Banking equities drag the MSE Index by 1%

MSE Daily Trading Report, 29 September 2022

 

MSE Equity Total Return Index 7,684.155 points -0.81%
MSE Malta Government Stocks Total Return Index 918.755 points -0.17%
MSE Corporate Bonds Total Return Index 1,150.969 points +0.03%

 

  • During today’s trading session eight issues were active, two advanced, four declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Malta Properties Company plc (+1.96%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-5.06%).
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €134,200.
  • A total of 25 trades were executed across all traded equities for a total turnover of €218,001.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                           50,000                     32,000.00 6 0.640 0.00
BOV                             9,000                        8,175.00 2 0.900 -1.64
HSB                           33,555                     25,232.85 2 0.750 -5.06
MIA                             1,727                     10,275.65 3 5.950 0.00
MPC                             3,750                        1,950.00 1 0.520 1.96
MZ                             5,074                        3,704.02 1 0.730 1.39
PG                             1,100                        2,370.00 2 2.100 -4.55
SFC                           17,006                   134,293.65 8 7.900 -0.63

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.500 0.49
6% AX Investments Plc € 2024 102.000 -1.92
3.5% AX Real Estate plc Unsecured € 2032 99.400 -0.10
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 99.500 -0.45
5% Dizz Finance plc Unsecured € 2026 100.000 -0.79
4% Eden Finance plc Unsecured € 2027 100.600 0.10
3.5% GO plc € Unsecured 2031 98.500 0.00
3.9% Gap Group plc Secured € 2024-2026 100.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 100.500 0.49
3.85% Hili Finance Company plc Unsecured € 2028 99.800 -0.20
6% International Hotel Investments plc € 2024 100.250 0.20
4% International Hotel Investments plc Secured € 2026 100.110 -0.39
4% International Hotel Investments plc Unsecured € 2026 100.000 0.01
3.65% IHI plc € Unsecured 2031 96.990 -0.01
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 99.500 0.00
4% MIDI plc Secured € 2026 101.000 0.50
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.500 -0.98
4.25% Mercury Projects Finance plc Secured € 2031 101.500 -0.49
3.75% Premier Capital plc Unsecured € 2026 97.800 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 102.500 0.99
4.5% Shoreline Mall plc Secured € 2032 96.000 0.00
4.65% Smartcare Finance plc Secured € 2032 102.350 0.01
3.75% TUM Finance plc Secured € 2029 102.000 2.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.120 -1.84

 

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% MGS 2040 (I) 100.000 -2.91

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.5% Anchovy Studios plc € Unsecured 2027 101.000 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]