Total Return Index registers a 0.424% decline

MSE Daily Trading Report, January 04, 2019

Total Return Indexregisters a 0.424% decline

The MSE Total Return Index continued were it left off yesterday, as two equities, primarily FIMBank plc and Malta International Airport plc dragged the index 0.424% lower at 8,956.752 points. A total of seven equities were active of which two closed in the red, while Bank of Valletta plc was the only gainer during the session.

In the banking industry, Bank of Valletta plc recovered marginally from yesterday’s decline as the equity closed 0.4% higher at €1.32. A total of 21 transactions saw 123,887 shares exchange hands.

On the other hand a single trade of 7,694 shares in FIMBank plc saw the price of the equity fall by 5.33% to close the session at $0.75.

Similarly, Malta International Airport plc traded in negative territory as the equity closed 0.9% lower at €5.80. A total turnover of €63,839 was generated over eight transactions.

Elsewhere, International Hotel Investments plc, Loqus Holdings plc, PG plc andRS2 Software plc were active but closed the session unchanged.

In the corporate debtfront out of the 15active bonds, three traded positively, while four closed lower. The 3.75% Tumas Investments plc Unsecured € 2027       registered the largest advancement on slim volumes to close the session at €105.

In thesovereign debt market, out of 10 active issues, sevenclosed in the redwhile another threeheaded north. The 2.5% MGS 2036 (I) registered the largest decline of 0.37% to close the session at €109.48.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

123,887

162,529.66

21

1.320

0.38%

IHI

7,541

4,662.51

5

0.620

0.00%

FIM

7,694

4,813.84

1

0.710

-5.33%

MIA

11,000

63,839.15

8

5.800

-0.85%

RS2

100,000

140,000.00

7

1.400

0.00%

PG

5,075

6,952.75

1

1.370

0.00%

LQS

1,000

75.00

1

0.075

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

7.5% MeDirect Bank plc Subordinated EUR 2019

103.260

0.00%

5% Hal Mann Vella Group plc Secured € 2024

107.000

0.00%

4.25% Best Deal Properties Holding plc Secured € 2024

104.900

0.05%

5.1% 6PM Holdings plc Unsecured € 2025

100.990

0.00%

4.35% Hudson Malta plc Unsecured € 2026

102.500

0.00%

4% MIDI plc Secured € 2026

105.000

0.00%

5% Dizz Finance plc Unsecured € 2026

104.500

-0.48%

4.35% SD Finance plc Unsecured € 2027

105.000

0.00%

4% Eden Finance plc Unsecured € 2027

104.900

0.00%

4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1

103.000

-0.72%

3.75% Tumas Investments plc Unsecured € 2027

105.000

0.96%

4% Stivala Group Finance plc Secured € 2027

105.000

0.19%

3.75% Bortex Group Finance plc Unsecured € 2027

103.000

-0.74%

4.15% Phoenicia Finance Company plc Unsecured € 2023-2028

104.450

0.00%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

99.750

-0.15%



The Government Stocks traded today were:

 

Closing Price

% Change

3% MGS 2019 (III)

102.240

-0.13%

5% MGS 2021(I)

112.670

-0.08%

2.3% MGS 2029 (II)

108.800

0.23%

5.25% MGS 2030 (I)

139.920

-0.06%

4.65% MGS 2032 (I)

136.450

0.20%

4.1% MGS 2034 (I)

131.420

-0.30%

2.5% MGS 2036 (I)

109.480

-0.37%

2.1% MGS 2039 (I)

103.000

0.16%

3% MGS 2040 (I)

117.720

-0.17%

2.4% MGS 2041 (I)

107.050

-0.23%

3% MGS 2019 (III)

102.240

-0.13%

5% MGS 2021(I)

112.670

-0.08%

2.3% MGS 2029 (II)

108.800

0.23%

5.25% MGS 2030 (I)

139.920

-0.06%

4.65% MGS 2032 (I)

136.450

0.20%



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.

Your browser (Internet Explorer 7) is out of date It has known security flaws and may not display all features of this and other websites. Click here to update.