MIA and PG push MSE Index higher
MSE Daily Trading Report, 26 August, 2021
| MSE Equity Total Return Index | 8,086.459 points | +0.11% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,108.760 points | -0.17% |
| MSE Corporate Bonds Total Return Index | 1,145.521 points | +0.24% |
- During today’s trading session nine equities were active, six increased, one declined and two remained unchanged.
- The two negative performers during today’s trading session were; GO plc (-1.20%) and Simonds Farsons Cisk plc (-1.18%).
- The best three performers during today’s trading session were; Malta International Airport plc (+1.61%), PG plc (+0.86%) and BMIT Technologies plc (+0.81%)
- Bank of Valletta plc was the most liquid as it generated a total turnover of €94,789.80. A total of five deals involving 105,322 shares were executed.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 105,322 | 94,789.80 | 5 | 0.900 | 0.00 |
| LOM | 822 | 1,520.70 | 1 | 1.850 | 0.00 |
| SFC | 400 | 3,360.00 | 2 | 8.400 | -1.18 |
| GO | 6,501 | 21,483.32 | 2 | 3.300 | -1.20 |
| PZC | 9,487 | 8,538.30 | 2 | 0.900 | 0.56 |
| MIA | 4,900 | 30,655.00 | 3 | 6.300 | 1.61 |
| PG | 11,200 | 25,998.40 | 5 | 2.340 | 0.86 |
| TRI | 5,015 | 7,405.05 | 2 | 1.480 | 0.00 |
| BMIT | 30,000 | 14,880.00 | 2 | 0.496 | 0.81 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.8% International Hotel Investments plc 2021 | 100.000 | 0.00 |
| 6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 99.990 | -0.01 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.820 | -0.22 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.000 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.200 | 0.69 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 103.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 103.000 | -0.96 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.560 | -0.24 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.240 | -0.01 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 102.000 | -0.97 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 105.600 | 0.09 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.000 | -0.48 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.840 | 0.15 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 102.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 102.950 | 1.93 |
| 3.75% AX Group plc Unsec Bds 2029 Series II | 103.990 | 1.95 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 102.000 | 0.88 |
| 3.5% GO plc Unsecured € Bonds 2031 | 104.500 | 0.19 |
The Government Stocks traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 105.340 | -0.06 |
| 5.25% MGS 2030 (I) | 142.230 | -0.44 |
| 4.1% MGS 2034 (I) | 140.080 | -1.09 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.875% AgriHoldings Plc Senior Secured € 2024 | 100.500 | 0.50 |
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]