MSE Daily Trading Report, 27 July 2022

 

MSE Equity Total Return Index	7,762.023 points	+0.28%
MSE Malta Government Stocks Total Return Index	944.893 points	+0.44%
MSE Corporate Bonds Total Return Index	1,151.717 points	+0.57%

 

• During today’s trading session ten issues were active, four increased, two declined while the rest remained unchanged.
• The best performing equity during today’s trading session was Plaza Centres plc (+45.45%)
• The worst performing equity during today’s trading session was MIDI plc (-9.09%)
• Malta International Airport plc was the most liquid, as turnover reached just above €32,725.
• A total of 18 trades were executed across all traded equities for a total turnover of €103,432.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	12,027	7,927.69	2	0.660	0.76
AXR	25,000	13,500.00	1	0.540	0.00
GO	1,990	5,970.00	2	3.000	0.00
MDI	33,000	9,900.00	1	0.300	-9.09
MIA	5,500	32,725.00	3	5.950	0.00
MMS	57	101.46	1	1.780	-0.56
MPC	1,990	983.06	1	0.494	0.00
MZ	4,000	3,020.00	1	0.755	0.67
PG	9,500	20,330.00	3	2.140	4.90
PZC	11,250	8,975.00	3	0.800	45.45

 

The Corporate bonds traded today were:

	Closing Price	% Change
6% AX Investments Plc € 2024	102.500	-0.97
3.25% AX Group plc Unsec Bds 2026 Series I	100.000	0.10
3.75% AX Group plc Unsec Bds 2029 Series II	101.000	0.10
3.75% Bortex Group Finance plc Unsecured € 2027	100.500	-0.10
4% Central Business Centres plc Unsecured € 2027-2033	99.980	0.99
4% Cablenet Communication Systems plc Unsecured € 2030	100.000	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	101.500	0.50
3.5% GO plc € Unsecured 2031	100.990	0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1	100.000	-0.30
4% Hili Finance Company plc Unsecured € 2027	100.400	-0.10
3.85% Hili Finance Company plc Unsecured € 2028	100.000	-0.50
3.8% Hili Finance Company plc Unsecured € 2029	99.800	2.60
6% International Hotel Investments plc € 2024	101.500	0.00
4% International Hotel Investments plc Secured € 2026	102.500	0.00
4% International Hotel Investments plc Unsecured € 2026	99.000	-0.30
3.65% IHI plc € Unsecured 2031	99.000	0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031	99.450	0.16
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1	101.000	-0.47
4.5% MedservRegis plc Unsecured € 2026	96.000	-0.10
5.75% MedservRegis plc Unsecured USD 2026	93.750	-1.32
4.55% St Anthony Co plc Secured € 2032	104.000	0.97
4.35% SD Finance plc Unsecured € 2027	100.000	0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027	102.000	0.00
4% Shoreline Mall plc Secured € 2026	98.500	-0.51
3.75% Tumas Investments plc Unsecured € 2027	99.500	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
2.3% MGS 2029 (II)	100.000	0.00
5.2% MGS 2031 (I)	122.420	0.77
4.65% MGS 2032 (I)	118.750	0.95
4.45% MGS 2032 (II)	117.100	2.27
4.3% MGS 2033 (I)	116.680	2.31
4.1% MGS 2034 (I)	115.690	0.39
2.2% MGS 2035 (I)	95.180	-5.76
3% MGS 2040 (I)	101.940	0.42
3.40% MGS 2042 (I) R	107.320	0.08

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029	90.000	-4.26

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]