Strong Trading Day for BOV as Volumes Spike

MSE Daily Trading Report, 14 January 2025

 

MSE Equity Total Return Index 8368.108 +0.01%
MSE Malta Government Stocks Total Return Index 940.290 -0.16%
MSE Corporate Bonds Total Return Index 1188.109 +0.16%

 

  • During today’s trading session 12 issues were active, five advanced, four declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was Trident Estates p.l.c. (+6.67%)
  • The worst performing equity during today’s trading session was APS Bank p.l.c. (-3.45%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €414,300.
  • A total of 37 trades were executed across all traded equities for a total turnover of €511,270.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  2,000  1,123.50 2 0.560 -3.45
AXR  1,035  445.05 1 0.430 0.00
BMIT  56,725  19,275.85 3 0.338 -0.59
BOV  240,803  414,347.22 13 1.740 0.00
HLI  25,600  5,216.00 2 0.210 0.00
HSB  859  1,219.78 3 1.420 1.43
MIA  10,350  58,995.00 3 5.700 -0.87
MPC  27  9.72 1 0.360 2.86
MTP  1,182  560.42 3 0.480 2.13
PG  600  1,140.00 2 1.900 2.15
SFC  1,343  8,857.00 2 6.500 -1.52
TRI  75  80.58 2 1.120 6.67

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.8% Agora Estates plc Secured € 2036 S1 T1 103.800 -2.06
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 104.500 0.00
3.5% AX Real Estate plc Unsecured € 2032 93.510 -0.52
5.85% AX Group plc Unsecured € 2033 105.000 0.00
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 100.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 98.500 0.51
5% Bank of Valletta Unsecured € Bonds 2029-2034 S1 T1 103.750 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 96.560 -2.76
4% Central Business Centres plc Unsecured € 2027-2033 98.000 0.51
4% Cablenet Communication Systems plc Unsecured € 2030 97.990 1.90
4.25% ClearflowPlus plc Unsecured € Bonds 2033 100.260 0.26
5% Dizz Finance plc Unsecured € 2026 98.010 -1.94
5.4% Excel Finance plc € Secured Bonds 2031 102.160 0.00
4% Eden Finance plc Unsecured € 2027 99.500 0.00
4% Exalco Finance plc Secured € 2028 99.950 0.00
3.5% GO plc Unsecured € 2031 97.500 0.00
4.75% Gap Group plc Secured € 2025 – 2027 100.000 -0.98
4% Hili Finance Company plc Unsecured € 2027 99.950 0.95
3.8% Hili Finance Company plc Unsecured € 2029 98.000 1.55
5% Hili Finance Company plc Unsecured Bonds 2029 102.500 -0.46
5.75% International Hotel Investments plc Unsecured € 2025 100.500 0.00
4% International Hotel Investments plc Secured € 2026 101.500 1.00
4% International Hotel Investments plc Unsecured € 2026 99.500 1.02
4% MIDI plc Secured € 2026 99.000 0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.000 0.00
4.3% Mercury Projects Finance plc Secured € 2032 100.000 -0.99
3.75% Premier Capital plc Unsecured € 2026 99.300 -0.10
3.9% Plaza Centres plc Unsecured € 2026 98.500 0.10
5.25% Qawra Palace plc Secured € 2033 101.500 0.50
4.35% SD Finance plc Unsecured € 2027 99.000 -1.30
4% SP Finance plc Secured € 2029 99.750 -0.25
4% Stivala Group Finance plc Secured € 2027 99.000 -0.48
3.65% Stivala Group Finance plc Secured € 2029 100.000 0.01
3.75% Tumas Investments plc Unsecured € 2027 97.000 -1.52
5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 103.500 0.49
3.75% TUM Finance plc Secured € 2029 96.510 -1.72
5.2% VBL plc Secured € Bonds 2030-2034 101.100 -1.61
5% Von der Heyden Group Finance plc Unsecured € 2032 101.000 -0.69

 

The Government bonds traded today were:

Security Name Closing Price % Change
1.5% MGS 2027 (I) 97.460 0.37
3.4% MGS 2027 (VI) 101.970 -0.23
2.90% MGS 2032 (VI) 97.710 -1.80
4% MGS 2032 (VII) 105.220 -0.22
3.50% MGS 2034 (III) r 101.100 0.03
3.50% MGS 2034 (III) A 100.700 -1.69
2.5% MGS 2036 (I) 89.700 -1.98

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.25% Calamatta Cuschieri Moneybase plc Unsec Call 2024-2026 97.500 0.00
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 99.000 -0.50

 

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]