MSE Equity Index Dips Lower

MSE Daily Trading Report, 18 August 2023

 

MSE Equity Total Return Index 8070.740 -0.13%
MSE Malta Government Stocks Total Return Index 870.910 -0.01%
MSE Corporate Bonds Total Return Index 1162.979 +0.13%

 

  • During today’s trading session four issues were active, one declined, while the rest remained unchanged.
  • The worst performing equity during today’s trading session was Bank of Valletta plc (-0.77%).
  • International Hotel Investments plc was the most liquid, as turnover reached just above €5,396.
  • A total of 9 trades were executed across all traded equities for a total turnover of €14,910.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV  1,785  2,301.30 4 1.290 -0.77
IHI  9,994  5,396.76 3 0.540 0.00
MDI  20,000  5,200.00 1 0.260 0.00
MIA  350  2,012.50 1 5.750 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
AX24A 6% AX Investments Plc € 2024 100.100 0.00
AX29A 3.75% AX Group plc Unsec Bds 2029 Series II 100.000 0.00
BR31A 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 97.500 0.00
BX27A 3.75% Bortex Group Finance plc Unsecured € 2027 97.000 -2.02
G332A 4.5% G3 Finance plc Secured € 2032 100.000 0.00
GM30A 6.25% GPH Malta Finance plc Unsecured € 2030 101.920 0.00
HF27A 4% Hili Finance Company plc Unsecured € 2027 97.500 0.52
HM24A 5% Hal Mann Vella Group plc Secured € 2024 100.120 0.00
HP25A 4.5% Hili Properties plc Unsecured € 2025 100.000 1.32
IH25A 5.75% International Hotel Investments plc Unsecured € 2025 101.900 0.99
IH26A 4% International Hotel Investments plc Secured € 2026 100.000 -0.50
IH26B 4% International Hotel Investments plc Unsecured € 2026 99.000 0.51
IH31A 3.65% IHI plc Unsecured € 2031 93.400 -0.10
MB29A 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 96.000 2.13
MD26A 4% MIDI plc Secured € 2026 99.900 0.00
MF32A 5% Mariner Finance plc Unsecured € 2032 100.000 0.00
MO31A 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 95.800 0.05
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.900 0.00
MR26A 4% Merkanti Holding plc Secured € 2026 98.500 0.00
MY27A 3.75% Mercury Projects Finance plc Secured € 2027 99.000 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 99.000 0.51
SF27A 3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.000 -1.00
ST27A 4% Stivala Group Finance plc Secured € 2027 99.000 0.51
TI27A 3.75% Tumas Investments plc Unsecured € 2027 95.000 -3.31
VR27A 3.75% Virtu Finance plc Unsecured € 2027 97.000 0.26

 

The Government bonds traded today were:

Security Name Closing Price % Change
G32G 4% MGS 2032 (VII) 101.840 -0.17
G38A 4.00% MGS 2038 (I) 101.750 -0.07
G40A 3% MGS 2040 (I) 90.000 0.00
G41A 2.4% MGS 2041 (I) 81.000 0.00

 

The Prospects MTF bonds traded today were:

Security Name Closing Price % Change
CCF01 4.25% CC Finance Group plc Unsec Call 2024-2026 98.000 -1.01
KAF01 4.75% KA Finance plc Secured Callable Bonds 2026-2029 94.000 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]