Government Bonds Continue to Advance

MSE Daily Trading Report, 18 October 2024

 

MSE Equity Total Return Index 8386.625 -0.56%
MSE Malta Government Stocks Total Return Index 944.526 +0.09%
MSE Corporate Bonds Total Return Index 1177.063 -0.01%

 

  • During today’s trading session 10 issues were active, one advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was APS Bank p.l.c (+3.64%)
  • The worst performing equity during today’s trading session was Hili Properties p.l.c. (-4.24%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached  just above €127,400.
  • A total of 51 trades were executed across all traded equities for a total turnover of €289,895.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  26,000  14,205.12 10 0.570 3.64
BOV  73,127  127,402.25 15 1.740 -0.57
FIM  4,429  652.16 1 0.160 0.00
HLI  50,000  11,300.00 2 0.226 -4.24
HSB  58,042  78,390.38 14 1.360 -4.23
MIA  69  410.55 1 5.950 0.00
MTP  29,160  13,615.20 2 0.470 0.00
PG  300  567.00 1 1.890 -0.53
RS2  6,522  3,138.56 3 0.520 0.00
SFC  6,002  40,213.40 2 6.700 0.00

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.85% Burmarrad Group Assets plc € Secured Bonds 2034 104.950 0.82
4% Cablenet Communication Systems plc Unsecured € 2030 98.850 0.02
4.25% CPHCL Finance plc Unsecured € 2026 97.300 -2.70
4.75% Dino Fino Finance plc Secured € 2033 99.500 0.00
4% Exalco Finance plc Secured € 2028 100.000 -0.99
4.5% G3 Finance plc Secured € 2032 100.000 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 98.000 1.02
3.5% GO plc Unsecured € 2031 96.100 0.00
3.9% Gap Group plc Secured € 2024-2026 100.000 0.00
4% Hili Finance Company plc Unsecured € 2027 100.000 1.01
3.85% Hili Finance Company plc Unsecured € 2028 97.750 0.26
3.8% Hili Finance Company plc Unsecured € 2029 95.060 -0.98
5% Hili Finance Company plc Unsecured Bonds 2029 102.350 0.34
4% International Hotel Investments plc Secured € 2026 99.800 -0.20
4.85% JD Capital plc Secured € 2032 S1 T1 101.000 -0.25
5.85% Mediterranean Investments Holding plc Unsecured € 2028 104.010 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 96.990 1.03
4.25% Mercury Projects Finance plc Secured € 2031 99.990 2.68
4.3% Mercury Projects Finance plc Secured € 2032 97.000 0.00
3.9% Plaza Centres plc Unsecured € 2026 98.400 0.00
4.65% Smartcare Finance plc Secured € 2031 99.000 -1.00
4% Stivala Group Finance plc Secured € 2027 99.500 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.55% MGS 2026 (V) 101.850 0.10
3.4% MGS 2027 (VI) 102.430 0.11
4.8% MGS 2028 (I) 108.060 0.27
4.5% MGS 2028 (II) 107.140 0.26
3.50% MGS 2028 (VI) 103.200 0.19
5.2% MGS 2031 (I) 114.530 0.51
4.00% MGS 2038 (I) 107.000 0.18
4.00% MGS 2043 (I) 105.900 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]