MSE Index higher as BOV gains 0.6%

MSE Daily Trading Report, 22 September 2022

 

MSE Equity Total Return Index 7,692.604 points +0.07%
MSE Malta Government Stocks Total Return Index 922.134 points -0.12%
MSE Corporate Bonds Total Return Index 1,156.562 points -0.03%

 

  • During today’s trading session four issues were active, one increased while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc. (+0.57%).
  • GO plc was the most liquid, as turnover reached just above €16,100.
  • A total of 6 trades were executed across all traded equities for a total turnover of €25,037.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             4,946                        3,165.44 1 0.640 0.00
BOV                             3,638                        3,201.44 1 0.880 0.57
GO                             5,300                     16,112.00 2 3.040 0.00
MIA                                 430                        2,558.50 2 5.950 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 100.500 -0.50
4% Central Business Centres plc Unsecured € 2027-2033 100.250 0.25
4% Cablenet Communication Systems plc Unsecured € 2030 102.000 -0.24
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
3.5% GO plc € Unsecured 2031 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 100.000 -0.50
5% Hal Mann Vella Group plc Secured € 2024 102.750 0.00
4.5% Izola Bank plc € Unsecured 2025 102.500 -1.43
6% International Hotel Investments plc € 2024 100.050 -1.91
4% International Hotel Investments plc Unsecured € 2026 100.000 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 99.400 0.00
4% MIDI plc Secured € 2026 102.000 1.49
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 97.000 -0.26
4% Merkanti Holding plc Secured € 2026 101.000 -1.22
3.75% Mercury Projects Finance plc Secured € 2027 100.500 0.00
4.3% Mercury Project Finance plc Secured € 2032 102.000 -0.92
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
4.55% St Anthony Co plc Secured € 2032 103.500 -0.05
4.65% Smartcare Finance plc Secured € 2031 102.000 -0.96
4.65% Smartcare Finance plc Secured € 2032 102.230 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 -0.99
3.75% TUM Finance plc Secured € 2029 100.000 -0.47
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.030 -1.93

 

The Government bonds traded today were:

Closing Price % Change
4.5% MGS 2028 (II) 108.990 -0.64
2.3% MGS 2029 (II) 100.000 0.00
4.65% MGS 2032 (I) 111.090 -0.93

 

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]