Lombard declines by 25%

MSE Daily Trading Report, 17 November 2022

 

MSE Equity Total Return Index 7,600.278 points -0.80%
MSE Malta Government Stocks Total Return Index 890.860 points +1.14%
MSE Corporate Bonds Total Return Index 1,115.134 points -0.42%
  • During today’s trading session five issues were active, two advanced, two declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was International Hotel Investments plc (+1.43%).
  • The worst performing equity during today’s trading session was Lombard Bank Malta plc (-25.7%).
  • Bank of Valletta plc was the most liquid, as turnover reached just above €139,500.
  • A total of 11 trades were executed across all traded equities for a total turnover of €157,014.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                             7,700                        3,567.00 2 0.470 0.00
BOV                         155,000                   139,500.00 3 0.900 -1.10
IHI                             8,000                        5,680.00 1 0.710 1.43
LOM                             6,000                        6,600.00 4 1.100 -25.68
MPC                             3,333                        1,666.50 1 0.500 1.21

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.490 0.49
3.25% APS Bank plc Unsecured Sub € 2025-2030 90.000 -3.23
3.5% AX Real Estate plc Unsecured € 2032 92.500 0.00
4.25% Best Deal Properties Holding plc Secured € 2024 102.500 0.00
4.75% Dino Fino Finance plc Secured € 2033 100.000 -0.99
4% Exalco Finance plc Secured € 2028 99.750 -0.25
3.5% GO plc € Unsecured 2031 91.500 -3.17
3.8% Hili Finance Company plc Unsecured € 2029 94.500 -0.53
5.75% International Hotel Investments plc Unsecured € 2025 100.000 0.00
4% International Hotel Investments plc Unsecured € 2026 95.000 -4.52
3.65% IHI plc € Unsecured 2031 90.500 -3.71
4% MIDI plc Secured € 2026 100.000 0.00
5.25% Mediterranean Investments Holding plc Unsecured € 2027 101.000 0.00
4% Merkanti Holding plc Secured € 2026 100.000 0.00
4.50% The Ona plc Secured € 2028-2034 100.000 0.00
4.35% SD Finance plc Unsecured € 2027 98.000 3.16
3.5% Simonds Farsons Cisk plc Unsecured € 2027 99.000 -1.59
4% SP Finance plc € Secured 2029 100.800 0.80
3.75% Tumas Investments plc Unsecured € 2027 99.000 -0.25
5.3% United Finance Plc Unsecured € 2023 100.710 0.71

 

The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 110.120 0.73
4.5% MGS 2028 (II) 108.620 0.74
5.25% MGS 2030 (I) 114.870 0.94
4.65% MGS 2032 (I) 111.210 1.47
4.45% MGS 2032 (II) 109.000 0.56
4% MGS 2032 (VII) r 105.750 0.91
4.3% MGS 2033 (I) 108.560 1.14
4.1% MGS 2034 (I) 106.950 1.83
3% MGS 2040 (I) 98.000 7.99
3.40% MGS 2042 (I) 102.000 1.49

 

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 93.000 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]