MSE Indexes Shift into Positive Territory

MSE Daily Trading Report, 17 October 2024

 

MSE Equity Total Return Index 8433.506 +0.07%
MSE Malta Government Stocks Total Return Index 943.692 +0.02%
MSE Corporate Bonds Total Return Index 1177.168 +0.24%

 

  • During today’s trading session eight issues were active, one advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta p.l.c. (+1.16%)
  • The worst performing equity during today’s trading session was APS Bank p.l.c (-3.51%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached  just above €179,900.
  • A total of 33 trades were executed across all traded equities for a total turnover of €247,414.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  20  11.00 1 0.550 -3.51
AXR  24,000  9,764.00 3 0.406 -0.98
BOV  103,452  179,904.96 24 1.750 1.16
CVS  2,227  2,227.00 1 1.000 0.00
GO  20,000  54,000.00 1 2.700 0.00
IHI  1,000  450.00 1 0.450 0.00
MIA  165  981.75 1 5.950 0.00
MZ  130  75.40 1 0.580 -1.69

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 106.910 0.86
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 104.100 -0.38
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 99.470 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 98.830 4.31
6.25% GPH Malta Finance plc Unsecured € 2030 104.500 0.01
3.9% Gap Group plc Secured € 2024-2026 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 99.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 96.000 0.00
5% Hili Finance Company plc Unsecured Bonds 2029 102.000 -0.38
5.35% Hal Mann Vella Group plc Secured € 2031-2034 104.500 -0.38
5.75% International Hotel Investments plc Unsecured € 2025 99.600 0.03
4% MIDI plc Secured € 2026 100.000 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 96.000 0.00
4.3% Mercury Projects Finance plc Secured € 2032 97.000 0.00
3.75% Premier Capital plc Unsecured € 2026 97.360 0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 104.350 0.00
4.35% SD Finance plc Unsecured € 2027 98.970 0.99
4.65% Smartcare Finance plc Secured € 2032 99.000 -1.49
4% Stivala Group Finance plc Secured € 2027 99.500 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.200 0.15
3.75% Tumas Investments plc Unsecured € 2027 98.000 1.48
5% Von der Heyden Group Finance plc Unsecured € 2032 99.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 99.000 0.01

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.4% MGS 2027 (VI) 102.320 0.03
3.50% MGS 2028 (VI) 103.000 -0.02
3.35% MGS 2029 (V) 102.990 -0.01
4% MGS 2032 (VII) 107.120 0.06
4.00% MGS 2033 (IV) 107.280 0.06
4.1% MGS 2034 (I) 108.000 0.02
3.50% MGS 2034 (III) r 103.030 0.06
4.00% MGS 2038 (I) 106.810 -0.21
4.30% MGS 2038 (II) 110.080 0.07
4.00% MGS 2043 (I) 105.900 0.39

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.35% D Shopping Malls Finance plc € Unsecured 2028 95.990 -0.01

 

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]