RS2 drags the MSE Index lower by 0.1%

MSE Daily Trading Report, 09 March 2022

 

MSE Equity Total Return Index 7,759.342 points -0.14%
MSE Malta Government Stocks Total Return Index 1,064.238 points -0.01%
MSE Corporate Bonds Total Return Index 1,138.120 points +0.13%

 

  • During today’s trading session seven issues were active, four increased, two declined while one remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+5.50%).
  • The worst performing equity during today’s trading session was Main Street Complex plc (-11.11%).
  • Simonds Farsons Cisk plc was the most liquid, as turnover reached €62,666.
  • A total of 12 trades were executed across all traded equities for a total turnover of €82,674.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BOV                     6,198            4,871.09 2 0.790 0.00
HLI                        500               127.00 1 0.254 2.42
IHI                   17,315            9,843.93 3 0.575 5.50
MPC                        190               103.55 1 0.545 2.83
MSC                     5,000            2,000.00 1 0.400 -11.11
RS2                     1,823            3,062.64 1 1.680 -1.18
SFC                     7,520         62,666.00 3 8.350 1.83

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.250 0.00
3.25% AX Group plc Unsec Bds 2026 Series I 99.500 -0.50
3.5% AX Real Estate plc Unsecured € 2032 100.490 0.24
3.5% Bank of Valletta plc € Notes 2030 S1 T1 100.500 -0.50
3.75% Bortex Group Finance plc Unsecured € 2027 102.500 1.89
4% Cablenet Communication Systems plc Unsecured € 2030 101.450 0.00
4.5% Endo Finance plc € Unsecured 2029 98.000 -1.01
4.5% Grand Harbour Marina plc Unsecured € 2027 103.500 2.48
3.5% GO plc € Unsecured 2031 102.700 0.49
4% Hili Finance Company plc Unsecured € 2027 100.990 0.49
3.8% Hili Finance Company plc Unsecured € 2029 99.500 -0.50
5% Hal Mann Vella Group plc Secured € 2024 103.000 0.00
4.5% Hili Properties plc Unsecured € 2025 101.490 1.44
4% International Hotel Investments plc Secured € 2026 100.500 0.00
4% International Hotel Investments plc Unsecured € 2026 99.000 0.00
4% MIDI plc Secured € 2026 101.100 0.08
5% Mediterranean Investments Holding plc Unsecured € 2022 98.500 0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.990 -0.01
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 101.300 0.00
4.55% St Anthony Co plc Secured € 2032 104.500 0.00
4.35% SD Finance plc Unsecured € 2027 101.130 0.88
3.75% Tumas Investments plc Unsecured € 2027 102.000 0.00

The Government bonds traded today were:

Closing Price % Change
5.5% MGS 2023 (I) 107.660 -0.05
4.65% MGS 2032 (I) 134.600 -0.15

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 101.000 1.00
5% Busy Bee Finance plc Unsecured € 2029 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]