BOV drags MSE Index lower

MSE Daily Trading Report, 22 December 2022

 

MSE Equity Total Return Index 7,342.162 points -0.41%
MSE Malta Government Stocks Total Return Index 882.992 points -0.25%
MSE Corporate Bonds Total Return Index 1,116.742 points +0.04%

 

  • During today’s trading session ten issues were active, two advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Harvest Technologies plc (+15.20%)
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-3.61%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €19,123.
  • A total of 27 trades were executed across all traded equities for a total turnover of €54,132.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                             6,500                        3,965.00 1 0.610 -1.61
BMIT                           11,500                        5,109.20 3 0.460 0.00
BOV                           23,585                     19,123.48 9 0.800 -3.61
HRV                                 550                           746.55 2 1.440 15.20
HSB                             6,160                        4,404.40 1 0.715 0.00
MIA                             1,225                        6,921.25 6 5.650 -0.88
MTP                             1,992                        1,932.24 1 0.970 0.00
PG                             1,850                        3,885.00 1 2.100 0.00
SFC                                 680                        4,624.00 1 6.800 0.00
TML                             4,500                        3,421.20 2 0.840 10.53

 

The Corporate bonds traded today were:

Closing Price % Change
4.75% Best Deal Properties Holding Plc Sec Bond 2025-2027 99.990 -0.02
3.5% Bank of Valletta plc € Notes 2030 S2 T1 82.600 0.00
4.25% CPHCL Finance plc Unsecured € 2026 85.010 -10.14
4% Exalco Finance plc Secured € 2028 99.900 2.46
4% Hili Finance Company plc Unsecured € 2027 97.850 -0.15
3.85% Hili Finance Company plc Unsecured € 2028 96.000 2.18
5% Izola Bank Unsecured Bonds 2032 100.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 99.490 1.01
3.75% Premier Capital plc Unsecured € 2026 95.500 0.53
4.35% SD Finance plc Unsecured € 2027 95.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 -0.50


The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) r 100.000 -0.35
2.60% MGS 2028 (V) 99.000 0.30
5.2% MGS 2031 (I) 111.710 -2.89
4% MGS 2032 (VII) r 102.550 0.15

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 98.000 0.10
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.000 -2.11

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]