BOV and HSB drag MSE Index lower

MSE Daily Trading Report, 07 August 2023

 

MSE Equity Total Return Index 8165.260 -0.35%
MSE Malta Government Stocks Total Return Index 873.548 +0.07%
MSE Corporate Bonds Total Return Index 1158.110 +0.48%

 

  • During today’s trading session six issues were active, one advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank plc (+2.44%).
  • The worst performing equity during today’s trading session was HSBC Bank Malta plc (-2.99%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €168,000.
  • A total of 31 trades were executed across all traded equities for a total turnover of €549,606.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  85,189  53,109.21 12 0.630 2.44
GO  37,000  108,950.00 4 2.940 0.00
HSB  70,975  92,446.25 5 1.300 -2.99
MIA  29,500  168,030.00 8 5.700 0.00
RS2  100,000  127,000.00 1 1.270 -2.31
SFC  10  71.00 1 7.100 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
6% AX Investments Plc € 2024 100.100 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 95.400 0.95
5% Dizz Finance plc Unsecured € 2026 100.740 -0.06
6.25% GPH Malta Finance plc Unsecured € 2030 100.000 0.00
4.75% Gap Group plc Secured € 2025 – 2027 100.990 0.99
4.35% Hudson Malta plc Unsecured € 2026 99.000 -1.00
5% Hal Mann Vella Group plc Secured € 2024 100.010 -0.98
4% International Hotel Investments plc Secured € 2026 100.000 -0.50
5.5% Juel Group plc € Secured 2035 101.000 0.00
5% Mariner Finance plc Unsecured € 2032 100.000 0.00
4% Merkanti Holding plc Secured € 2026 98.500 -0.51
4.3% Mercury Project Finance plc Secured € 2032 99.700 1.73
3.75% Premier Capital plc Unsecured € 2026 99.000 4.21
6% Pharmacare Finance plc Unsecured € 2033 100.600 -1.37
5.25% Qawra Palace plc Secured € 2033 102.000 -1.91
4.55% St Anthony Co plc Secured € 2032 101.500 1.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.900 -0.60
5% Tumas Investments plc Unsecured € 2024 99.990 -0.01
5% Von der Heyden Group Finance plc Unsecured € 2032 99.900 1.94

 

The Government bonds traded today were:

Closing Price % Change
3.3% MGS 2024 (I) 99.870 0.07
3.55% MGS 2026 (V) R 101.990 0.98
3.50% MGS 2028 (VI) 102.000 2.44
4.00% MGS 2038 (I) 99.780 -0.83
4.00% MGS 2043 (I) 100.750 1.77

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 99.800 -0.20

 

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]