MSE Index starts the week in negative territory

MSE Daily Trading Report, 12 December 2022

 

MSE Equity Total Return Index 7,352.679 points -0.05%
MSE Malta Government Stocks Total Return Index 894.093 points +0.08%
MSE Corporate Bonds Total Return Index 1,117.848 points +0.20%

 

  • During today’s trading session four issues were active, one declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was MIDI plc (-4.00%)
  • MIDI plc was the most liquid, as turnover reached just above €16,100
  • A total of six trades were executed across all traded equities for a total turnover of €30,470.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             5,100                        3,060.00 2 0.600 0.00
BOV                           11,962                     10,167.70 2 0.850 0.00
MDI                           67,250                     16,140.00 1 0.240 -4.00
SFC                                 150                        1,102.50 1 7.350 0.00

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.50
3.75% AX Group plc Unsec Bds 2029 Series II 96.500 1.05
3.5% AX Real Estate plc Unsecured € 2032 90.000 -2.70
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 83.500 -0.60
5% Dizz Finance plc Unsecured € 2026 97.100 0.10
4.75% Dino Fino Finance plc Secured € 2033 100.000 0.00
4% Eden Finance plc Unsecured € 2027 99.450 1.48
5% Hal Mann Vella Group plc Secured € 2024 101.500 2.51
4.5% Hili Properties plc Unsecured € 2025 99.000 -0.25
5% Izola Bank Unsecured Bonds 2032 100.000 0.00
4% International Hotel Investments plc Secured € 2026 97.500 0.00
4.85% JD Capital plc € Secured Bonds 2032 S1 T1 100.000 0.00
4.3% Mercury Project Finance plc Secured € 2032 97.000 0.52
4.50% The Ona plc Secured € 2028-2034 100.000 -0.99


The Government bonds traded today were:

Closing Price % Change
2.3% MGS 2029 (II) 95.140 0.00
4% MGS 2032 (VII) r 105.340 -0.15

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.010 -1.05

 

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]