BOV shares return to negative territory

MSE Daily Trading Report, 28 July 2022

 

MSE Equity Total Return Index 7,748.769 points -0.17%
MSE Malta Government Stocks Total Return Index 944.893 points 0.00%
MSE Corporate Bonds Total Return Index 1,152.093 points +0.03%

 

  • During today’s trading session six issues were active, three increased, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+4.23%)
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-5.41%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €49,400.
  • A total of 24 trades were executed across all traded equities for a total turnover of €91,087.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           14,345                        9,482.47 6 0.660 0.00
BOV                           54,868                     49,480.16 11 0.875 -5.41
IHI                             8,114                        6,004.36 1 0.740 4.23
MIA                             3,140                     18,840.00 3 6.000 0.84
MTP                             3,000                        3,180.00 2 1.060 -2.75
PZC                             5,000                        4,100.00 1 0.820 2.50

The Corporate bonds traded today were:

Closing Price % Change
3.25% APS Bank plc Unsecured Sub € 2025-2030 99.900 1.94
6% AX Investments Plc € 2024 103.000 0.49
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.400 -0.59
3.75% Bortex Group Finance plc Unsecured € 2027 100.500 0.00
4% Central Business Centres plc Unsecured € 2027-2033 99.980 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 100.450 0.45
4% Eden Finance plc Unsecured € 2027 101.400 0.00
4.5% G3 Finance plc € Secured 2032 103.000 0.00
3.5% GO plc € Unsecured 2031 101.000 0.01
3.9% Gap Group plc Secured € 2024-2026 100.000 -0.10
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
4.5% Hili Properties plc Unsecured € 2025 101.500 0.00
4% MIDI plc Secured € 2026 101.990 1.99
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.50
4% Merkanti Holding plc Secured € 2026 100.000 1.52
4.25% Mercury Projects Finance plc Secured € 2031 101.990 1.99
4.5% ONA 2028 – 2034 101.500 -1.31
3.75% Premier Capital plc Unsecured € 2026 100.030 -1.44
4.55% St Anthony Co plc Secured € 2032 104.000 0.00
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4.65% Smartcare Finance plc Secured € 2031 102.900 -1.05
3.75% Tumas Investments plc Unsecured € 2027 100.500 1.01

 

The Government bonds traded today were:

Closing Price % Change
2.90% MGS 2032 (VI) I 103.280 4.11

 

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 [email protected]