MSE Index returns to negative territory

MSE Daily Trading Report, 24 March 2022

 

MSE Equity Total Return Index 7,594.167 points -0.18%
MSE Malta Government Stocks Total Return Index 1,036.175 points -0.11%
MSE Corporate Bonds Total Return Index 1,139.283 points +0.15%

 

  • During today’s trading session 10 issues were active, three increased, three declined whilst four remained unchanged.
  • The best performing equity during today’s trading session was Loqus Holdings plc (+5.71%).
  • The worst performing equity during today’s trading session was Hili Properties plc (-3.20%).
  • Malita Investments plc was the most liquid, as turnover reached just above €11,200.
  • A total of 13 trades were executed across all traded equities for a total turnover of €37,715.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
GO                     1,170            3,790.80 1 3.240 0.62
HLI                   20,000            4,840.00 1 0.242 -3.20
HSB                   12,861         10,931.85 2 0.850 0.00
IHI                     1,018               580.26 2 0.570 0.00
LQS                     2,000               222.00 1 0.111 5.71
MLT                   15,000         11,250.00 1 0.750 0.00
MPC                     1,700               858.50 1 0.505 0.00
MZ                     2,500            1,912.50 1 0.765 2.00
RS2                     1,177            1,942.05 1 1.650 -1.79
TRI                     1,000            1,388.00 2 1.460 -1.35

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.230 0.73
4.25% Best Deal Properties Holding plc Secured € 2024 104.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 100.000 -1.48
4% Cablenet Communication Systems plc Unsecured € 2030 101.340 0.34
5% Dizz Finance plc Unsecured € 2026 99.990 0.04
4.75% Dino Fino Finance plc Secured € 2033 104.000 0.00
3.5% GO plc € Unsecured 2031 101.190 1.18
3.8% Hili Finance Company plc Unsecured € 2029 99.000 0.00
4.5% Hili Properties plc Unsecured € 2025 101.450 1.20
5.75% International Hotel Investments plc Unsecured € 2025 99.000 0.00
3.75% Premier Capital plc Unsecured € 2026 101.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 0.00

The Government bonds traded today were:

Closing Price % Change
1.5% MGS 2027 (I) 104.250 -4.58
2.3% MGS 2029 (II) 109.120 -2.26

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 100.000 0.00
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 101.000 -0.98

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]