BOV rallies by 3.4%

MSE Daily Trading Report, 22 July 2022

 

MSE Equity Total Return Index 7,784.741 points +0.28%
MSE Malta Government Stocks Total Return Index 939.109 points +0.15%
MSE Corporate Bonds Total Return Index 1,148.737 points +0.63%

 

  • During today’s trading session six issues were active, two increased, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+3.37%)
  • The worst performing equity during today’s trading session was APS Bank plc (-1.52%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €14,600.
  • A total of nine trades were executed across all traded equities for a total turnover of €32,829.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             2,300                        1,495.00 1 0.650 -1.52
BMIT                           10,000                        4,800.00 1 0.480 2.13
BOV                           16,050                     14,687.38 4 0.920 3.37
LQS                             5,000                           800.00 1 0.160 0.00
MIA                             1,700                     10,115.00 1 5.950 -0.83
SFC                                 125                           931.25 1 7.450 0.00

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 103.500 1.97
3.75% AX Group plc Unsec Bds 2029 Series II 100.900 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 100.450 0.45
5% Dizz Finance plc Unsecured € 2026 99.500 -0.50
4.5% Endo Finance plc € Unsecured 2029 98.240 -0.26
4.5% Grand Harbour Marina plc Unsecured € 2027 101.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 100.000 0.01
3.8% Hili Finance Company plc Unsecured € 2029 99.790 2.34
6% International Hotel Investments plc € 2024 102.000 0.49
5.75% International Hotel Investments plc Unsecured € 2025 103.000 1.98
4% International Hotel Investments plc Unsecured € 2026 99.500 0.00
4% MIDI plc Secured € 2026 100.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.290 1.32
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.250 -0.15
4% Merkanti Holding plc Secured € 2026 98.500 -1.50
3.75% Premier Capital plc Unsecured € 2026 101.490 1.48
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4.65% Smartcare Finance plc Secured € 2031 104.500 3.88

The Government bonds traded today were:

Closing Price % Change
2.5% MGS 2036 (I) 100.000 0.00
3% MGS 2040 (I) 101.000 1.06

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 99.500 -1.49
5% Luxury Living Finance plc € Secured Bonds 2028 100.000 0.51

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]