Banking equities push index lower

 MSE Daily Trading Report, June 11, 2018

The MSE Total Return Index closed0.219% lower, as out of a total of 14 active issues, gainers and losers tallied to three a piece. More specifically, Bank of Valleta plc, HSBC Bank Malta plc and Lombard Bank Malta plc were the catalysts behind this. A total turnover of €424,594 was generated over 63 transactions.

Bank of Valletta plc fell by 0.85%, as 32 trades accounting for almost 50% of total market turnover, resulted in a closing price of  €1.745. Similarly, banking counterpart, HSBC Bank Malta plc also closed in the red, as its share price depreciated by 1.09%, to close at €1.81. A total of six deals managed to generate a total turnover of €13,081.

In the same sector, a single trade of 418 shares in Lombard Bank Malta plc managed to shave 1.74% of its share price, to close the session at €2.26.

On a positive note, Mapfre Middlesea plc added on 2.11% to its share price, to close the session at €1,94. A total of two trades generated an overall turnover of €12,850.

In the property sector, MIDI plc was up by 2.38% to close the session at €0.43. A total of three transactions generated a total turnover of €94,590.

On a similar note, 13,700 shares split between two transactions in RS2 Software plc pushed the equity’s price 0.88% up, to close the session at €1.15.

Elsewhere a total of eight equties were also active during the session,but failed to register any price movements.

In the sovereign debt market, a total of 17 issues were active- with the majority closing in negative territory. The 4.65% MGS 2032 (I) registered the largest daily decline, as it closed 0.64% down at €136.20.    

In corporate debt market a total of  25 issues were active of which; 11 gained ground while seven headed south. The 3.5% Bank of Valletta plc € Notes 2030 S2 T1 registered the largest decline during the session, as a single trade worth €19,710yielded a fall in price of 1.45%, to close at €98.55.


Equity Trades

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

111,306

194,245.98

32

1.745

-0.85%

HSB

7,205

13,081.95

6

1.810

-1.09%

LOM

418

944.68

1

2.260

-1.74%

MMS

6,624

12,850.56

2

1.940

2.11%

GO

7,310

24,854.00

3

3.400

0.00%

IHI

4,500

3,127.50

3

0.695

0.00%

PZC

23,600

24,544.00

3

1.040

0.00%

MIA

3,000

15,150.00

1

5.050

0.00%

RS2

13,700

15,678.00

2

1.150

0.88%

MDI

225,000

94,590.00

3

0.430

2.38%

MLT

5,000

4,250.00

1

0.850

0.00%

MPC

3,000

1,650.00

2

0.550

0.00%

PG

6,750

8,707.50

1

1.290

0.00%

TRI

8,400

10,920.00

3

1.300

0.00%



Corporate Bond Trades

 

 

Closing Price

% Change

3.5% Simonds Farsons Cisk plc Unsecured € 2027

105.000

0.82%

5.35% Bank of Valletta plc Sub € 2019

102.510

0.01%

7.5% MeDirect Bank plc Subordinated Bonds EUR 2019

105.490

0.47%

4.8% Bank of Valletta Plc Sub € 2020

102.800

-0.96%

4.9% Gasan Finance Company plc € 2019-2021

103.620

0.80%

5.8% International Hotel Investments plc 2021

105.700

0.00%

4.25% GAP Group plc Secured € 2023

103.730

-0.02%

5.3% United Finance Plc Unsecured € Bonds 2023

106.000

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

102.000

0.00%

6% International Hotel Investments plc € 2024

109.000

-0.37%

5.75% International Hotel Investments plc Unsecured € 2025

109.500

-1.27%

4.5% Hili Properties plc Unsecured € 2025

106.000

0.00%

4.35% Hudson Malta plc Unsecured € 2026

104.900

-0.10%

4% MIDI plc Secured € 2026

103.750

0.00%

4% International Hotel Investments plc Secured € 2026

104.610

0.01%

3.75% Premier Capital plc Unsecured € 2026

104.000

-0.73%

4% International Hotel Investments plc Unsecured € 2026

104.000

0.19%

4.35% SD Finance plc Unsecured € 2027

104.500

0.00%

4% Eden Finance plc Unsecured € 2027

104.120

0.08%

3.75% Tumas Investments plc Unsecured € 2027

104.190

0.05%

4.5% Grand Harbour Marina plc Unsecured € 2027

105.400

0.86%

4% Stivala Group Finance plc Secured € 2027

104.500

0.19%

3.75% Virtu Finance plc Unsecured € 2027

103.750

0.24%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

101.000

0.00%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

98.550

-1.45%



Government Stock Trades

 

 

Closing Price

% Change

4.6% MGS 2020 (II)

108.570

-0.03%

5% MGS 2021(I)

115.160

0.01%

4.3% MGS 2022 (II)

115.570

-0.28%

5.1% MGS 2022(I)

119.700

-0.28%

5.5% MGS 2023 (I)

125.340

0.00%

4.8% MGS 2028 (I)

132.390

-0.52%

4.5% MGS 2028 (II)

129.780

0.16%

2.3% MGS 2029 (II)

108.500

0.08%

5.2% MGS 2031 (I)

141.590

-0.17%

4.65% MGS 2032 (I)

136.200

-0.64%

4.45% MGS 2032 (II)

133.790

-0.30%

4.3% MGS 2033 (I)

132.400

-0.26%

4.1% MGS 2034 (I)

130.470

-0.22%

2.5% MGS 2036 (I)

107.860

-0.63%

2.1% MGS 2039 (I)

100.550

-0.08%

3% MGS 2040 (I)

116.040

0.09%

     2.4% MGS 2041 (I)     

105.210

-0.39%



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.

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