MSE Index climbs 0.6%

MSE Daily Trading Report, 04 August 2022

 

MSE Equity Total Return Index 7,810.139 points +0.60%
MSE Malta Government Stocks Total Return Index 958.256 points +0.14%
MSE Corporate Bonds Total Return Index 1,152.818 points -0.13%

 

  • During today’s trading session nine issues were active, six increased, two declined, while the one remained unchanged.
  • Trident Estates plc was the best performing equity, as it increased by 9.63%.
  • APS Bank plc was the worst performing equity, as it declined by -1.52%.
  • Malta International Airport plc was the most liquid, as turnover reached just below €30,550.
  • A total of 30 trades were executed across all traded equities for a total turnover of €96,950,.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                             8,676                        5,639.40 5 0.650 -1.52
BOV                             7,500                        6,613.32 4 0.900 3.45
FIM                           10,000                        1,863.84 1 0.190 2.70
GO                             8,200                     24,928.00 1 3.040 0.00
HSB                           27,840                     21,795.71 8 0.785 1.29
MIA                             5,100                     30,550.00 5 5.950 -0.83
MPC                             3,500                        1,790.00 2 0.520 4.84
TML                             1,750                        1,225.00 1 0.700 1.45
TRI                             1,816                        2,544.72 3 1.480 9.63

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.000 -0.49
3.25% AX Group plc Unsec Bds 2026 Series I 98.800 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 100.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 100.250 0.27
4% Cablenet Communication Systems plc Unsecured € 2030 100.500 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.020 0.01
5% Dizz Finance plc Unsecured € 2026 99.500 0.51
4% Eden Finance plc Unsecured € 2027 100.250 0.05
4% Exalco Finance plc Secured € 2028 100.100 0.05
3.5% GO plc € Unsecured 2031 100.000 0.00
3.9% Gap Group plc Secured € 2024-2026 100.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 100.000 -1.96
3.8% Hili Finance Company plc Unsecured € 2029 99.500 -0.19
4% International Hotel Investments plc Secured € 2026 100.000 -1.95
4% International Hotel Investments plc Unsecured € 2026 99.750 -0.25
4% MIDI plc Secured € 2026 101.990 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 99.850 -0.75
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
4% Merkanti Holding plc Secured € 2026 99.510 0.00
4.5% MedservRegis plc Unsecured € 2026 95.500 -0.52
4.5% ONA 2028 – 2034 102.650 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 -0.25
4.55% St Anthony Co plc Secured € 2032 103.500 -0.48
4.35% SD Finance plc Unsecured € 2027 102.000 0.74
4.65% Smartcare Finance plc Secured € 2031 104.500 0.49
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 102.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.500 0.00

 

The Government bonds traded today were:

Closing Price % Change
2.60% MGS 2028 (V) R 103.970 1.43
2.3% MGS 2029 (II) 101.830 0.47
5.25% MGS 2030 (I) 122.350 0.12
4.65% MGS 2032 (I) 119.580 -0.03
4.45% MGS 2032 (II) 117.930 -0.02
3% MGS 2040 (I) 103.730 1.76

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 99.500 -0.50

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]