BOV slips by 3.4%

MSE Daily Trading Report, 11 August 2022

 

MSE Equity Total Return Index 7,725.582 points -0.43%
MSE Malta Government Stocks Total Return Index 953.587 points +0.12%
MSE Corporate Bonds Total Return Index 1,151.190 points -0.02%

 

  • During today’s trading session 10 issues were active, one increased, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was AX Real Estate plc (+1.85%)
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-3.37%)
  • Bank of Valletta plc was the most liquid, as turnover reached just below €32,200.
  • A total of 28 trades were executed across all traded equities for a total turnover of €113,845.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR                           15,000                        8,165.93 3 0.550 1.85
BOV                           37,056                     32,156.72 7 0.860 -3.37
GO                             6,500                     19,740.00 2 3.040 0.00
IHI                             5,000                        3,600.00 2 0.720 0.00
MIA                             3,150                     18,742.50 3 5.950 0.00
MPC                             3,100                        1,570.50 3 0.505 -2.88
MZ                             6,160                        4,620.00 1 0.750 -0.66
PG                             9,000                     19,260.00 2 2.140 0.00
RS2                             3,934                        5,901.00 4 1.500 0.00
STS                                   61                             88.45 1 1.450 -1.36

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.500 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 100.250 0.00
4% Central Business Centres plc Unsecured € 2027-2033 100.240 -0.01
4.75% Dino Fino Finance plc Secured € 2033 104.500 0.00
3.5% GO plc € Unsecured 2031 100.000 0.00
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
5% Hal Mann Vella Group plc Secured € 2024 102.750 0.00
4.5% Hili Properties plc Unsecured € 2025 102.000 0.00
4% International Hotel Investments plc Unsecured € 2026 99.750 0.00
4% MIDI plc Secured € 2026 101.990 0.98
5.5% Mediterranean Investments Holding plc Unsecured € 2023 100.900 0.20
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
3.75% Mercury Projects Finance plc Secured € 2027 100.000 -0.50
4.25% Mercury Projects Finance plc Secured € 2031 100.500 -1.46
4.3% Mercury Project Finance plc Secured € 2032 100.070 -0.43
4.5% ONA 2028 – 2034 102.500 0.00
3.75% Premier Capital plc Unsecured € 2026 100.000 -0.69
4.55% St Anthony Co plc Secured € 2032 104.000 0.24
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.600 0.60
4% Stivala Group Finance plc Secured € 2027 100.030 -2.98
5% Tumas Investments plc Unsecured € 2024 102.000 0.99
3.75% Tumas Investments plc Unsecured € 2027 101.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 99.330 -1.65
3.75% Virtu Finance plc Unsecured € 2027 100.000 0.00

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 115.200 0.18
5.25% MGS 2030 (I) 122.640 0.05
2.5% MGS 2036 (I) 101.100 1.10
3.40% MGS 2042 (I) R 109.080 -0.99

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 99.750 -0.15

 

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]