AX registers a 6% gain
MSE Daily Trading Report, 08 April 2022
| MSE Equity Total Return Index | 7,575.783 points | -0.31% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,019.258 points | -0.12% |
| MSE Corporate Bonds Total Return Index | 1,136.771 points | +0.03% |
- During today’s trading session 13 issues were active, two increased, four declined while seven remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc. (+1.28%)
- The worst performing equity during today’s trading session was FIMBank plc. (-11.29%)
- Bank of Valletta plc was the most liquid, as turnover reached just above €64,100.
- A total of 35 trades were executed across all traded equities for a total turnover of €138,363.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| AXR | 2,466 | 1,343.97 | 2 | 0.545 | -6.03 |
| BMIT | 2,500 | 1,250.00 | 1 | 0.500 | 0.00 |
| BOV | 82,886 | 64,188.46 | 12 | 0.790 | 1.28 |
| FIM | 100,500 | 19,054.60 | 5 | 0.220 | -11.29 |
| HLI | 37,700 | 9,158.80 | 2 | 0.242 | 0.83 |
| HSB | 1,500 | 1,200.00 | 1 | 0.800 | 0.00 |
| IHI | 500 | 285.00 | 1 | 0.570 | 0.00 |
| LOM | 1,900 | 3,560.00 | 2 | 1.850 | -1.60 |
| LSI | 717 | 322.65 | 1 | 0.450 | 0.00 |
| MIA | 4,080 | 23,650.00 | 3 | 5.800 | 0.00 |
| MLT | 10,000 | 7,600.00 | 1 | 0.760 | -3.80 |
| MMS | 1,678 | 3,389.72 | 3 | 2.140 | 0.00 |
| RS2 | 2,000 | 3,360.00 | 1 | 1.680 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.750 | 0.49 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 100.000 | 0.00 |
| 3.5% AX Real Estate plc Unsecured € 2032 | 100.000 | -0.25 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 100.900 | -0.10 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 99.990 | -0.02 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.190 | -0.06 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.890 | 0.89 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.890 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.510 | 0.01 |
| 5.8% International Hotel Investments plc 2023 | 100.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 100.250 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | 0.00 |
| 3.65% IHI plc € Unsecured 2031 | 98.900 | 0.92 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.250 | 0.25 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.050 | 0.07 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | 0.00 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 103.000 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 102.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 120.680 | -0.64 |
| 5.25% MGS 2030 (I) | 129.780 | -0.27 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.35% D Shopping Malls Finance plc € Unsecured 2028 | 93.250 | -1.17 |
| 5% FES Finance plc Secured € 2029 | 99.000 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 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]