MIA and BOV push MSE Index into the green

MSE Daily Trading Report, 12 January, 2021

 

MSE Equity Total Return Index 8,240.556 points 0.19%
MSE Malta Government Stocks Total Return Index 1,144.478 points -0.32%
MSE Corporate Bonds Total Return Index 1,097.210 points -0.03%

 

  • The best performers were Malta International Airport plc (+1.7%) and Bank of Valletta plc (+0.2%)
  • The only negative performer was Medserv plc (-3.9%)
  • Simonds Farsons Cisk plc was the most liquid as it generated a total turnover of €20,474. Four deals involving 2,690 shares were executed, leaving no impact on the equity’s previous closing price of €7.60.

 

  • Medserv plc announced that it has been awarded a two year contract extension by ExxonMobil Exploration and Production Cyprus (Offshore) Limited to continue providing shore base management services in Cyprus.
    • Pursuant to this extension, the company will provide shore base services for further evaluation of Block 10 following the natural gas discovery offshore Cyprus in the Eastern Mediterranean at the Glaucus-1 well in year 2019.
    • Click here to download announcement

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 10,000 9,500.00 3 0.950 0.21
HSB 1,236 1,056.78 1 0.855 0.00
LOM 1,000 1,980.00 1 1.980 0.00
SFC 2,690 20,473.75 4 7.600 0.00
MIA 2,714 16,534.00 6 6.100 1.67
MDS 550 409.75 1 0.745 -3.87
MTP 5,603 6,421.30 3 1.150 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
5.3% United Finance Plc Unsecured € Bonds 2023 103.990 0.04
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.390 1.39
6% International Hotel Investments plc € 2024 102.300 0.29
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.97
5.75% International Hotel Investments plc Unsecured € 2025 102.100 0.10
5.1% 6PM Holdings plc Unsecured € 2025 99.010 -2.16
4.5% Hili Properties plc Unsecured € 2025 101.000 -0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1 101.990 -0.01
4.25% Corinthia Finance plc Unsecured € 2026 101.000 1.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 98.000 0.00
4% MIDI plc Secured € 2026 104.000 0.97
4% International Hotel Investments plc Secured € 2026 101.500 -0.01
4% Merkanti Holding plc Secured € 2026 101.000 -0.49
5% Dizz Finance plc Unsecured € 2026 99.900 -0.09
4% Stivala Group Finance plc Secured € 2027 102.510 -0.19
3.75% Virtu Finance plc Unsecured € 2027 103.100 0.10
3.85% Hili Finance Company plc Unsecured € 2028 98.020 -1.98
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 99.000 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.000 -2.49
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 100.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S1 T1 101.010 0.01
3.5% Bank of Valletta plc € Notes 2030 S2 T1 101.980 1.98
4% Cablenet Communication Systems plc Unsecured € 2030 103.990 1.45

 

The Government Stocks traded today were:

Closing Price % Change
3.3% MGS 2024 (I) 113.710 -0.17
4.8% MGS 2028 (I) 136.390 -0.33
4.5% MGS 2028 (II) 134.750 0.19
4.3% MGS 2033 (I) 146.500 -1.01
2.1% MGS 2039 (I) 128.500 -1.91
3% MGS 2040 (I) 141.000 -2.76

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 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].