MSE Total Return Index bounces back

MSE Daily Trading Report, December 6, 2018

The MSE Total Return Index went up by 0.104%, to close at 8,896.203 points. Seven equities were active, of which two headed north while another two headed downwards. A total turnover of €473,008 involving 318,680 shares was generated.

In the banking industry, Bank of Valletta plc increased a further 1.14%, to end the day at €1.33. Four transactions involving 17,017 shares were executed, which resulted into a turnover of €22,632. HSBC Bank Malta plc, closed unchanged once again at €1.80.

Similarly, Lombard Bank Malta plc also closed unchanged at €2.40, despite 8,200 shareschanging hands overtwo transactions.

Heading the list of gainer, GO plc closed 2.05% higher at €3.98 overa single transaction. A total turnover of €3,000 wasregistered.

Conversely, the largest fall in price, thatof 1.74%,was posted by RS2 Software plc, to end the day at €1.13. Three transactions involving 261,000 shares generated a turnover of €294,930.

Malta International Airport plcclosed in the red, as the price went down to €6.00, with a change in price of 1.64%. This generated a turnover of €118,866 with 19,771 shares traded over eight transactions.

Elsewhere, International Hotel Investments plc closed unchanged at €0.60.

In the corporate debt market,out of 17 active issues, five went up while another five closed in negative territory. The highest positive return was 0.52%whichwas posted by the 4% MIDI plc Secured € 2026, to close off at €105.04. On the other hand, heading the list of fallers, the 3.75% Tumas Investments plc Unsecured € 2027 closed 0.72% lower at €104.00.

In the sovereign debt market, five out oftheseven active issuesgained ground, while the other two closed unchanged. Having the highest rise in price of 0.31%, the 4.8% MGS 2028 (I) closed at €130.70 overa single transaction.


Equity Trades

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

17,017

22,632.61

4

1.330

1.14%

HSB

7,667

13,800.60

3

1.800

0.00%

LOM

8,200

19,680.00

2

2.400

0.00%

GO

25

99.50

1

3.980

2.05%

IHI

5,000

3,000.00

1

0.600

0.00%

MIA

19,771

118,866.00

8

6.000

-1.64%

RS2

261,000

294,930.00

3

1.130

-1.74%



Corporate Bond Trades

 

 

Closing Price

% Change

3.5% Simonds Farsons Cisk plc Unsecured € 2027

106.600

0.00%

7.5% MeDirect Bank plc Subordinated EUR 2019

103.000

0.49%

6% Pendergardens Developments plc Secured € 2022 Series II

110.000

0.00%

4.25% GAP Group plc Secured € 2023

105.000

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

102.500

-0.24%

5.1% 6PM Holdings plc Unsecured € 2025

100.000

0.00%

4.5% Hili Properties plc Unsecured € 2025

103.750

0.00%

4.35% Hudson Malta plc Unsecured € 2026

104.350

0.05%

4% MIDI plc Secured € 2026

105.040

0.52%

4% International Hotel Investments plc Secured € 2026

103.500

-0.01%

4% International Hotel Investments plc Unsecured € 2026

102.030

0.00%

4.35% SD Finance plc Unsecured € 2027

104.500

0.48%

3.75% Tumas Investments plc Unsecured € 2027

104.000

-0.72%

4.5% Grand Harbour Marina plc Unsecured € 2027

104.350

-0.14%

4% Stivala Group Finance plc Secured € 2027

103.510

0.03%

3.75% Bortex Group Finance plc Unsecured € 2027

102.990

-0.01%

3.85% Hili Finance Company plc Unsecured € 2028

102.500

0.00%



Government Stock Trades

 

 

Closing Price

% Change

4.3% MGS 2022 (II)

113.710

0.00%

4.8% MGS 2028 (I)

130.700

0.31%

5.25% MGS 2030 (I)

138.720

0.04%

2.2% MGS 2035 (I)

103.000

0.00%

2.5% MGS 2036 (I)

107.810

0.29%

2.1% MGS 2039 (I)

102.250

0.25%

3% MGS 2040 (I)

116.130

0.11%



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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