MSE Index slides back into the red
MSE Daily Trading Report, 23 February, 2021
| MSE Equity Total Return Index | 7,929.773 points | -0.93% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,123.699 points | -0.60% |
| MSE Corporate Bonds Total Return Index | 1,101.063 points | -0.10% |
- The best performers were Malta International Airport plc (+0.8%) and MIDI plc (+0.5%).
- The worst performers were HSBC Bank Malta plc (-7%), RS2 Software plc (-3.3%) and BMIT Technologies plc (-3.3%).
- Malta International Airport plc was the most liquid as it generated a total turnover of €29,125. A total of 4,850 shares were spread across five transactions.
- RS2 Software plc announced that the Listing Authority has granted regulatory approval in respect of an offer of up to 28,571,400 preference shares in the Company having a nominal value of €0.06 per preference share at an offer price of €1.75.
- Click here to download announcement.
- The board of HSBC Bank Malta plc approved the annual report and accounts as at December 31, 2020.
- Reported profit before tax of €10.4 million, a decrease of 66% compared to prior year. The Covid-19 outbreak had a material impact on the performance in particular on the expected credit losses and other credit impairment charges of €25.6 million and on the insurance subsidiary results.
- The bank’s capital ratios continued to improve with CET1 increasing from 16.4% to 18.0% and the total capital ratio improving from 19.0% to 20.7%. The bank continued to have a strong capital base and is fully compliant with the regulatory capital requirements.
- The bank continued in its effort to manage down risk weighted assets across 2020, driven by placements of excess liquidity and more efficient collateral management.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 2,400 | 2,222.40 | 1 | 0.926 | -0.43 |
|---|---|---|---|---|---|
| HSB | 12,000 | 10,860.00 | 3 | 0.870 | -6.95 |
| MIA | 4,850 | 29,125.00 | 5 | 6.050 | 0.83 |
| RS2 | 3,500 | 6,160.00 | 1 | 1.760 | -3.30 |
| MDI | 41,000 | 17,676.00 | 5 | 0.432 | 0.47 |
| MLT | 10,000 | 8,855.00 | 3 | 0.880 | -2.22 |
| BMIT | 5,000 | 2,350.00 | 1 | 0.470 | -3.29 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 1.79 |
|---|---|---|
| 5.8% International Hotel Investments plc 2023 | 100.800 | 0.80 |
| 6% AX Investments Plc € 2024 | 104.100 | -0.86 |
| 6% International Hotel Investments plc € 2024 | 102.000 | -0.97 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.600 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.450 | 0.01 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.500 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.490 | 0.00 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 102.000 | 0.01 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.000 | 1.01 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 1.32 |
| 4% International Hotel Investments plc Secured € 2026 | 102.100 | 0.39 |
| 4% Shoreline Mall plc Secured € 2026 | 98.010 | -1.99 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 103.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -0.99 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 103.000 | 0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.060 | -1.59 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.100 | -0.40 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.980 | 0.01 |
| 3.75% TUM Finance plc Secured € 2029 | 102.750 | 1.23 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.750 | 0.74 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | -0.49 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.400 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 102.000 | 0.01 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.000 | -1.46 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 102.450 | -0.03 |
|---|---|---|
| 4.8% MGS 2028 (I) | 135.300 | 0.21 |
| 4.5% MGS 2028 (II) | 132.930 | -0.58 |
| 5.1% MGS 2029 (I) | 140.840 | -0.25 |
| 5.25% MGS 2030 (I) | 144.580 | 0.23 |
| 1.00% MGS 2031 (II) | 106.850 | 0.05 |
| 5.2% MGS 2031 (I) | 147.910 | 0.28 |
| 4.65% MGS 2032 (I) | 143.000 | -0.69 |
| 4.45% MGS 2032 (II) | 142.750 | 0.17 |
| 4.3% MGS 2033 (I) | 144.000 | -3.03 |
| 4.1% MGS 2034 (I) | 143.000 | -0.69 |
| 2.5% MGS 2036 (I) | 127.500 | 0.00 |
| 2.1% MGS 2039 (I) | 126.500 | -3.80 |
| 3% MGS 2040 (I) | 140.000 | -0.71 |
| 2.4% MGS 2041 (I) | 128.500 | -1.91 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 99.000 | -0.50 |
|---|---|---|
| 5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 | 95.000 | 0.00 |
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 info@jesmondmizzi.com.,