Higher MSE Index as IHI heads north

MSE Daily Trading Report, 01 October, 2020

 

MSE Equity Total Return Index 7,300.401 points 0.64%
MSE Malta Government Stocks Total Return Index 1,136.914 points -0.10%
MSE Corporate Bonds Total Return Index 1,076.820  points -0.15%

 

  • The best performers were Plaza Centres plc (+6.38%), International Hotel Investments plc (+5.26%) and Mapfre Middlesea plc (+5.26%)
  • The worst performers were Bank of Valletta plc (-1.15%) and MIDI plc (-0.54%).
  • The most liquid equity was Plaza Centres plc as three deals involving 28,478 shares were executed, worth €28,134.

 

  • The directors of MIDI plc announced that the Annual General Meeting was held earlier today. The audited financial statements for the financial year ended December 31, 2019, and the report of the directors and the auditors thereon as set out in the annual report were approved.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 10,814 9,358.28 5 0.860 -1.15
MMS 1,000 1,915.00 2 2.000 5.26
SFC 495 3,564.00 1 7.200 0.00
IHI 2,000 1,040.00 1 0.520 5.26
PZC 28,478 28,134.08 3 1.000 6.38
MTP 2,750 2,754.65 4 1.040 5.05
MDI 3,500 1,233.00 2 0.366 -0.54

 

The Corporate bonds traded today were:

Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.500 -0.31
6% Pendergardens Developments plc Secured € 2022 Series II 104.000 0.78
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 98.500 0.61
5.3% Mariner Finance plc Unsecured € 2024 105.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 100.000 0.01
4% International Hotel Investments plc Secured € 2026 100.000 0.00
3.9% Plaza Centres plc Unsecured € 2026 103.500 0.00
5% Dizz Finance plc Unsecured € 2026 98.000 0.00
3.75% Mercury Projects Finance plc Secured € 2027 100.520 -0.72
4% Stivala Group Finance plc Secured € 2027 100.130 -1.83
4% SP Finance plc Secured EUR Bonds 2029 99.010 -1.97
3.8% Hili Finance Company plc Unsecured € 2029 98.800 -0.15
4% Cablenet Communication Systems plc Unsecured € 2030 102.150 -0.34
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 101.000 0.00
4.5% Shoreline Mall plc Secured € 2032 101.000 0.00


The Government Stocks traded today were
:

Closing Price % Change
5.5% MGS 2023 (I) 115.000 -0.51
5.25% MGS 2030 (I) 145.390 -0.10
4.3% MGS 2033 (I) 146.000 0.00
2.5% MGS 2036 (I) 136.000 0.00
2.1% MGS 2039 (I) 130.000 -1.52
1.50% MGS 2045 (I) 118.350 0.59

 

The Prospects MTF bonds traded today were:

No trades recorded.


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]
.