MSE Equity Total Return Index extends its gains

MSE Daily Trading Report, May 14, 2018

he MSE Equity Total Return Index kicked off the week with a positive start, extending last Friday’s positive performance by 0.384% to close at 8,468.536 points. 13 issues where active during the session, of which gainers and losers tallied to three apiece. A total turnover of €771,907 was generated among 44 transactions.

In the banking industry, FIMBank plc outperformed its peers as a single trade of 1,667 shares lifted the price of the equity by 8.9% to close the session at $0.55. Its peers, Bank of Valletta plc and HSBC Bank Malta plc shares were both active during the session, but closed flat at €1.75 and €1.69, respectively.

On a similar note, three trades in International Hotel Investments plc managed to generate a total turnover of €100,674, adding on 0.8% to its price and closing at €0.63.

RS2 Software plcshares closed in the black as the equity managed to gain 0.81%, to close the session at €1.24. A total of 80,000 shares exchanged hands over six transactions.

On a negative note, retail conglomeratePG plc depreciated by 2.29% in value to close the session €1.28. A total turnover of €193,316 was generated among five trades.]

Meanwhile, a single trade of 470 shares managed to drop the price of Trident Estates plc by 4.4% to €1.53.

The other faller for the day was Malta International Airport plc, whose share price declined by 0.41% to €4.90, as thee deals of 10,790 shares were executed.

Elsewhere, GO plc, Plaza Centres plc, Maltapost plc, MIDI plc, Plaze Centres plc andGlobal Capital plc were active, but closed unchanged.

In the corporate debt market,a total of 22 issues were active of which six headed south, while nine closed higher. The3.5% Simonds Farsons Cisk plc Unsecured € 2027 was up by 1.54% to close at €105.75, as a single trade of just 5,200 nominal was struck.

In the sovereign debt market, 16 issues were active, 11 of which closed in negative territory, while another fourclosed higher. The5.5% MGS 2023 (I) registered the largest decrease during the session, down by 0.53% at €126.38; whereas the 2.4% MGS 2041 (I) was the most liquid issue, representing 22.4% of total trading value.


The Equities traded today were:

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

24,161

42,281.75

9

1.750

0.00%

HSB

13,713

23,219.97

4

1.690

0.00%

GO

35,900

124,932.00

5

3.480

0.00%

IHI

159,800

100,674.00

3

0.630

0.80%

PZC

96,200

100,048.00

2

1.040

0.00%

GCL

275

88.00

1

0.320

0.00%

FIM

1,667

768.27

1

0.550

8.91%

MIA

10,790

52,960.80

3

4.900

-0.41%

MTP

8,500

15,300.00

2

1.800

0.00%

RS2

80,000

99,100.00

6

1.240

0.81%

MDI

50,000

18,500.00

2

0.370

0.00%

PG

150,352

193,315.56

5

1.280

-2.29%

TRI

470

719.10

1

1.530

-4.38%



The Corporate Bonds traded today were:

 

 

Closing Price

% Change

3.5% Simonds Farsons Cisk plc Unsecured € 2027

105.750

1.54%

5% GlobalCapital plc Unsecured € 2021

97.500

0.00%

4.9% Gasan Finance Company plc € 2019-2021

102.600

-0.01%

5% Mediterranean Investments Holding plc Unsecured € 2022

102.250

0.00%

6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1

101.500

-0.05%

4.25% GAP Group plc Secured € 2023

103.990

0.37%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

101.000

0.00%

6% international hotel Investments plc € 2024

108.250

0.12%

5.3% Mariner Finance plc Unsecured € 2024

108.570

0.02%

5.1% 1923 Investments plc Unsecured € 2024

102.500

-0.49%

5.75% International Hotel Investments plc Unsecured € 2025

110.000

0.00%

4.5% Hili Properties plc Unsecured € 2025

105.520

0.00%

4.35% Hudson Malta plc Unsecured € 2026

103.900

-0.08%

4% MIDI plc Secured € 2026

104.000

0.00%

4% International Hotel Investments plc Secured € 2026

104.000

-0.48%

3.75% Premier Capital plc Unsecured € 2026

103.760

0.18%

4.35% SD Finance plc Unsecured € 2027

105.000

0.24%

4% Eden Finance plc Unsecured € 2027

103.500

-0.29%

4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1

103.600

0.48%

4% Stivala Group Finance plc Secured € 2027

104.500

0.43%

3.75% Virtu Finance plc Unsecured € 2027

103.000

0.10%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

100.000

0.00%



The Government Stocks traded today were:

  

 

Closing Price

% Change

3% MGS 2019 (III)

104.080

0.01%

4.6% MGS 2020 (II)

108.950

0.01%

2% MGS 2020 (V)

104.680

-0.01%

5% MGS 2021(I)

115.750

-0.03%

5.1% MGS 2022(I)

120.620

-0.02%

5.5% MGS 2023 (I)

126.380

-0.53%

2.3% MGS 2029 (II)

109.470

-0.11%

5.1% MGS 2029 (I)

139.010

-0.06%

5.25% MGS 2030 (I)

142.110

-0.20%

4.65% MGS 2032 (I)

137.800

-0.10%

4.1% MGS 2034 (I)

132.270

-0.10%

2.2% MGS 2035 (I)

105.110

0.00%

2.5% MGS 2036 (I)

109.970

0.05%

2.1% MGS 2039 (I)

102.190

0.03%

3% MGS 2040 (I)

118.660

-0.13%

2.4% MGS 2041 (I)

108.000

-0.46%



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