MSE Total Return Index closes 0.331% down

MSE Daily Trading Report, August 09, 2018

The MSE Total Return Index closed the session in negative territory, as it erased the absolute majority of yesterday’s advancement, to close 0.331% lower at 8,661.344 points. A total of eight equties were active of which; three lost ground while one closed in the black. A total turnover of €153,916 was generated over 35 transactions.

In the banking industry, Bank of Valletta plc fully erased yesterday’s gain, as the equity closed the session 1.3% lower at €1.55. On the other hand, it’s peer HSBC Bank Malta plc closed the session 0.5% higher at €1.88 – as a single transaction of 2,386 shares exchanged hands.

In the property sector, a single trade of 15,000 shares in  Plaza Centres plc dragged the price of the equity1% lower, to close the session at €1.02. Similarly, RS2 Software plc shares headed south as the equity lost 3.4%, to close the session at €1.15.

Elsewere, GO plc, FIMBank plc, Malta Properties plc and PG plc were all active but closed unchanged.

In the sovereign debt market, a total of 13 issues were active of which; seven closed higher, while four declined. The 2.1% MGS 2039 was the day’s top performer, as the bond price gained 0.5%, to close the session at €101.04.

In the corporate debt market a total of 21 issues were active of which; five closed lower and nine headed north. The 5% Tumas Investments plc Unsecured € 2024 registered the largest advancement, as the bond price closed 1.6% higher at €109.75.


Equity Trades

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

28,551

44,170.55

14

1.550

-1.27%

HSB

2,386

4,485.68

1

1.880

0.53%

GO

9,713

32,727.94

6

3.380

0.00%

PZC

15,000

15,300.00

1

1.020

-0.97%

FIM

20,601

9,688.11

2

0.545

0.00%

RS2

1,000

1,151.50

3

1.150

-3.36%

MPC

6,000

3,009.00

4

0.510

0.00%

PG

31,900

43,384.00

4

1.360

0.00%



Corporate Bond Trades

 

 

Closing Price

% Change

4.8% Bank of Valletta Plc Sub € 2020

101.500

0.59%

5% GlobalCapital plc Unsecured € 2021

101.500

0.00%

4.25% GAP Group plc Secured € 2023

103.970

0.00%

6% AX Investments Plc € 2024

111.500

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

102.900

0.15%

6% International Hotel Investments plc € 2024

109.000

0.00%

5.3% Mariner Finance plc Unsecured € 2024

109.500

-0.45%

5% Tumas Investments plc Unsecured € 2024

109.750

1.60%

5.1% 1923 Investments plc Unsecured € 2024

103.500

0.49%

5.75% International Hotel Investments plc Unsecured € 2025

105.500

-0.47%

4.5% Hili Properties plc Unsecured € 2025

103.980

-0.02%

4.5% Medserv plc Unsecured € 2026

100.000

0.00%

4.35% Hudson Malta plc Unsecured € 2026

104.000

-0.47%

4% International Hotel Investments plc Secured € 2026

104.500

0.97%

4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026

104.800

0.77%

3.75% Premier Capital plc Unsecured € 2026

103.990

0.96%

4% International Hotel Investments plc Unsecured € 2026

102.700

0.20%

4% Eden Finance plc Unsecured € 2027

105.000

0.00%

4% Stivala Group Finance plc Secured € 2027

104.000

0.10%

3.75% Virtu Finance plc Unsecured € 2027

103.990

0.00%

3.85% Hili Finance Company plc Unsecured € 2028

102.000

-0.38%



Government Stock Trades

 

 

Closing Price

% Change

6.6% MGS 2019

107.040

-0.03%

5.2% MGS 2020 (I)

109.620

-0.03%

4.3% MGS 2022 (II)

114.980

0.00%

4.8% MGS 2028 (I)

131.560

0.29%

5.1% MGS 2029 (I)

136.610

0.21%

5.2% MGS 2031 (I)

141.210

0.21%

4.65% MGS 2032 (I)

135.710

0.00%

4.45% MGS 2032 (II)

132.750

-0.02%

4.3% MGS 2033 (I)

132.000

0.39%

4.1% MGS 2034 (I)

130.290

0.08%

2.5% MGS 2036 (I)

107.680

-0.01%

2.1% MGS 2039 (I)

101.040

0.54%

3% MGS 2040 (I)

115.910

0.27%



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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