BOV, SFC and MIA push the MSE Index higher

MSE Daily Trading Report, 17 February 2022

 

MSE Equity Total Return Index 7,891.537 points +1.40%
MSE Malta Government Stocks Total Return Index 1,038.591 points +0.18%
MSE Corporate Bonds Total Return Index 1,144.894 points -0.15%

 

  • During today’s trading session 11 equities were active, seven increased, Three declined whilst one remained unchanged.
  • The best performing equity during today’s trading session was Mapfre Middlesea plc (+8.91%).
  • The worst performing equity during today’s trading session was Malita Investments plc (-5.06%).
  • HSBC Bank Malta plc was the most liquid, as turnover reached just above €32,300.
  • A total of 37 trades were executed across all traded equities for a total turnover of €139,250.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 35,169 28,215.20 7 0.820 2.50
HSB 35,913 32,321.70 3 0.900 -1.10
MMS 595 1,224.00 4 2.200 8.91
SFC 680 5,780.00 1 8.500 3.66
IHI 2,345 1,382.63 2 0.610 5.17
MIA 2,388 14,377.00 6 6.050 0.83
MLT 30,000 22,500.00 3 0.750 -5.06
MPC 15,900 8,371.84 4 0.520 1.96
PG 6,600 14,916.00 2 2.260 0.00
TRI 2,002 2,762.89 4 1.420 3.65
BMIT 15,100 7,399.00 1 0.490 -1.21

The Corporate bonds traded today were:

  Closing Price % Change
6% AX Investments Plc € 2024 102.500 1.49
5% Hal Mann Vella Group plc Secured € 2024 102.800 0.00
5.75% International Hotel Investments plc Unsecured € 2025 101.500 0.50
4.5% Hili Properties plc Unsecured € 2025 101.530 -0.99
4% MIDI plc Secured € 2026 101.020 -2.10
4% International Hotel Investments plc Secured € 2026 101.300 0.00
4% Shoreline Mall plc Secured € 2026 99.000 4.20
5% Dizz Finance plc Unsecured € 2026 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 101.500 -0.50
3.9% Gap Group plc Secured € 2024-2026 102.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 104.000 0.00
4% Stivala Group Finance plc Secured € 2027 101.990 -0.01
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 100.750 0.75
3.5% GO plc € Unsecured 2031 102.750 0.34
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 102.750 -0.14
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 101.690 -0.03
4.55% St Anthony Co plc Secured € 2032 103.860 -0.01
4.75% Dino Fino Finance plc Secured € 2033 103.500 0.00

The Government bonds traded today were:

  Closing Price % Change
5.1% MGS 2022(I) 102.600 -0.18
4.5% MGS 2028 (II) 123.590 0.27
5.1% MGS 2029 (I) 130.230 -0.25
5.25% MGS 2030 (I) 133.250 0.26
5.2% MGS 2031 (I) 135.550 0.30
4.45% MGS 2032 (II) 130.440 0.34
4.1% MGS 2034 (I) 129.560 0.37
2.2% MGS 2035 (I) 107.170 -1.01
2.5% MGS 2036 (I) 110.000 -0.23
2.1% MGS 2039 (I) 104.710 0.58
3% MGS 2040 (I) 118.310 0.59

The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Orion Finance plc € Unsecured 2027 100.000 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]