MSE Index closes higher as HLI gains 9%

MSE Daily Trading Report, 04 October 2022

 

MSE Equity Total Return Index 7,728.985 points +0.08%
MSE Malta Government Stocks Total Return Index 917.604 points 0.00%
MSE Corporate Bonds Total Return Index 1,152.893 points -0.17%

 

  • During today’s trading session four issues were active, one advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Hili Properties plc (+9.01%).
  • The worst performing equity during today’s trading session was Malta International Airport plc (+4.76%).
  • Hili Properties plc was the most liquid, as turnover reached just above €16,487.
  • A total of seven trades were executed across all traded equities for a total turnover of €32,564.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             4,000                        2,560.00 1 0.640 0.00
GO                                 580                        1,717.80 2 2.960 -0.67
HLI                           74,250                     16,486.50 3 0.242 9.01
MIA                             2,000                     11,800.00 1 5.900 -0.84

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 102.490 -0.01
3.25% APS Bank plc Unsecured Sub € 2025-2030 98.000 -1.26
6% AX Investments Plc € 2024 103.000 -0.96
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.870 0.87
5% Dizz Finance plc Unsecured € 2026 100.800 0.00
3.5% GO plc € Unsecured 2031 97.500 0.00
3.8% Hili Finance Company plc Unsecured € 2029 99.000 -0.75
5% Hal Mann Vella Group plc Secured € 2024 102.000 -0.73
4.5% Izola Bank plc € Unsecured 2025 102.500 0.00
6% International Hotel Investments plc € 2024 100.500 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.500 0.00
3.65% IHI plc € Unsecured 2031 97.000 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 100.000 0.01
5.3% Mariner Finance plc Unsecured € 2024 102.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 102.750 -0.05
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 100.010 0.01
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 101.750 0.25
4% Merkanti Holding plc Secured € 2026 100.030 0.00
4.25% Mercury Projects Finance plc Secured € 2031 101.500 0.00
4.3% Mercury Project Finance plc Secured € 2032 100.800 -0.20
3.75% Premier Capital plc Unsecured € 2026 100.000 0.20
4.35% SD Finance plc Unsecured € 2027 100.750 -0.74
4% SP Finance plc € Secured 2029 100.030 -2.88
5% Tumas Investments plc Unsecured € 2024 101.550 -0.44

 

The Government bonds traded today were:

Closing Price % Change
4.65% MGS 2032 (I) 108.490 0.00
3% MGS 2040 (I) 100.000 0.00

The Prospects MTF bonds traded today were:

Closing Price % Change
5% FES Finance plc Secured € 2029 98.000 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]