BOV Posts Positive Gains after Strong Interim

MSE Daily Trading Report, 27 July 2023

 

MSE Equity Total Return Index 8020.622 +0.15%
MSE Malta Government Stocks Total Return Index 874.934 -0.01%
MSE Corporate Bonds Total Return Index 1158.100 +0.08%

 

  • During today’s trading session six issues were active, two advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Plaza Centre plc (+5.97%).
  • The worst performing equity during today’s trading session was GO plc (-3.33%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €228,000.
  • A total of 39 trades were executed across all traded equities for a total turnover of €249,310.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  16,825  10,324.69 7 0.610 -0.81
BOV  181,466  228,066.17 24 1.280 2.40
GO  750  2,175.00 1 2.900 -3.33
MIA  402  2,271.30 4 5.650 0.00
PZC  1,200  852.00 1 0.710 5.97
SFC  803  5,621.00 2 7.000 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.50
4% Central Business Centres plc Unsecured € 2027-2033 96.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 94.490 -0.01
4.5% Endo Finance plc Unsecured € 2029 94.000 4.44
6.25% GPH Malta Finance plc Unsecured € 2030 100.000 0.00
3.5% GO plc Unsecured € 2031 96.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 97.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 94.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.600 0.10
4% International Hotel Investments plc Secured € 2026 101.000 0.00
3.65% IHI plc Unsecured € 2031 93.500 0.00
6% JD Capital plc Secured Bonds 2033 S2 T1 102.000 -1.69
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.500 0.51
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 95.000 0.81
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.900 -0.04
4.3% Mercury Project Finance plc Secured € 2032 99.980 1.50
3.75% Premier Capital plc Unsecured € 2026 99.000 0.00
6% Pharmacare Finance plc Unsecured € 2033 102.500 0.49
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 96.000 2.35
4.35% SD Finance plc Unsecured € 2027 97.500 -2.01
4% SP Finance plc Secured € 2029 100.500 -0.50
3.75% TUM Finance plc Secured € 2029 96.000 -1.03
5.3% United Finance Plc Unsecured € 2023 100.350 0.35
5% Von der Heyden Group Finance plc Unsecured € 2032 99.000 -0.94

 

The Government bonds traded today were:

Closing Price % Change
2.60% MGS 2028 (V) 96.750 0.00
4% MGS 2032 (VII) 102.560 -0.15

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.875% AgriHoldings Plc Senior Secured € 2024 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]