GO and MIA drag the MSE Index 0.2% lower

MSE Daily Trading Report, 06 May 2022

 

MSE Equity Total Return Index 7,960.084 points -0.20%
MSE Malta Government Stocks Total Return Index 994.114 points -0.24%
MSE Corporate Bonds Total Return Index 1,146.852 points +0.01%

 

  • 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
BMIT                   18,800            9,114.00 2 0.486 1.25
BOV                 183,598       167,393.46 17 0.970 2.65
GO                     2,500            7,980.00 2 3.180 -3.05
HSB                        680               537.20 1 0.790 -1.25
MIA                     1,300            7,605.00 1 5.850 -1.68
MZ                     1,300            1,001.00 1 0.770 0.00
PG                     5,154         11,454.88 2 2.220 -0.89

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.10
3.25% APS Bank plc Unsecured Sub € 2025-2030 100.000 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
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 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 100.000 1.01
4% Central Business Centres plc Unsecured € 2027-2033 100.950 0.95
4.5% G3 Finance plc € Secured 2032 102.500 0.00
3.5% GO plc € Unsecured 2031 100.010 -0.49
4% Hili Finance Company plc Unsecured € 2027 100.500 -0.50
3.8% Hili Finance Company plc Unsecured € 2029 99.000 0.00
5.8% International Hotel Investments plc 2023 101.800 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.000 -0.97
4% MIDI plc Secured € 2026 101.000 -0.01
5.3% Mariner Finance plc Unsecured € 2024 101.000 0.99
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 100.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 102.500 0.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
4.55% St Anthony Co plc Secured € 2032 104.400 0.00
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.500 -0.50
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.000 0.00

The Government bonds traded today were:

Closing Price % Change
5.1% MGS 2022(I) 101.370 -0.51
4.5% MGS 2028 (II) 118.150 -0.71
5.2% MGS 2031 (I) 128.090 -0.54
4.65% MGS 2032 (I) 124.660 -0.32
4.1% MGS 2034 (I) 121.970 -0.64
2.1% MGS 2039 (I) 100.000 0.00
3% MGS 2040 (I) 109.140 -0.75

No Prospects MTF bonds were traded today.


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