All local indices close in the red
MSE Daily Trading Report, 28 September 2022
| MSE Equity Total Return Index | 7,746.774 points | -0.51% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 920.289 points | -0.14% |
| MSE Corporate Bonds Total Return Index | 1,150.617 points | -0.48% |
- During today’s trading session seven issues were active, four declined, while the rest remained unchanged.
- The worst performing equity during today’s trading session was GO plc (-4.55%).
- Malta International Airport plc was the most liquid, as turnover reached just above €28,560.
- A total of 18 trades were executed across all traded equities for a total turnover of €69,148.
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 |
| BMIT | 21,200 | 9,919.20 | 2 | 0.466 | 0.00 |
| BOV | 9,950 | 8,782.38 | 6 | 0.915 | -1.08 |
| GO | 5,060 | 14,956.40 | 3 | 2.940 | -4.55 |
| MIA | 4,800 | 28,560.00 | 3 | 5.950 | 0.00 |
| MPC | 5,060 | 2,604.60 | 2 | 0.510 | -1.92 |
| PZC | 1,500 | 1,125.00 | 1 | 0.750 | -3.85 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | -0.50 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.500 | 0.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 100.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.000 | -1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.750 | -0.25 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.270 | -0.97 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.800 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 98.500 | -1.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.270 | -2.54 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.750 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | -1.46 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.41 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 97.000 | 1.57 |
| 4% MIDI plc Secured € 2026 | 100.500 | -0.50 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 102.000 | 0.25 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.800 | 0.05 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.120 | 0.09 |
| 4.65% Smartcare Finance plc Secured € 2032 | 102.340 | -0.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.500 | -1.49 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 100.000 | -0.50 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.500 | 0.10 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 100.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 99.000 | -1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.750 | -0.25 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.270 | -0.97 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.800 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 98.500 | -1.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 97.270 | -2.54 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.750 | 0.00 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | -1.46 |
| 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.41 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.990 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 97.000 | 1.57 |
| 4% MIDI plc Secured € 2026 | 100.500 | -0.50 |
| 5.5% Mediterranean Investments Holding plc Unsecured € 2023 | 102.000 | 0.25 |
| 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 102.800 | 0.05 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 5.75% MedservRegis plc Unsecured USD 2026 | 95.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 100.120 | 0.09 |
| 4.65% Smartcare Finance plc Secured € 2032 | 102.340 | -0.01 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 99.500 | -1.49 |
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]