MSE Daily Trading Report, 28 April 2023

 

MSE Equity Total Return Index	7624.595	0.01%
MSE Malta Government Stocks Total Return Index	876.503	0.07%
MSE Corporate Bonds Total Return Index	1150.994	0.03%

 

• During today’s trading session nine issues were active, two advanced, three declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was Malta Properties Company plc (+5%)
• The worst performing equity during today’s trading session was Main Street Complex plc (-6.52%)
• Bank of Valletta plc was the most liquid, as turnover reached just above €31,300.
• A total of 28 trades were executed across all traded equities for a total turnover of €99,878.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	6,500	4,030.00	3	0.620	0.00
BOV	30,182	31,347.10	13	1.030	0.00
MDI	20,600	6,015.20	1	0.292	-0.68
MIA	335	1,859.25	2	5.550	0.00
MPC	5,650	2,360.00	2	0.420	5.00
MSC	200	86.00	1	0.430	-6.52
PZC	34,000	24,875.10	4	0.740	2.78
SFC	2,000	13,900.00	1	6.950	0.00
TRI	409	552.15	1	1.350	-2.17

 

The Corporate bonds traded today were:

	Closing Price	% Change
4.75% Best Deal Properties Holding Plc Secured € 2025-2027	100.000	1.01
3.5% Bank of Valletta plc € Notes 2030 S2 T1	87.010	-0.96
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1	100.000	0.00
5% CF Estates Finance plc Secured € 2028-2033	100.000	0.00
4.25% CPHCL Finance plc Unsecured € 2026	100.000	0.50
5% Dizz Finance plc Unsecured € 2026	99.490	0.00
4% Exalco Finance plc Secured € 2028	99.500	-0.50
3.7% GAP Group plc Secured € 2023-2025 Series 1	96.070	0.06
6% International Hotel Investments plc € 2024	100.900	1.61
4% International Hotel Investments plc Secured € 2026	100.750	0.00
5.3% Mariner Finance plc Unsecured € 2024	100.250	0.00
4.3% Mercury Project Finance plc Secured € 2032	99.500	0.00
4.50% The Ona plc Secured € 2028-2034	98.000	0.00
3.75% Premier Capital plc Unsecured € 2026	98.000	0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	95.500	0.54
4% SP Finance plc Secured € 2029	99.000	0.00
3.75% Tumas Investments plc Unsecured € 2027	98.240	-0.77

 

The Government bonds traded today were:

	Closing Price	% Change
3.4% MGS 2027 (VI)	100.160	0.10
4.8% MGS 2028 (I)	107.180	0.50
5.1% MGS 2029 (I)	109.330	0.00
4% MGS 2032 (VII)	103.250	0.10
2.5% MGS 2036 (I)	86.490	0.00
2.1% MGS 2039 (I)	78.970	0.00
3% MGS 2040 (I)	89.170	0.91
4.00% MGS 2043 (I) R	101.000	-0.49

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.5% Testa Finance plc € Bonds 2029	98.000	-1.50

 

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]