MSE Total Return Index declines further

MSE Daily Trading Report, 23 April, 2019

The MSE Equities Total Return Index lost a further 0.202% as it ended the session at 9,385.016 points. A total of nine equities were active, of which two headed north and another three declined. A total turnover of €314,904 was generated across 45 transactions.

The banking sector had a quite negative session, as both acitve equities closed in the red. Bank of Valletta plc closed at €1.315, equivalent to a loss of 1.87%. A total of 51,818 shares were spread across 14 transactions, generating a total turnover of €69,076.12.

Similarly, HSBC Bank Malta plc closed 0.57% lower at €1.73 as three transactions involving 13,952 shares were executed.  Total turnover amounted to €24,309.

In the telecommunications industry, GO plc gained a further 1.66% to close at €4.90. Six transactions involving 7,280 shares were executed, generating a total turnover value of €35,385.

Also ending the session in green, a single transaction of 2,710 MaltaPost plc shares pushed the price upwards by 0.85% to €1.18. Total turnover stood at €3,198.

Tigne Mall plc headed the list of fallers with 2.08% decline, as it closed at €0.94. A total of 24,600 shares changed hands between five transactions, ending the session with a total turnover of €23,078.

Meanwhile Malta International Airport plcMedserv plc, RS2 Software plc and PG plc were also active but all remained unchanged.

In the corporate debt market, a total of 27 issues were active, of which nine advanced while another 11 registered a loss. The 6% Pendergardens Developments plc Secured € 2022 Series II headed the list of gainers with a rise of 2.83%, ending the session at €109.

In the sovereign debt market a total of eight issues were active, of which three registered gains while another four declined. The 2.1% MGS 2039 gained 0.36% to €106.50 while the 2.2% MGS 2035 (I) lost 0.26%, to close at €109.08.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

51,818

69,076.12

14

1.315

-1.87%

HSB

13,952

24,308.96

3

1.730

-0.57%

GO

7,280

35,384.80

6

4.900

1.66%

MIA

12,265

81,008.40

8

6.600

0.00%

MDS

10,000

10,600.00

1

1.060

0.00%

MTP

2,710

3,197.80

1

1.180

0.85%

RS2

24,382

33,406.34

4

1.400

0.00%

TML

24,600

23,078.00

5

0.940

-2.08%

PG

22,400

34,844.00

3

1.560

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

4.8% Bank of Valletta Plc Sub € 2020

103.050

0.05%

5.8% International Hotel Investments plc 2021

108.000

0.00%

3.65% GAP Group plc Secured € 2022

101.620

1.01%

5% Mediterranean Investments Holding plc Unsecured € 2022

101.000

0.00%

6% Pendergardens Developments plc Secured € 2022 Series II

109.000

2.83%

5.8% International Hotel Investments plc 2023

109.500

0.92%

6% AX Investments Plc € 2024

116.000

0.87%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

101.000

-1.46%

5.3% Mariner Finance plc Unsecured € 2024

110.750

-0.23%

5% Tumas Investments plc Unsecured € 2024

110.500

0.43%

5.1% 1923 Investments plc Unsecured € 2024

103.500

-0.48%

4.5% Hili Properties plc Unsecured € 2025

105.000

0.00%

4.35% Hudson Malta plc Unsecured € 2026

103.000

0.00%

4.25% Corinthia Finance plc Unsecured € 2026

103.000

-0.95%

4% International Hotel Investments plc Secured € 2026

103.520

0.00%

3.75% Premier Capital plc Unsecured € 2026

104.000

-0.48%

4% International Hotel Investments plc Unsecured € 2026

101.500

-0.49%

4% International Hotel Investments plc Unsecured € 2026 FI

101.600

0.00%

4.35% SD Finance plc Unsecured € 2027

105.150

2.09%

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

103.000

-0.01%

4% Stivala Group Finance plc Secured € 2027

104.000

-0.91%

3.75% Virtu Finance plc Unsecured € 2027

104.010

-0.47%

3.75% Bortex Group Finance plc Unsecured € 2027

101.760

-1.20%

3.85% Hili Finance Company plc Unsecured € 2028

102.250

-0.24%

4% Exalco Finance plc Secured € 2028

106.250

0.00%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

100.200

0.20%

4.25% Mercury Projects Finance plc Secured € 2031

103.500

0.68%



The Government Stocks traded today were:

 

Closing Price

% Change

4.3% MGS 2022 (II)

113.150

-0.18%

5.1% MGS 2022(I)

116.810

0.03%

2.3% MGS 2029 (II)

111.980

0.00%

5.25% MGS 2030 (I)

143.110

-0.07%

5.2% MGS 2031 (I)

145.390

0.03%

4.1% MGS 2034 (I)

135.360

-0.04%

2.2% MGS 2035 (I)

109.080

-0.26%

2.1% MGS 2039 (I)

106.500

0.36%



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 [email protected]

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.