International Hotel Investments plc sheds 3.4%

MSE Daily Trading Report, 08 August 2022

  • During today’s trading session 10 issues were active, three increased, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+1.54%).
  • The worst performing equity during today’s trading session was International Hotel Investments plc (-3.36%).
  • GO plc was the most liquid, as turnover reached €48,000.
  • A total of 26 trades were executed across all traded equities for a total turnover of €109,529.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                             1,000                           660.00 1 0.660 1.54
BOV                           13,249                     11,461.70 9 0.860 -1.15
GO                           16,000                     48,000.00 2 3.000 -1.32
HSB                           14,953                     11,439.05 4 0.765 0.66
IHI                           20,000                     14,400.00 1 0.720 -3.36
MIA                                 806                        4,795.70 1 5.950 0.00
MMS                             1,315                        2,235.50 2 1.700 0.00
MPC                             5,000                        2,597.00 2 0.520 0.00
MSC                             3,000                        1,200.00 2 0.400 0.00
PG                             6,000                     12,740.00 2 2.140 0.94

 

The Corporate bonds traded today were:

Closing Price % Change
3.25% AX Group plc Unsec Bds 2026 Series I 98.800 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 99.990 0.16
3.5% Bank of Valletta plc € Notes 2030 S1 T1 96.000 -3.02
3.75% Bortex Group Finance plc Unsecured € 2027 100.250 -0.25
5.25% Central Business Centres plc Unsecured € 2025 S2T1 103.000 1.98
4% Central Business Centres plc Unsecured € 2027-2033 100.250 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 100.500 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.990 0.98
4.5% Grand Harbour Marina plc Unsecured € 2027 101.500 0.00
3.5% GO plc € Unsecured 2031 101.000 0.00
4.25% GAP Group plc Secured € 2023 100.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 1.01
3.65% IHI plc € Unsecured 2031 98.900 -0.09
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 100.000 0.51
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
4% Merkanti Holding plc Secured € 2026 100.000 0.49
3.75% Mercury Projects Finance plc Secured € 2027 101.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 102.490 -0.34
4.5% ONA 2028 – 2034 102.490 -0.16
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.000 0.50

 

The Government bonds traded today were:

Closing Price % Change
5.25% MGS 2030 (I) 122.400 0.04
4.45% MGS 2032 (II) 118.040 0.09
2.90% MGS 2032 (VI) R 104.200 2.41
3% MGS 2040 (I) 103.710 -0.02

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% JD Capital plc Unsecured € Bonds 2028 99.000 0.00
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.000 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]