MSE Index Regains Positivity
MSE Daily Trading Report, 29 September 2023
| MSE Equity Total Return Index | 7862.523 | +0.23% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 864.084 | -0.00% |
| MSE Corporate Bonds Total Return Index | 1159.754 | +0.10% |
- During today’s trading seven issues were active, two advanced, four declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+2.48%).
- The worst performing equity during today’s trading session was Trident Estates plc (-4.00%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €20,700.
- A total of 19 trades were executed across all traded equities for a total turnover of €37,382.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 11,300 | 4,633.00 | 3 | 0.410 | 0.00 |
| BOV | 17,080 | 20,795.34 | 8 | 1.240 | 2.48 |
| GO | 100 | 274.00 | 1 | 2.740 | 0.74 |
| HSB | 5,649 | 6,618.48 | 4 | 1.160 | -0.85 |
| MDI | 20,000 | 4,600.00 | 1 | 0.230 | -0.86 |
| MMS | 300 | 378.00 | 1 | 1.260 | -3.08 |
| TRI | 70 | 84.00 | 1 | 1.200 | -4.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.250 | 0.75 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 81.000 | -8.99 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 97.500 | -0.44 |
| 5% CF Estates Finance plc Secured € 2028-2033 | 100.000 | 0.00 |
| 4.25% CPHCL Finance plc Unsecured € 2026 | 98.000 | -1.01 |
| 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 99.990 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 99.500 | -0.90 |
| 4.5% Hili Properties plc Unsecured € 2025 | 98.500 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.000 | 1.01 |
| 4.25% IZI Finance plc Unsecured € 2029 | 96.000 | -3.23 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 1.18 |
| 5% Mariner Finance plc Unsecured € 2032 | 100.000 | 0.00 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.000 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 99.500 | 0.27 |
| 3.75% Premier Capital plc Unsecured € 2026 | 97.500 | 0.00 |
| 6% Pharmacare Finance plc Unsecured € 2033 | 100.710 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 100.000 | 1.52 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.000 | 0.90 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 97.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 0.90% MGS 2031 (V) | 79.500 | -0.34 |
| 4% MGS 2032 (VII) | 100.000 | -0.01 |
| 4.00% MGS 2033 (IV) R | 100.750 | -0.25 |
| 1.00% MGS 2035 (II) | 70.360 | -0.47 |
| 4.30% MGS 2038 (II) R | 102.000 | 0.73 |
| 2.1% MGS 2039 (I) | 85.000 | 6.25 |
| 3.40% MGS 2042 (I) | 92.760 | -2.36 |
| 1.8% MGS 2051 (I) | 64.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 98.990 | 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]