BOV Shares Soar 18%
MSE Daily Trading Report, 21 December 2023
| MSE Equity Total Return Index | 8194.167 | +3.53% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 911.930 | +0.15% |
| MSE Corporate Bonds Total Return Index | 1155.997 | -0.41% |
- During today’s trading session 11 issues were active, six advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc (+18.11%).
- The worst performing equity during today’s trading session was MaltaPost plc (-4.08%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €302,500.
- A total of 57 trades were executed across all traded equities for a total turnover of €418,316.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 225,255 | 302,552.93 | 32 | 1.500 | 18.11 |
| HSB | 3,200 | 4,096.00 | 3 | 1.280 | 0.00 |
| IHI | 48,820 | 22,674.80 | 4 | 0.468 | 6.36 |
| LOM | 10,000 | 8,454.99 | 3 | 0.850 | 0.59 |
| MIA | 2,000 | 11,500.00 | 2 | 5.750 | 0.00 |
| MPC | 15,605 | 6,087.75 | 3 | 0.392 | 2.62 |
| MTP | 4,500 | 2,115.00 | 1 | 0.470 | -4.08 |
| PG | 6,800 | 14,280.00 | 2 | 2.100 | 0.00 |
| PZC | 5,424 | 3,688.32 | 1 | 0.680 | 4.62 |
| RS2 | 10,000 | 10,804.22 | 4 | 1.100 | 0.92 |
| SFC | 4,750 | 32,062.50 | 2 | 6.750 | -1.46 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| AX26A | 3.25% AX Group plc Unsec Bds 2026 Series I | 98.000 | 2.08 |
| AX29A | 3.75% AX Group plc Unsec Bds 2029 Series II | 95.250 | 5.82 |
| BN32A | 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 | 96.000 | 0.00 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 91.950 | 1.04 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| CC30A | 4% Cablenet Communication Systems plc Unsecured € 2030 | 95.000 | -0.52 |
| CE33A | 5% CF Estates Finance plc Secured € 2028-2033 | 99.000 | 0.01 |
| CL33A | 4.25% ClearflowPlus plc Unsecured € Bonds 2033 | 101.000 | -0.98 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 96.500 | 0.00 |
| GM30A | 6.25% GPH Malta Finance plc Unsecured € 2030 | 103.150 | 0.15 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 93.500 | -1.06 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 98.500 | 0.51 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 93.500 | 0.00 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 95.100 | 0.07 |
| IZ29A | 4.25% IZI Finance plc Unsecured € 2029 | 96.450 | 0.01 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.000 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 96.000 | -2.81 |
| MO31A | 3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 | 93.000 | 0.00 |
| MS26A | 4.5% MedservRegis plc Unsecured € 2026 | 97.000 | 0.00 |
| MS29A | 5% MedservRegis plc Secured € 2029 | 100.000 | -0.50 |
| MY32A | 4.3% Mercury Project Finance plc Secured € 2032 | 98.300 | 0.31 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 101.500 | -0.49 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 97.000 | 0.00 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 100.000 | 1.01 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 97.000 | -2.02 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 99.500 | 0.00 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 100.000 | 0.00 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G26EA | 3.55% MGS 2026 (V) R | 101.410 | 0.26 |
| G29A | 5.1% MGS 2029 (I) | 110.970 | 0.34 |
| G29B | 2.3% MGS 2029 (II) | 96.400 | 0.59 |
| G30A | 5.25% MGS 2030 (I) | 112.980 | 0.52 |
| G32G | 4% MGS 2032 (VII) | 106.650 | 0.14 |
| G33D | 4.00% MGS 2033 (IV) | 107.000 | 0.47 |
| G38A | 4.00% MGS 2038 (I) | 106.920 | 0.88 |
| G43A | 4.00% MGS 2043 (I) | 105.970 | 0.73 |
The Prospects MTF bonds traded today we
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| HRT01 | 7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 | 100.000 | 0.00 |
| KLF01 | 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 0.00 |
| TST01 | 5.5% Testa Finance plc € Bonds 2029 | 98.000 | 0.51 |
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]