MSE Equity Index Recovers After Red Week

MSE Daily Trading Report, 24 January 2025

 

MSE Equity Total Return Index 8378.328 0.70%
MSE Malta Government Stocks Total Return Index 946.579 0.07%
MSE Corporate Bonds Total Return Index 1190.253 0.16%

 

  • During today’s trading session 12 issues were active, six advanced, two declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was RS2 p.l.c. (+8.70%)
  • The worst performing equity during today’s trading session was Trident Estates p.l.c. (-1.79%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €157,500.
  • A total of 31 trades were executed across all traded equities for a total turnover of €193,105.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  10,000  5,650.00 1 0.565 0.89
BOV  90,859  157,555.82 15 1.720 0.00
CPT  690  310.50 1 0.450 0.00
GO  1,308  3,400.80 2 2.600 0.00
HSB  658  921.20 1 1.400 2.94
IHI  200  85.20 1 0.426 2.40
MIA  2,500  15,425.00 2 6.150 -0.81
MMS  1,000  1,400.00 1 1.400 2.94
MPC  10,000  3,600.00 1 0.360 0.00
PG  2,000  3,701.80 3 1.850 0.54
RS2  200  100.00 1 0.500 8.70
TRI  900  954.88 2 1.100 -1.79

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.8% Agora Estates plc Secured € 2036 S1 T1 100.510 -2.42
5.85% AX Group plc Unsecured € 2033 105.100 0.10
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 101.500 -0.49
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 96.990 0.99
3.5% Bank of Valletta plc € Notes 2030 S2 T1 94.900 -2.37
5% Bank of Valletta Unsecured Subordinated € Bonds 2029-2034 103.500 -0.48
4% Cablenet Communication Systems plc Unsecured € 2030 98.000 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.690 1.21
5.4% Excel Finance plc € Secured Bonds 2031 102.390 0.38
4% Eden Finance plc Unsecured € 2027 100.500 0.50
3.5% GO plc Unsecured € 2031 98.000 0.02
4% Hili Finance Company plc Unsecured € 2027 99.990 0.00
3.85% Hili Finance Company plc Unsecured € 2028 98.100 0.00
3.8% Hili Finance Company plc Unsecured € 2029 98.440 1.48
5% Hili Finance Company plc Unsecured Bonds 2029 101.500 -0.02
4.5% Hili Properties plc Unsecured € 2025 99.900 0.00
5% Izola Bank Unsecured Bonds 2032 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 100.000 0.00
4.85% JD Capital plc Secured € 2032 S1 T1 99.800 -0.20
4% MIDI plc Secured € 2026 100.600 0.11
5% Mariner Finance plc Unsecured € 2032 102.000 2.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.300 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 95.000 0.00
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 100.000 0.00
5% MedservRegis plc Secured € 2029 100.500 0.00
3.75% Mercury Projects Finance plc Secured € 2027 97.560 -2.44
4.25% Mercury Projects Finance plc Secured € 2031 100.000 0.00
5.3% Mercury Projects Finance plc Secured € Bonds 2034 102.750 -0.19
4.50% The Ona plc Secured € 2028-2034 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 100.000 0.50
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 103.500 -0.10
5.25% Qawra Palace plc Secured € 2033 101.500 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 101.900 1.90
4.5% Shoreline Mall plc Secured € 2032 99.000 0.00
4% SP Finance plc Secured € 2029 100.000 0.00
4% Stivala Group Finance plc Secured € 2027 101.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 100.000 1.01
5.2% TUM Finance plc Secured Callable € Bonds 2031 -2034 101.750 -1.68
3.75% TUM Finance plc Secured € 2029 96.510 0.01
5.2% VBL plc Secured € Bonds 2030-2034 102.300 -0.44
3.75% Virtu Finance plc Unsecured € 2027 100.000 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
3.4% MGS 2027 (VI) 102.180 -0.07
4.5% MGS 2028 (II) 106.350 -0.09
5.1% MGS 2029 (I) 109.840 0.05
2.3% MGS 2029 (II) 99.100 1.15
5.2% MGS 2031 (I) 112.800 -0.18
4.1% MGS 2034 (I) 106.360 -0.20
3.50% MGS 2034 (III) A 101.460 0.28
2.5% MGS 2036 (I) 90.540 -0.18
4.00% MGS 2043 (I) 105.000 0.42

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 99.500 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]