BOV and IHI lower by 7%

MSE Daily Trading Report, 09 May 2022

 

MSE Equity Total Return Index 7,796.186 points -2.06%
MSE Malta Government Stocks Total Return Index 989.249 points -0.49%
MSE Corporate Bonds Total Return Index 1,144.688 points -0.19%

 

  • During today’s trading session 12 issues were active, one increased, seven declined while four remained unchanged.
  • The best performing equity during today’s trading session was Malta International Airport plc (+0.85%)
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-7.22%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €33,700.
  • A total of 30 trades were executed across all traded equities for a total turnover of €71,120

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                     2,000               948.00 1 0.474 -2.47
BOV                   38,100         33,783.50 8 0.900 -7.22
GHM                     1,000               468.16 3 0.620 0.00
GO                     5,673         17,859.68 6 3.140 -1.26
HSB                     2,000            1,580.00 1 0.790 0.00
IHI                     1,400               994.00 1 0.710 -7.19
LOM                        500               925.00 1 1.850 0.00
MIA                     1,020            5,908.20 3 5.900 0.85
MPC                     1,500               757.50 1 0.505 -9.01
MTP                        500               545.00 1 1.090 -0.91
MZ                        500               385.00 1 0.770 0.00
SFC                        860            6,966.00 3 8.100 -1.22


The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 100.020 -2.42
3.25% APS Bank plc Unsecured Sub € 2025-2030 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 100.490 -0.01
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.900 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 98.490 -0.01
4% Cablenet Communication Systems plc Unsecured € 2030 101.000 0.00
5% Dizz Finance plc Unsecured € 2026 99.500 0.00
4% Eden Finance plc Unsecured € 2027 101.000 0.00
4.25% GAP Group plc Secured € 2023 100.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 -0.50
3.9% Gap Group plc Secured € 2024-2026 100.750 0.55
4% Hili Finance Company plc Unsecured € 2027 100.000 -0.50
3.85% Hili Finance Company plc Unsecured € 2028 99.500 0.00
4.5% Izola Bank plc € Unsecured 2025 100.000 -1.96
5.75% International Hotel Investments plc Unsecured € 2025 101.990 -0.01
4% International Hotel Investments plc Secured € 2026 101.000 -1.46
4% International Hotel Investments plc Unsecured € 2026 99.990 0.00
3.65% IHI plc € Unsecured 2031 99.500 -0.30
4% MIDI plc Secured € 2026 101.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 100.600 0.60
4% Merkanti Holding plc Secured € 2026 100.000 -0.78
4.3% Mercury Project Finance plc Secured € 2032 102.950 0.44
3.75% Premier Capital plc Unsecured € 2026 100.980 0.00
6% Pendergardens Developments plc Secured € 2022 Series II 100.000 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.500 0.00
4.5% Shoreline Mall plc Secured € 2032 98.850 4.04
3.65% Stivala Group Finance plc Secured € 2029 101.000 0.50
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.250 0.25


The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 119.350 -0.81
4.5% MGS 2028 (II) 117.770 -0.32
5.25% MGS 2030 (I) 125.980 -0.96
5.2% MGS 2031 (I) 127.510 -0.45
4.65% MGS 2032 (I) 124.080 -0.47
4.45% MGS 2032 (II) 122.410 -1.96
4.3% MGS 2033 (I) 122.150 -1.13
2.1% MGS 2039 (I) 100.000 0.00
1.8% MGS 2051 (I) 92.250 0.27


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