MSE Index closes marginally lower

MSE Daily Trading Report, 30 August 2022

 

MSE Equity Total Return Index 7,552.071 points -0.69%
MSE Malta Government Stocks Total Return Index 939.994 points -0.03%
MSE Corporate Bonds Total Return Index 1,158.797 points -0.05%

 

  • During today’s trading session six issues were active, three declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was Mapfre Middlesea plc (-14.29%).
  • RS2 Software plc was the most liquid, as turnover reached just below €20,800.
  • A total of nine trades were executed across all traded equities for a total turnover of €27,810.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             5,057                        3,241.48 3 0.640 -1.54
BMIT                             1,993                           956.64 1 0.480 0.00
LQS                             9,666                        1,449.90 1 0.150 0.00
MMS                                 500                           750.00 1 1.500 -14.29
RS2                           15,176                     20,796.77 2 1.370 -0.72
SFC                                   81                           615.60 1 7.600 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 99.010 -2.44
4% Cablenet Communication Systems plc Unsecured € 2030 101.990 0.98
4.5% Grand Harbour Marina plc Unsecured € 2027 100.010 -1.47
3.5% GO plc € Unsecured 2031 100.000 -0.49
4% Hili Finance Company plc Unsecured € 2027 100.400 -0.11
3.8% Hili Finance Company plc Unsecured € 2029 99.800 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 0.01
3.65% IHI plc € Unsecured 2031 97.500 0.00
4% MIDI plc Secured € 2026 100.230 -0.76
5.3% Mariner Finance plc Unsecured € 2024 102.600 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 99.000 0.00
4% Merkanti Holding plc Secured € 2026 101.900 0.00
4.50% The Ona plc Secured € 2028-2034 102.500 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.250 1.26
4.55% St Anthony Co plc Secured € 2032 103.250 -0.72
4.65% Smartcare Finance plc Secured € 2031 102.990 -0.97
3.75% Tumas Investments plc Unsecured € 2027 101.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.990 1.98
3.75% Virtu Finance plc Unsecured € 2027 100.000 0.01

 

The Government bonds traded today were:

Closing Price % Change
2.5% MGS 2036 (I) 101.000 0.00
3% MGS 2040 (I) 102.000 -0.49

 

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]