Positive sentiment prevails on MSE

MSE Daily Trading Report, 12 August 2022

 

MSE Equity Total Return Index 7,765.937 points +0.52%
MSE Malta Government Stocks Total Return Index 953.587 points 0.00%
MSE Corporate Bonds Total Return Index 1,154.130 points +0.26%

 

  • During today’s trading session nine issues were active, four increased while the rest remained unchanged.
  • The best performing equity during today’s trading session was FIMBank plc (+5.26%)
  • None of the active equities closed lower. 
  • Bank of Valletta plc was the most liquid, as turnover reached just below €20,800.
  • A total of 15 trades were executed across all traded equities for a total turnover of €50,207.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV                           23,502                     20,799.27 1 0.885 2.91
FIM                             1,000                           193.46 1 0.200 5.26
HSB                             2,595                        1,985.18 2 0.765 0.00
LOM                             2,000                        3,840.00 1 1.920 1.05
MIA                             1,986                     11,816.70 4 5.950 0.00
MMS                             1,920                        3,346.50 2 1.750 0.00
MPC                           11,620                        6,042.40 2 0.520 2.97
MZ                             2,799                        2,099.25 1 0.750 0.00
SFC                                   11                             84.70 1 7.700 0.00

The Corporate bonds traded today were:

Closing Price % Change
5.1% 6PM Holdings plc Unsecured € 2025 104.000 2.97
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 101.450 0.95
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 99.950 0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 101.000 3.04
4% Cablenet Communication Systems plc Unsecured € 2030 101.500 1.00
4% Eden Finance plc Unsecured € 2027 100.000 -0.50
4.5% Grand Harbour Marina plc Unsecured € 2027 101.500 0.00
3.5% GO plc € Unsecured 2031 100.500 0.50
3.85% Hili Finance Company plc Unsecured € 2028 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.800 0.30
5% Hal Mann Vella Group plc Secured € 2024 102.900 0.15
5.75% International Hotel Investments plc Unsecured € 2025 103.000 1.98
4% International Hotel Investments plc Secured € 2026 101.500 0.00
3.65% IHI plc € Unsecured 2031 98.500 -0.40
4% MIDI plc Secured € 2026 101.500 -0.48
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 0.00
4.3% Mercury Project Finance plc Secured € 2032 100.500 0.43
4.5% ONA 2028 – 2034 102.000 -0.49
3.75% Premier Capital plc Unsecured € 2026 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 101.500 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 101.990 1.38
4% Shoreline Mall plc Secured € 2026 98.500 0.00
4% SP Finance plc € Secured 2029 101.000 -0.97
4.4% Von der Heyden Group Finance plc Unsecured € 2024 99.330 0.00

The Government bonds traded today were:

Closing Price % Change
3.40% MGS 2042 (I) R 110.600 1.39

The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 93.250 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]