BOV shares gain 5.1%
MSE Daily Trading Report, 23 September 2022
| MSE Equity Total Return Index | 7,748.525 points | +0.73% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 922.134 points | 0.00% |
| MSE Corporate Bonds Total Return Index | 1,156.089 points | -0.04% |
- During today’s trading session nine issues were active, three increased, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+5.11%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-2.83%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €196,416.
- A total of 43 trades were executed across all traded equities for a total turnover of €307,876.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 5,000 | 3,200.00 | 1 | 0.640 | 0.00 |
| BOV | 219,143 | 196,415.89 | 27 | 0.925 | 5.11 |
| GO | 16,540 | 49,930.80 | 5 | 3.020 | -0.66 |
| IHI | 1,000 | 705.00 | 1 | 0.705 | 0.00 |
| LOM | 15,000 | 29,250.00 | 2 | 1.950 | 0.00 |
| MIA | 2,100 | 12,600.00 | 1 | 6.000 | 0.84 |
| MPC | 5,000 | 2,575.00 | 1 | 0.515 | -2.83 |
| RS2 | 427 | 589.26 | 1 | 1.380 | 1.47 |
| SFC | 1,600 | 12,610.35 | 4 | 7.950 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.110 | -0.39 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 100.250 | 0.00 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 101.250 | 0.75 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.800 | 0.80 |
| 4% Eden Finance plc Unsecured € 2027 | 100.500 | 0.00 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.090 | 0.04 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.500 | 0.10 |
| 4% MIDI plc Secured € 2026 | 101.000 | -0.98 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 97.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.400 | -0.10 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 102.000 | 0.49 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.800 | 0.30 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 101.000 | -1.46 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.030 | -1.93 |
| 4.65% Smartcare Finance plc Secured € 2032 | 102.480 | 0.24 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.750 | -1.22 |
| 3.75% TUM Finance plc Secured € 2029 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 2.3% MGS 2029 (II) | 100.000 | 0.00 |
| 1.20% MGS 2037 (I) | 79.680 | 0.00 |
| 3.40% MGS 2042 (I) | 102.000 | -2.23 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.000 | 0.00 |
| 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]