BOV Trading Surges

MSE Daily Trading Report, 28 January 2025

 

MSE Equity Total Return Index 8389.602 +0.31%
MSE Malta Government Stocks Total Return Index 946.651 +0.05%
MSE Corporate Bonds Total Return Index 1186.186 -0.18%

 

  • During today’s trading session 11 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. (+1.75%)
  • The worst performing equity during today’s trading session was Trident Estates p.l.c. (-2.73%)
  • Bank of Valletta p.l.c. was the most liquid, as turnover reached just above €200,000.
  • A total of 34 trades were executed across all traded equities for a total turnover of €249,837.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  5,587  3,156.66 2 0.565 0.00
BOV  118,239  203,276.52 15 1.740 1.75
CPT  8,000  3,520.00 2 0.440 -2.22
HLI  52,226  10,264.07 3 0.195 -2.50
HSB  60  84.00 1 1.400 0.00
MDI  40,000  9,920.00 3 0.248 0.00
MIA  800  4,960.00 1 6.200 0.00
RS2  2,000  1,000.00 1 0.500 0.00
RS2P  3,409  1,670.41 1 0.490 0.00
SFC  500  3,300.00 1 6.600 0.00
TRI  8,095  8,685.10 4 1.070 -2.73

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
5.5% Agora Estates plc Secured Bonds 2036 S1 T2 102.500 0.00
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 104.500 0.00
3.5% AX Real Estate plc Unsecured € 2032 96.350 -0.04
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 100.000 0.00
4% Central Business Centres plc Unsecured € 2027-2033 96.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 98.000 0.00
4.25% CPHCL Finance plc Unsecured € 2026 99.680 -0.01
5.4% Excel Finance plc € Secured Bonds 2031 102.340 -0.05
6.25% GPH Malta Finance plc Unsecured € 2030 104.500 0.00
3.5% GO plc Unsecured € 2031 96.750 -1.28
4.35% Hudson Malta plc Unsecured € 2026 99.450 0.00
4% Hili Finance Company plc Unsecured € 2027 99.980 -0.02
3.85% Hili Finance Company plc Unsecured € 2028 98.100 0.00
3.8% Hili Finance Company plc Unsecured € 2029 96.550 -0.97
5.75% International Hotel Investments plc Unsecured € 2025 100.000 1.01
4.25% IZI Finance plc Unsecured € 2029 100.000 0.00
4.85% JD Capital plc Secured € 2032 S1 T1 99.810 0.01
5.5% Juel Group plc € Secured 2035 100.010 -2.90
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 100.000 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 0.00
5.3% Mercury Projects Finance plc Secured € Bonds 2034 102.000 -0.73
4.5% Shoreline Mall plc Secured € 2032 98.950 -0.05
3.65% Stivala Group Finance plc Secured € 2029 99.000 -1.00
5.2% VBL plc Secured € Bonds 2030-2034 101.550 -0.73

 

The Government bonds traded today were:

Security Name Closing Price % Change
0.25% MGS 2026 (III) 96.170 0.00
3.4% MGS 2027 (VI) 102.000 -0.18
4.5% MGS 2028 (II) 106.320 -0.03
2.5% MGS 2036 (I) 91.510 1.07
3% MGS 2040 (I) 97.500 -0.51

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 97.000 -0.41
5% Luxury Living Finance plc € Secured Bonds 2028 98.500 -0.51

 

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]