MSE Equity Index closes higher by 1%

MSE Daily Trading Report, 16 June 2023

 

MSE Equity Total Return Index 7875.866 0.97%
MSE Malta Government Stocks Total Return Index 876.536 -0.12%
MSE Corporate Bonds Total Return Index 1150.541 0.03%

 

  • During today’s trading session 14 issues were active, seven advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Plaza Centres plc (+21.31%).
  • The worst performing equity during today’s trading session was International Hotel Investments plc (-1.85%).
  • Malta International Airport plc was the most liquid, as turnover reached just above €40,975.
  • A total of 30 trades were executed across all traded equities for a total turnover of €88,503.99.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS  11,000  6,820.00 3 0.620 4.20
BOV  11,500  14,334.50 3 1.250 3.31
HSB  5,565  6,410.40 2 1.160 1.75
IHI  1,000  530.00 1 0.530 -1.85
LOM  8,577  8,269.69 2 0.960 0.00
MIA  7,450  40,975.00 6 5.500 0.00
MMS  978  1,467.00 2 1.500 0.00
MPC  1,600  592.00 1 0.370 1.65
MSC  1,087  450.02 1 0.414 -0.96
MZ  380  256.50 1 0.675 -0.74
PZC  1,760  1,112.65 3 0.740 21.31
RS2  5,279  6,387.59 3 1.210 0.00
TML  554  448.74 1 0.810 1.25
VBL  2,045  449.90 1 0.220 5.77

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.000 0.00
3.5% AX Real Estate plc Unsecured € 2032 94.890 -0.01
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 101.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 87.500 1.74
5% CF Estates Finance plc Secured € 2028-2033 101.100 0.00
4.75% Dino Fino Finance plc Secured € 2033 100.990 2.53
4% Eden Finance plc Unsecured € 2027 99.750 2.84
3.5% GO plc Unsecured € 2031 94.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 100.000 0.00
3.9% Gap Group plc Secured € 2024-2026 99.500 2.27
4.75% Gap Group plc Secured € 2025 – 2027 101.000 1.00
4.35% Hudson Malta plc Unsecured € 2026 100.000 1.01
4% Hili Finance Company plc Unsecured € 2027 99.250 0.25
5% Hal Mann Vella Group plc Secured € 2024 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 100.310 0.00
4.25% IZI Finance plc Unsecured € 2029 99.990 -0.01
5.25% Mediterranean Investments Holding plc Unsecured € 2027 100.000 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 98.500 0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 93.500 0.00
4.25% Mercury Projects Finance plc Secured € 2031 97.900 -0.10
4.3% Mercury Project Finance plc Secured € 2032 96.500 0.00
3.75% Premier Capital plc Unsecured € 2026 95.200 -2.61
6% Pharmacare Finance plc Unsecured € 2033 102.000 -0.58
5.25% Qawra Palace plc Secured € 2033 101.500 0.00
4.55% St Anthony Co plc Secured € 2032 101.500 1.50
4.65% Smartcare Finance plc Secured € 2031 100.500 1.52
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.600 0.00
3.75% TUM Finance plc Secured € 2029 94.000 0.00
5% Von der Heyden Group Finance plc Unsecured € 2032 98.000 0.00
3.75% Virtu Finance plc Unsecured € 2027 97.000 0.00

 

The Government bonds traded today were:

Closing Price % Change
2.3% MGS 2029 (II) 93.100 -1.07
4% MGS 2032 (VII) 101.550 -0.96
4.1% MGS 2034 (I) 103.000 -0.82

 

 

The Prospects MTF bonds were traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 94.000 -1.05

 

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]