecured € 2027 101.000 0.50
4.5% G3 Finance plc € Secured 2032 102.500 0.00
3.5% GO plc € Unsecured 2031 100.500 0.10
4.25% GAP Group plc Secured € 2023 100.000 0.00
3.9% Gap Group plc Secured € 2024-2026 100.200 -0.79
4.5% Hili Properties plc Unsecured € 2025 101.500 0.00
4% MIDI plc Secured € 2026 101.010 -0.48
5.3% Mariner Finance plc Unsecured € 2024 100.010 -1.08
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.000 1.00
4% Merkanti Holding plc Secured € 2026 100.790 0.00
4.3% Mercury Project Finance plc Secured € 2032 102.000 -0.44
4.35% SD Finance plc Unsecured € 2027 100.500 0.50
4% SP Finance plc € Secured 2029 102.750 0.75
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 -0.50
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 100.050 -1.91


The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 119.000 0.20
4.65% MGS 2032 (I) 125.060 -1.11


The Prospects MTF bonds traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 100.000 -1.96
4.75% Gillieru Investments plc Secured Bonds 2028 100.000 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 info@jesmondmizzi.com