MSE Index back in the red

MSE Daily Trading Report, 06 May 2020

The MSE Equity Total Return Index did not manage to sustain its previous gain as it lost 0.576%, to close at 8,273.726 points. Out of 10 active equities, two headed north while another five closed in the opposite direction. A total turnover of €139,252 was generated across 32 transactions.

In the banking industry, HSBC Bank Malta plc headed the list of fallers as it reached the €0.98 price level – translating into a 3.92% decline. A sole deal of 1,000 shares was executed.

Similarly, its peer, Bank of Valletta plc registered a 0.95% fall in price as it closed at €1.04. One deal of 4,000 shares generated a total turnover of €4,160.

Malta International Airport plc closed in the red at €5.00 despite being the most liquid during the session A total of 15 deals involving 16,818 shares were executed. The equity recorded a 1.96% decline while total turnover amounted to €84,170.

In the property sector, MIDI plc registered the best performance as it closed 7.69% higher at €0.42. Two deals involving 2,300 shares were executed. Meanwhile, Malta Properties Company plc was active but closed unchanged at €0.55. A total of 24,850 shares changed hands across two transactions, worth €13,566.

Retail conglomerate, PG plc, traded twice across 1,541 shares. As a result, price was up by 1.62%, ending the session at €1.88. Total turnover stood at €2,882.

Medserv plc declined by 2.44% as 13,900 shares changed ownership over three deals. The equity ended the session at €0.80 and a total turnover of €11,120 was generated. On a similar note, one trade of 150 RS2 Software plc shares dragged the price 0.97% lower to €2.04.

Four deals involving 2,372 Simonds Farsons Cisk plc shares did not impact the equity’s previous closing price of €8.30. The equity registered a total turnover of €19,688.

International Hotel Investments plc was active but closed unchanged at €0.59. One deal of 2,500 shares generated a total turnover of €1,475.

In the Sovereign Debt market, 11 issues were active, of which seven advanced while another three lost ground. The 4.45% MGS 2032 (II) headed the list of gainers as it closed 1.03% higher at €147.50. Conversely, the 1.50% MGS 2045 (I) dropped by 4.61% as it ended the session at €108.00.

In the Corporate Debt market, out of 26 active issues, 10 registered gains while another nine traded lower. The best performer was the 5% Tumas Investments plc Unsecured € 2024 as it closed 1.98% higher at €103.00. On the other hand, the 5.3% United Finance Plc Unsecured € Bonds 2023 lost 1.96, to close at par.

In the Prospects MTF market, three issues were active of which two declined while the 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 closed 1.55% higher at €98.00.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 4,000 4,160.00 1 1.040 -0.95
HSB 1,000 980.00 1 0.980 -3.92
SFC 2,372 19,687.60 4 8.300 0.00
IHI 2,500 1,475.00 1 0.590 0.00
MIA 16,818 84,169.50 15 5.000 -1.96
MDS 13,900 11,120.00 3 0.800 -2.44
RS2 150 306.00 1 2.040 -0.97
MDI 2,300 906.00 2 0.420 7.69
MPC 24,850 13,566.00 2 0.550 0.00
PG 1,541 2,881.74 2 1.880 1.62

The Corporate Bonds traded today were:

  Closing Price % Change
6% Mediterranean Investments Holding plc Euro 2021 98.700 -0.29
5.8% International Hotel Investments plc 2021 100.000 1.01
3.65% GAP Group plc Secured € 2022 100.900 -0.09
5.3% United Finance Plc Unsecured € Bonds 2023 100.000 -1.96
6% International Hotel Investments plc € 2024 101.500 0.50
5.3% Mariner Finance plc Unsecured € 2024 102.500 0.99
5% Tumas Investments plc Unsecured € 2024 103.000 1.98
5.1% 1923 Investments plc Unsecured € 2024 98.010 -0.50
5.75% International Hotel Investments plc Unsecured € 2025 100.760 -0.24
5.1% 6PM Holdings plc Unsecured € 2025 99.700 0.10
4.5% Hili Properties plc Unsecured € 2025 99.000 0.00
4.35% Hudson Malta plc Unsecured € 2026 102.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 99.990 0.49
4% International Hotel Investments plc Secured € 2026 100.000 0.50
4% Merkanti Holding plc Secured € 2026 99.000 -0.99
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 97.000 0.00
3.75% Premier Capital plc Unsecured € 2026 99.600 -0.40
3.25% AX Group plc Unsec Bds 2026 Series I 100.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 99.500 0.00
4.35% SD Finance plc Unsecured € 2027 100.000 0.00
4% Eden Finance plc Unsecured € 2027 100.000 -0.50
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 99.400 -0.10
3.75% Bortex Group Finance plc Unsecured € 2027 101.000 1.00
3.85% Hili Finance Company plc Unsecured € 2028 93.500 1.63
4% SP Finance plc Secured EUR Bonds 2029 99.980 0.89
3.75% TUM Finance plc Secured € 2029 99.900 0.00

The Government Stocks traded today were:

  Closing Price % Change
5.1% MGS 2022(I) 111.640 -0.08
5.25% MGS 2030 (I) 147.000 -0.68
4.65% MGS 2032 (I) 151.010 0.67
4.45% MGS 2032 (II) 147.500 1.03
4.3% MGS 2033 (I) 151.000 0.67
4.1% MGS 2034 (I) 151.010 0.67
2.5% MGS 2036 (I) 127.000 0.59
2.1% MGS 2039 (I) 128.000 0.00
3% MGS 2040 (I) 140.000 0.72
2.4% MGS 2041 (I) 131.500 0.38
1.50% MGS 2045 (I) 108.000 -4.61

 The Prospects MTF bonds traded today were:

  Closing Price % Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 98.000 1.55
5% JD Capital plc Unsecured € Bonds 2028 98.600 -0.09
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 99.500 -0.50

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].