MSE Daily Trading Report, 15 July 2022

 

MSE Equity Total Return Index	7,849.823 points	-0.33%
MSE Malta Government Stocks Total Return Index	938.598 points	+0.02%
MSE Corporate Bonds Total Return Index	1,146.807 points	+0.09%

 

• During today’s trading session nine issues were active, two declined, while the rest remained unchanged.
• The worst performing equity during today’s trading session was FIMBank plc (-13.33%)
• APS Bank plc was the most liquid, as turnover reached just above €3,845.
• A total of 9 trades were executed across all traded equities for a total turnover of €7,537.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	5,826	3,845.16	2	0.660	0.00
BOV	2	1.84	1	0.920	0.00
FIM	563	102.42	1	0.182	-13.33
LOM	1,176	2,234.40	1	1.900	0.00
MZ	1,700	1,276.00	3	0.750	-0.66
TRI	57	76.95	1	1.350	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	0.00
5% Dizz Finance plc Unsecured € 2026	100.000	0.50
3.5% GO plc € Unsecured 2031	100.990	0.99
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	101.500	0.20
3.8% Hili Finance Company plc Unsecured € 2029	99.500	0.00
5% Hal Mann Vella Group plc Secured € 2024	102.900	-0.10
4.5% Hili Properties plc Unsecured € 2025	101.500	0.00
4% International Hotel Investments plc Unsecured € 2026	100.000	0.00
3.65% IHI plc € Unsecured 2031	98.500	-0.44
4% MIDI plc Secured € 2026	100.000	-0.10
5.25% Mediterranean Investments Holding plc Unsecured € 2027	102.750	0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	101.260	-0.22
3.75% Mercury Projects Finance plc Secured € 2027	101.000	0.00
4.5% ONA 2028 – 2034	102.900	0.49
4.55% St Anthony Co plc Secured € 2032	102.750	0.20
4.35% SD Finance plc Unsecured € 2027	100.500	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4.65% Smartcare Finance plc Secured € 2031	104.500	0.48
3.65% Stivala Group Finance plc Secured € 2029	101.200	0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026	101.500	1.50
5% Tumas Investments plc Unsecured € 2024	102.000	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
3% MGS 2040 (I)	100.750	0.32

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
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 [email protected]