Corporate bonds trade higher

MSE Daily Trading Report, September 13, 2018

The MSE Equity Total ReturnIndexerased the previous session’s loss as it closed at 8,609.838 points, translating to a loss of 0.342%.A total of 38trades worth €253,064were executed, as gainers amounted to four, while two equities traded lower.

 In the banking industry,  Bank of Valletta plccontinued on its negative trend as it was down byanother 2.67%,to close at €1.46. Total turnover totalled €121.964 across 20 deals.

Its peer,HSBC Bank Malta plc moved in the opposite direction by 0.56%, reaching the price of €1.79. this was the outcome of a couple of deals of a combined 5,450 shares.

MaltaPost plc was the top performer of the session as it advanced by a modest 2.48% to €1.65. The equity traded twice as 3,000 shares changed ownership across two deals.

A single transaction of 2,500 GO plc shares  pushed the share price upwards by 0.57% to €3.54.

Conversely, a sole deal of just 460 GlobalCapital plc sharesdragged the price lower by a substantial 10.49%, to a price of €0.256.

Proprty company, Malta Properties Company plc posted a gain of 1%, closing at €0.505. Traded volume amounted to 30,058 shares over three deals

TheSovereign debt market registered mixed performances, as ten activeissues headed southwhile six closed higher. The top performer was the 4.8% MGS 2028 as it climbed 0.15% to €130.55. On the other hand, a single transaction in the 4.3% MGS 2033 shaved 0.19% off the price, closing at €130.56.

On the other hand, the corporate debt market registered a positive session as half of the ten active issues posted gains, while only the 4% Stivala Group Finance plc Secured € 2027 closed a marginal 0.01% lower at €104.99. The 4.5% Hili Properties plc Unsecured € 2025topped the list of gainers, as it increased 0.97% in value, to close at €104.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

83,622

121,964.44

20

1.460

-2.67%

HSB

5,450

9,755.50

2

1.790

0.56%

MMS

21,848

40,418.80

2

1.850

0.00%

GO

2,500

8,850.00

1

3.540

0.57%

IHI

1,000

630.00

1

0.630

0.00%

GCL

460

117.76

1

0.256

-10.49%

MIA

3,000

17,550.00

2

5.850

0.00%

MTP

3,000

4,866.00

2

1.650

2.48%

MPC

30,058

15,162.04

3

0.505

1.00%

PG

25,000

33,750.00

4

1.350

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

4.25% Bank of Valletta plc € Notes 2019 Series 2 Tranche 1

101.250

0.00%

5.35% Bank of Valletta plc Sub € 2019

101.750

0.24%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

102.850

0.10%

5% Hal Mann Vella Group plc Secured Bonds € 2024

104.250

0.48%

5.1% 6PM Holdings plc Unsecured € 2025

100.000

0.00%

4.5% Hili Properties plc Unsecured € 2025

104.000

0.97%

4% International Hotel Investments plc Secured € 2026

104.200

0.05%

4% Stivala Group Finance plc Secured € 2027

104.990

-0.01%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

101.000

0.00%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

100.000

0.00%



The Government Stocks traded today were:

 

Closing Price

% Change

6.6% MGS 2019

106.380

-0.11%

3% MGS 2019 (III)

103.100

-0.10%

4.6% MGS 2020 (II)

107.470

-0.07%

5% MGS 2021(I)

113.870

-0.02%

4.3% MGS 2022 (II)

114.400

0.05%

4.8% MGS 2028 (I)

130.550

0.15%

4.5% MGS 2028 (II)

128.060

0.03%

5.25% MGS 2030 (I)

138.380

-0.09%

5.2% MGS 2031 (I)

139.910

-0.08%

4.65% MGS 2032 (I)

134.200

0.01%

4.45% MGS 2032 (II)

131.900

0.07%

4.3% MGS 2033 (I)

130.560

-0.19%

4.1% MGS 2034 (I)

129.160

-0.15%

2.5% MGS 2036 (I)

107.070

-0.03%

2.1% MGS 2039 (I)

100.150

-0.10%

2.4% MGS 2041 (I)

104.800

0.01%



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. Jesmond Mizzi Financial Advisors Ltd is the sponsoring broker for the Mediterranean Bank 5% Subordinated Unsecured Bonds 2027 issue, additionally the company is also participating as one of the authorised financial intermediaries and is a member firm of the Malta Stock Exchange, Garrison Chapel, Castile Place, Valletta VLT1063, Malta. Jesmond Mizzi Financial Advisors Limited or a connected company, their clients, officers and employees may have a position or engage in transactions in any of the investments mentioned. 

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