BOV and MZ push MSE Index further up

MSE Daily Trading Report, 13 September 2022

 

MSE Equity Total Return Index 7,715.314 points +0.03%
MSE Malta Government Stocks Total Return Index 920.452 points -0.72%
MSE Corporate Bonds Total Return Index 1,162.028 points -0.02%

 

  • During today’s trading session nine issues were active, two increased, one declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was M&Z plc (+0.71%).
  • The worst performing equity during today’s trading session was GO plc (-0.65%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €33,800.
  • A total of 20 trades were executed across all traded equities for a total turnover of €85,392.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                                 128                             81.92 1 0.640 0.00
BOV                           37,809                     33,871.72 8 0.900 0.56
GO                             5,000                     15,300.00 1 3.060 -0.65
HSB                           15,364                     11,215.72 3 0.730 0.00
MIA                             1,000                        5,950.00 1 5.950 0.00
MMS                                 144                           220.32 1 1.530 0.00
MZ                             6,820                        4,842.20 1 0.710 0.71
SFC                                 350                        2,660.00 2 7.600 0.00
TML                           15,000                     11,250.00 2 0.750 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.500 0.00
5% Dizz Finance plc Unsecured € 2026 99.500 -0.50
4% Eden Finance plc Unsecured € 2027 100.500 -0.50
3.5% GO plc € Unsecured 2031 99.750 -0.25
3.8% Hili Finance Company plc Unsecured € 2029 99.700 -0.05
5% Hal Mann Vella Group plc Secured € 2024 102.750 0.00
4% International Hotel Investments plc Unsecured € 2026 99.500 0.00
3.65% IHI plc € Unsecured 2031 97.000 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 101.750 1.24
4% Merkanti Holding plc Secured € 2026 102.000 0.21
4.50% The Ona plc Secured € 2028-2034 103.000 0.15
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
4.55% St Anthony Co plc Secured € 2032 103.500 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.700 -1.76
4.65% Smartcare Finance plc Secured € 2032 102.500 0.00
4% Stivala Group Finance plc Secured € 2027 100.030 -2.88
3.65% Stivala Group Finance plc Secured € 2029 100.750 0.05

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 110.490 -1.17
2.3% MGS 2029 (II) 100.000 0.00
4.65% MGS 2032 (I) 112.760 -0.63
4.45% MGS 2032 (II) 111.040 -2.66
4.1% MGS 2034 (I) 108.690 0.47
2.5% MGS 2036 (I) 96.000 -4.95
3% MGS 2040 (I) 101.000 -0.98

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Gillieru Investments plc Secured Bonds 2028 99.000 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]