MSE Daily Trading Report, November 12, 2018 MSE Index bounces back

The MSE Equity Total Return Index recouped last Friday’s decline as the index gained 0.351% to close the session at 8,957.458 points. A total of six equities were active during the session of which two gained ground while another two closed lower.

In the banking sector only one equity was active. Bank of Valletta plconce again closed unchanged at €1.34, despite trading across 21 transactions.

International Hotel Investments plc registered the highest rise in price with a solid 5%, to close off the session at €0.63. The equity traded over seven transactions with a combination of 42,035 shares. This resulted into a total turnover of €25,234.05.

To a lesser extent, Santumas Shareholding plc also posted gains of 0.7%, to close at a price of €1.42. Such rise in price was generated across a single transaction of 10,000 shares, ending the day with a turnover of €14,200.

On the other hand, Malta Properties Company plcsurrendered its earlier gains, as prices fell to €0.55 by 1.79%. Three transactions were made involving 36,180 shares, closing the day with a turnover of €20,249.60.

MIDI plc also closed in the red, as prices declined by 1.43% to €0.69. A total of 50,000 were spread across four transactions, to close the day with a total turnover of €34,500.

Elsewhere, Loqus Holdings plc closed unchanged at €0.085 one a single transaction of 2,000 shares.

On thecorporate debt front, a total of 18 issues were active, of which gainers and fallers amounted to fiveeach.  The 4.25% Corinthia Finance plc Unsecured € 2026 headed the list of gainers, witharise in price of 0.38% to close the session at €103.99. On the other hand,the5% GlobalCapital plc Unsecured € 2021wasdown bya sizable0.85%. to close at €100.10.

In the sovereign debt front, 16issues were active, made up ofseven negative moversand eight gainers. The 4.5% MGS 2028 (II) bond posted the largestfall in price of 0.34% to €127.27. Conversely, the 2.4% MGS 2041 (I) recordedthe highest gain of 1.29%toclose the session at €105.75 as a result ofnine transactions.


The Equities traded today were:

 

Symbol Code

Volume Traded

Value Traded

Trades

Trades

Closing Price

% Change

BOV

56,666

75,165.86

21

1.340

0.00%

IHI

42,035

25,234.05

7

0.630

5.00%

MDI

50,000

34,500.00

4

0.690

-1.43%

STS

10,000

14,200.00

1

1.420

0.71%

MPC

36,180

20,249.60

3

0.550

-1.79%

LQS

2,000

170.00

1

0.085

0.00%


 



The Corporate Bonds traded today were:

 

 

Closing Price

% Change

3.5% Simonds Farsons Cisk plc Unsecured € 2027

106.500

0.00%

4.8% Bank of Valletta Plc Sub € 2020

101.990

0.18%

5% GlobalCapital plc Unsecured € 2021

100.100

-0.85%

4.9% Gasan Finance Company plc € 2019-2021

103.800

0.00%

5% Mediterranean Investments Holding plc Unsecured € 2022

100.700

0.00%

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

103.000

-0.05%

5% Tumas Investments plc Unsecured € 2024

108.750

0.00%

5.1% 6PM Holdings plc Unsecured € 2025

101.450

-0.05%

4.5% Hili Properties plc Unsecured € 2025

103.700

0.19%

5.25% Central Business Centres plc Unsecured € 2025 S2T1

106.050

0.00%

4.25% Corinthia Finance plc Unsecured € 2026

103.990

0.38%

4% MIDI plc Secured € 2026

104.500

-0.01%

4% International Hotel Investments plc Secured € 2026

104.200

0.10%

5% Dizz Finance plc Unsecured € 2026

104.700

0.00%

4.35% SD Finance plc Unsecured € 2027

103.950

0.02%

3.75% Tumas Investments plc Unsecured € 2027

104.750

-0.24%

4% Stivala Group Finance plc Secured € 2027

103.900

0.00%

3.85% Hili Finance Company plc Unsecured € 2028

102.490

0.00%



The Government Stocks traded today were:

 

 

Closing Price

% Change

4.6% MGS 2020 (II)

106.650

-0.05%

5% MGS 2021(I)

113.100

-0.07%

4.3% MGS 2022 (II)

113.710

0.02%

5.1% MGS 2022(I)

117.460

-0.08%

5.5% MGS 2023 (I)

122.410

-0.13%

4.8% MGS 2028 (I)

129.810

-0.23%

4.5% MGS 2028 (II)

127.270

-0.34%

2.3% MGS 2029 (II)

106.670

0.08%

5.25% MGS 2030 (I)

137.680

-0.20%

4.45% MGS 2032 (II)

131.400

0.17%

4.3% MGS 2033 (I)

129.900

0.09%

4.1% MGS 2034 (I)

128.780

0.05%

2.5% MGS 2036 (I)

107.000

0.16%

2.1% MGS 2039 (I)

102.000

0.00%

3% MGS 2040 (I)

115.330

0.29%

2.4% MGS 2041 (I)

105.750

1.29%



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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