Double-digit growth in BOV
MSE Daily Trading Report, 2 December, 2020
| MSE Equity Total Return Index | 8,211.337 points | 2.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,135.891 points | -0.04% |
| MSE Corporate Bonds Total Return Index | 1,085.951 points | -0.36% |
- The best performers were Bank of Valletta plc (+12%), HSBC Bank Malta plc (+5.6%) and MIDI plc (+2.3%).
- The two negative performers were Simonds Farsons Cisk plc (-2.5%) and Malta International Airport plc (-0.8%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €55,146. This was the outcome of 22 deals involving 55,168 shares.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 55,168 | 55,145.87 | 22 | 1.075 | 11.98 |
|---|---|---|---|---|---|
| HSB | 15,079 | 13,024.26 | 6 | 0.940 | 5.62 |
| SFC | 1,040 | 8,112.00 | 2 | 7.800 | -2.50 |
| MIA | 2,870 | 17,794.00 | 5 | 6.200 | -0.80 |
| RS2 | 1,270 | 2,590.80 | 2 | 2.040 | 0.00 |
| MDI | 22,000 | 9,760.80 | 6 | 0.450 | 2.27 |
| MPC | 10,804 | 5,519.06 | 3 | 0.510 | 2.00 |
| PG | 14,045 | 26,685.50 | 4 | 1.900 | 0.00 |
| TRI | 3,387 | 5,114.37 | 3 | 1.510 | 0.00 |
| BMIT | 5,255 | 2,543.42 | 2 | 0.484 | 0.83 |
| HRV | 4,000 | 5,840.00 | 2 | 1.460 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% LifeStar Holding plc Unsecured € 2021 | 97.500 | 0.00 |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
| 3.65% GAP Group plc Secured € 2022 | 102.000 | 0.00 |
| 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 100.000 | 3.09 |
| 4.25% GAP Group plc Secured € 2023 | 103.490 | -0.01 |
| 6% AX Investments Plc € 2024 | 104.000 | 0.00 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.500 | 1.50 |
| 6% International Hotel Investments plc € 2024 | 100.500 | 0.00 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 105.510 | -0.46 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.190 | -2.25 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.800 | 0.60 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 102.000 | 2.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.500 | -0.50 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.500 | 0.50 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 98.500 | 0.51 |
| 4% International Hotel Investments plc Secured € 2026 | 100.400 | 0.10 |
| 4% Shoreline Mall plc Secured € 2026 | 100.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | 1.02 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.020 | -2.88 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.970 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 96.500 | 1.58 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.990 | 1.74 |
| 4.35% SD Finance plc Unsecured € 2027 | 99.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 99.950 | 0.45 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.10 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.200 | 0.10 |
| 4% Stivala Group Finance plc Secured € 2027 | 100.520 | -1.19 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.010 | 0.01 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.010 | -0.79 |
| 4% Exalco Finance plc Secured € 2028 | 101.500 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.950 | -0.04 |
| 3.75% TUM Finance plc Secured € 2029 | 101.000 | 0.50 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.490 | -0.01 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 101.990 | 0.48 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.200 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 103.650 | -0.03 |
|---|---|---|
| 4.8% MGS 2028 (I) | 136.190 | -0.17 |
| 2.3% MGS 2029 (II) | 122.500 | 1.24 |
| 5.25% MGS 2030 (I) | 146.620 | 0.00 |
| 4.65% MGS 2032 (I) | 147.000 | -0.18 |
| 4.45% MGS 2032 (II) | 146.000 | 0.00 |
| 4.3% MGS 2033 (I) | 145.100 | -1.29 |
| 2.2% MGS 2035 (I) | 126.000 | 0.80 |
| 2.4% MGS 2041 (I) | 135.000 | -0.18 |
There were no trades in the Prospects MTF:
| Closing Price | % Change | |
| 5.5% AST Group plc Unsecured € 2028 | 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].