MSE Equity Index back in the green
MSE Daily Trading Report, 05 April 2022
| MSE Equity Total Return Index | 7,545.450 points | +0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,027.148 points | -0.07% |
| MSE Corporate Bonds Total Return Index | 1,133.658 points | +0.23% |
- During today’s trading session five issues were active, three declined whilst five remained unchanged.
- The best performing equity during today’s trading session was Malta International Airport plc (1.75%).
- The worst performing equity during today’s trading session was Malta Properties Company plc (-1.92%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €41,355.
- A total of 16 trades were executed across all traded equities for a total turnover of €65,448.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 54,000 | 41,355.30 | 9 | 0.760 | -1.30 |
| LOM | 676 | 1,270.88 | 1 | 1.880 | 1.62 |
| GO | 3,150 | 10,392.00 | 3 | 3.280 | 0.00 |
| MIA | 2,000 | 11,550.00 | 2 | 5.800 | 1.75 |
| MPC | 1,725 | 879.75 | 1 | 0.510 | -1.92 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.500 | 0.00 |
| 6% AX Investments Plc € 2024 | 103.000 | 0.49 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 103.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.250 | 0.00 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.500 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.600 | 0.58 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 99.990 | -0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.990 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 100.000 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.490 | 2.06 |
| 3.9% Gap Group plc Secured € 2024-2026 | 100.010 | 0.01 |
| 4% Hili Finance Company plc Unsecured € 2027 | 100.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.000 | -0.25 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 99.000 | -1.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 100.250 | 0.10 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 100.000 | -1.96 |
| 3.5% GO plc € Unsecured 2031 | 100.750 | 0.74 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.50 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.500 | 0.48 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.8% MGS 2028 (I) | 123.000 | -0.15 |
| 4.5% MGS 2028 (II) | 121.460 | -0.14 |
| 5.25% MGS 2030 (I) | 130.920 | -0.16 |
| 5.2% MGS 2031 (I) | 133.150 | -0.02 |
| 4.45% MGS 2032 (II) | 128.210 | -0.12 |
| 4.1% MGS 2034 (I) | 127.990 | -0.11 |
| 1.8% MGS 2051 (I) | 99.000 | -1.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.5% IG Finance plc € Unsecured 2024-2027 | 100.000 | -0.51 |
| 5.25% Klikk Finance plc € Unsecured 2027 | 100.000 | 1.01 |
| 5.5% AST Group plc Unsecured € 2028 | 100.000 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.500 | -0.50 |
| 5% FES Finance plc Secured € 2029 | 98.940 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.500 | 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]