SFC and LOM push the MSE Index higher

MSE Daily Trading Report, 30 September 2022

 

MSE Equity Total Return Index 7,688.267 points +0.05%
MSE Malta Government Stocks Total Return Index 917.604 points -0.13%
MSE Corporate Bonds Total Return Index 1,155.783 points +0.42%

 

  • During today’s trading session five issues were active, two advanced, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Simonds Farsons Cisk plc (+0.63%).
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached just above €36,100.
  • A total of 11 trades were executed across all traded equities for a total turnover of €67,395.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
AXR                           30,000                     16,500.00 2 0.550 0.00
BOV                                 500                           450.00 1 0.900 0.00
IHI                           19,975                     14,082.38 2 0.705 0.00
LOM                                 100                           195.00 1 1.950 0.52
SFC                             4,560                     36,167.45 5 7.950 0.63

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.500 0.00
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.99
6% AX Investments Plc € 2024 104.000 1.96
3.5% AX Real Estate plc Unsecured € 2032 100.000 0.60
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 101.000 0.50
5% Dizz Finance plc Unsecured € 2026 100.800 0.80
4.5% G3 Finance plc € Secured 2032 102.000 -0.97
3.5% GO plc € Unsecured 2031 97.500 -1.02
4% Hili Finance Company plc Unsecured € 2027 100.000 0.98
3.8% Hili Finance Company plc Unsecured € 2029 99.800 2.60
4.5% Izola Bank plc € Unsecured 2025 102.500 0.00
6% International Hotel Investments plc € 2024 100.500 0.25
4% International Hotel Investments plc Unsecured € 2026 100.000 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 99.980 0.48
5.3% Mariner Finance plc Unsecured € 2024 102.000 0.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 98.980 -0.02
4% Merkanti Holding plc Secured € 2026 100.030 -0.96
3.75% Mercury Projects Finance plc Secured € 2027 100.400 0.00
4.3% Mercury Project Finance plc Secured € 2032 101.500 -0.49
4.50% The Ona plc Secured € 2028-2034 102.400 -0.58
3.75% Premier Capital plc Unsecured € 2026 99.800 2.04
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.000 -1.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.700 -1.76
4.65% Smartcare Finance plc Secured € 2031 101.800 1.68
4.65% Smartcare Finance plc Secured € 2032 102.000 -0.34
3.65% Stivala Group Finance plc Secured € 2029 101.700 0.69
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024 100.500 0.38

 

The Government bonds traded today were:

Closing Price % Change
2.3% MGS 2029 (II) 100.000 0.00
4.65% MGS 2032 (I) 108.490 -2.34
3% MGS 2040 (I) 100.000 0.00
3.40% MGS 2042 (I) 101.000 -0.98
2.4% MGS 2041 (I) 92.000 0.00

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% Gillieru Investments plc Secured Bonds 2028 99.000 0.00
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 100.000 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]