MSE Index ends the week in positive territory

MSE Daily Trading Report, 28 February, 2020

The MSE Equity Total Return Index returned to positive territory as it closed 0.454% higher at 9,443.594 points. A total of 13 issues were active, of which six headed north while another two closed in the red. A total turnover of €412,382 was generated over 69 transactions.

In the banking industry, Bank of Valletta plc and HSBC Bank Malta plc were both active but closed unchanged at €1.05. BOV traded nine times over a spread of 24,260 shares, worth €25,341. Similarly, HSBC was active over six deals involving 51,270 shares, generating a total turnover of €53,834.

Meanwhile, Lombard Bank Malta plc traded once over 3,347 shares, which resulted into a positive 1.83% change in price. The bank ended the session at €2.22 while total turnover amounted to €7,430.

Malta International Airport plc recorded a 2.24% increase in price as it closed at €6.85. This was the result of 10 deals with a spread of 8,310 shares. Total turnover amounted to €56,137.

A sole deal of 1,000 Mapfre Middlesea plc shares pushed the price 2.63% higher to €2.34. A total turnover of €2,340 was recorded.

Telecommunications company, GO plc¸ traded once over 1,870 shares. As a result, price was up by 0.95%, to close at €4.24. The equity registered a total turnover of €7,929. Similarly, its subsidiary, BMIT Technologies plc, closed 0.93% higher, reaching the €0.54 price level. A total turnover of €58,723 was recorded as nine deals involving 109,730 shares were executed.

RS2 Software plc advanced by 0.81% as it ended the session at €2.48. The equity was the most liquid as total turnover stood at €87,800. A total of 13 deals involving 36,318 shares were executed.

The worst performance for today’s session was recorded by PG plc, as it closed 2.97% lower at €1.96. Two deals involving 1,400 shares generated a total turnover of €2,744.

On a similar note, MaltaPost plc traded 1.54% lower as 5,500 shares changed ownership over three transactions. Total turnover amounted to €7,080.

Elsewhere, International Hotel Investment plc, Medserv plc and Malta Properties Company plc were all active but closed unchanged at €0.77, €1.03 and €0.67, respectively.

In the Sovereign Debt market, eight issues were active, of which one headed north while the rest lost ground. The only positive performer was the 3.3% MGS 2024 (I) as it closed 0.04% higher at €116.40. Meanwhile, the 5% MGS 2021(I) lost 0.54%, to close at €107.00.

In the Corporate Debt market, out of 20 active issues, nine registered gains while another seven closed in negative territory. The 4% International Hotel Investments plc Unsecured € 2026 headed the list of gainers as it closed 0.96% higher at €104.00. Conversely, the 5.8% International Hotel Investments plc 2021 traded 1.34% lower, ended the session at €103.00.

In the Prospects MTF market, six issues were active, of which two gained ground while the rest closed unchanged. The 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 registered a 1% increase, to close at €101.00.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 24,260 25,341.00 9 1.050 0.00
HSB 51,270 53,833.50 6 1.050 0.00
LOM 3,347 7,430.34 1 2.220 1.83
MMS 1,000 2,340.00 1 2.340 2.63
GO 1,870 7,928.80 1 4.240 0.95
IHI 39,457 29,982.24 6 0.770 0.00
MIA 8,310 56,137.40 10 6.850 2.24
MDS 67,500 69,440.00 7 1.030 0.00
MTP 5,500 7,080.00 3 1.280 -1.54
RS2 36,318 87,800.52 13 2.480 0.81
MPC 5,375 3,601.25 1 0.670 0.00
PG 1,400 2,744.00 2 1.960 -2.97
BMIT 109,730 58,722.75 9 0.540 0.93

 The Corporate Bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 103.000 -1.34
4.4% Von der Heyden Group Finance plc Unsecured € 2024 102.900 0.87
6% International Hotel Investments plc € 2024 108.000 0.00
5.3% Mariner Finance plc Unsecured € 2024 108.000 -0.92
5% Hal Mann Vella Group plc Secured € 2024 105.050 0.05
5.1% 1923 Investments plc Unsecured € 2024 101.510 -0.28
4.25% Best Deal Properties Holding plc Secured € 2024 102.900 -0.09
5.75% International Hotel Investments plc Unsecured € 2025 109.000 0.00
4.5% Hili Properties plc Unsecured € 2025 104.100 0.00
4.5% Medserv plc Unsecured € 2026 98.990 -0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.950 0.75
4% MIDI plc Secured € 2026 104.000 -0.48
4% International Hotel Investments plc Secured € 2026 104.010 0.01
4% Merkanti Holding plc Secured € 2026 102.200 0.20
5% Dizz Finance plc Unsecured € 2026 101.850 -0.05
4% International Hotel Investments plc Unsecured € 2026 104.000 0.96
4% Eden Finance plc Unsecured € 2027 105.200 0.64
4% SP Finance plc Secured EUR Bonds 2029 102.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 103.000 0.88
3.8% Hili Finance Company plc Unsecured € 2029 100.250 0.35

 The Government Stocks traded today were:

  Closing Price % Change
5.2% MGS 2020 (I) 101.200 -0.31
5% MGS 2021(I) 107.000 -0.54
4.3% MGS 2022 (II) 110.050 -0.04
5.1% MGS 2022(I) 113.120 -0.09
3.3% MGS 2024 (I) 116.400 0.04
4.8% MGS 2028 (I) 139.940 -0.03
4.5% MGS 2028 (II) 137.830 -0.04
5.25% MGS 2030 (I) 150.750 -0.09

The Prospect MTF Bonds traded today were:

  Closing Price % Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 100.000 0.00%
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 101.000 1.00%
5% Luxury Living Finance plc € Secured Bonds 2028 101.750 0.00%
5.35% D Shopping Malls Finance plc € Unsecured 2028 99.400 0.05%
5.5% Testa Finance plc € Bonds 2029 102.000 0.00%
5% FES Finance plc Secured € 2029 101.000 0.00%

 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].