MSE Index Starts Week in Red as Negative Trend Continues
MSE Daily Trading Report, 28 August 2023
| MSE Equity Total Return Index | 7928.886 | -0.41% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.947 | +0.03% |
| MSE Corporate Bonds Total Return Index | 1156.654 | +0.24% |
- During today’s trading session seven issues were active, three declined while the rest remained unchanged.
- The worst performing equity during today’s trading session was International Hotel Investments plc (-4.72%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €53,700..
- A total of 13 trades were executed across all traded equities for a total turnover of €106,411.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 5,000 | 2,250.00 | 1 | 0.450 | 0.00 |
| BOV | 42,698 | 53,708.29 | 5 | 1.260 | 0.00 |
| IHI | 5,377 | 2,783.79 | 2 | 0.505 | -4.72 |
| LOM | 2,840 | 2,414.00 | 2 | 0.850 | 0.00 |
| MIA | 710 | 4,055.50 | 2 | 5.700 | 0.00 |
| PG | 20,000 | 41,200.00 | 1 | 2.060 | -0.96 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.010 | -0.24 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 96.000 | 0.00 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 100.000 | 1.52 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 100.000 | -3.01 |
| 4% Eden Finance plc Unsecured € 2027 | 99.000 | -0.70 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 101.990 | 0.00 |
| 3.5% GO plc Unsecured € 2031 | 95.000 | 2.15 |
| 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -0.92 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.700 | 2.06 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 96.000 | 1.59 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 101.500 | 1.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 98.000 | -2.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 98.750 | 0.25 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 102.990 | -0.01 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 5.85% Mediterranean Investments Holding plc Unsecured € 2028 | 102.500 | 0.00 |
| 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 94.990 | 1.05 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 102.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 93.110 | -2.91 |
| 5.25% Qawra Palace plc Secured € 2033 | 101.750 | -2.14 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 4.20 |
| 4.65% Smartcare Finance plc Secured € 2032 | 101.000 | 1.00 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 100.120 | 0.00 |
| 1.4% MGS 2024 (III) | 98.510 | 0.03 |
| 3.55% MGS 2026 (V) R | 101.000 | 0.00 |
| 2.60% MGS 2028 (V) | 97.500 | 0.78 |
| 3.50% MGS 2028 (VI) | 99.710 | -0.29 |
| 4% MGS 2032 (VII) | 102.140 | 0.14 |
| 4.00% MGS 2038 (I) | 100.050 | -0.33 |
| 4.00% MGS 2043 (I) | 99.600 | -0.40 |
| 1.8% MGS 2051 (I) | 64.000 | 0.00 |
No Prospects MTF bonds were traded today.
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]