BOV pushes the MSE Index higher by 0.1%
MSE Daily Trading Report, 06 April 2022
| MSE Equity Total Return Index | 7,550.452 points | +0.07% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,021.324 points | -0.57% |
| MSE Corporate Bonds Total Return Index | 1,133.982 points | +0.03% |
- During today’s trading session eight issues were active, one increased, two declined whilst five remained unchanged.
- The best performing equity during today’s trading session was Bank of Valletta plc. (+2.63%)
- The worst performing equity during today’s trading session was GO plc (-2.44%).
- Simonds Farsons Cisk plc was the most liquid, as turnover reached €80,000.
- A total of 23 trades were executed across all traded equities for a total turnover of €121,841.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BOV | 19,164 | 14,700.96 | 6 | 0.780 | 2.63 |
| FIM | 10,000 | 2,260.92 | 2 | 0.248 | -0.80 |
| GO | 818 | 2,644.50 | 6 | 3.200 | -2.44 |
| HSB | 8,426 | 6,637.46 | 4 | 0.800 | 0.00 |
| MIA | 2,033 | 11,791.40 | 2 | 5.800 | 0.00 |
| MPC | 600 | 306.00 | 1 | 0.510 | 0.00 |
| SFC | 10,000 | 80,000.00 | 1 | 8.000 | 0.00 |
| TML | 5,000 | 3,500.00 | 1 | 0.700 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.500 | 0.25 |
| 6% AX Investments Plc € 2024 | 103.000 | 0.00 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 1.01 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.500 | 0.50 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 101.000 | -0.20 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.990 | 0.00 |
| 3.5% GO plc € Unsecured 2031 | 100.020 | -0.72 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 100.000 | 0.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 99.510 | -0.09 |
| 4.5% Izola Bank plc € Unsecured 2025 | 102.500 | 1.49 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 101.000 | 1.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 98.500 | 0.01 |
| 4% MIDI plc Secured € 2026 | 102.000 | 0.00 |
| 3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 | 100.000 | 0.00 |
| 4% Merkanti Holding plc Secured € 2026 | 99.990 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 100.000 | -0.25 |
| 3.75% Premier Capital plc Unsecured € 2026 | 101.000 | 0.01 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 99.900 | -0.10 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.100 | -0.38 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 103.000 | 0.00 |
| 4% SP Finance plc € Secured 2029 | 100.000 | -0.03 |
| 4% Stivala Group Finance plc Secured € 2027 | 101.600 | -0.88 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.000 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.750 | -0.34 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.000 | -0.10 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.500 | 0.50 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.1% MGS 2022(I) | 101.890 | -0.04 |
| 5.5% MGS 2023 (I) | 106.880 | -0.21 |
| 5.1% MGS 2029 (I) | 127.240 | -0.68 |
| 5.25% MGS 2030 (I) | 130.920 | 0.00 |
| 5.2% MGS 2031 (I) | 132.200 | -0.71 |
| 4.65% MGS 2032 (I) | 128.890 | -3.09 |
| 4.1% MGS 2034 (I) | 126.820 | -0.91 |
| 2.5% MGS 2036 (I) | 108.670 | -1.19 |
| 2.1% MGS 2039 (I) | 101.100 | -1.37 |
| 3% MGS 2040 (I) | 113.750 | -1.34 |
| 1.8% MGS 2051 (I) | 100.000 | 1.01 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% FES Finance plc Secured € 2029 | 99.000 | 0.06 |
| 5% JD Capital plc Unsecured € Bonds 2028 | 99.000 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.500 | 0.00 |
| 5.5% Testa Finance plc € Bonds 2029 | 99.700 | 0.20 |
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]