MSE Index Ends the Week on a High Note
MSE Daily Trading Report, 1 September 2023
| MSE Equity Total Return Index | 7980.606 | +0.25% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 876.913 | +0.04% |
| MSE Corporate Bonds Total Return Index | 1147.572 | -0.29% |
- During today’s trading session seven issues were active, four advanced while the rest remained unchanged.
- The best performing equity during today’s trading session was FIMBank plc (+9.50%)
- Malta International Airport plc was the most liquid, as turnover reached just above €32,000.
- A total of 17 trades were executed across all traded equities for a total turnover of €66,448.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 30,000 | 18,300.00 | 1 | 0.610 | 0.00 |
| BOV | 29,600 | 37,296.00 | 5 | 1.260 | 0.00 |
| FIM | 384,194 | 70,715.02 | 6 | 0.220 | 12.24 |
| GO | 5,580 | 16,293.60 | 1 | 2.920 | -0.68 |
| HSB | 4,200 | 5,124.00 | 2 | 1.220 | 0.00 |
| LQS | 12,000 | 1,800.00 | 2 | 0.150 | 0.00 |
| MDI | 3,510 | 912.60 | 1 | 0.260 | 0.00 |
| PG | 6,980 | 14,378.80 | 1 | 2.060 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 6.25% AST Group plc Secured Bonds 2033 | 103.500 | 0.00 |
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.500 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 93.000 | 0.00 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 99.000 | 1.02 |
| 4% Eden Finance plc Unsecured € 2027 | 98.000 | 3.15 |
| 3.5% GO plc Unsecured € 2031 | 92.000 | -2.65 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 96.000 | 0.00 |
| 5.8% International Hotel Investments plc 2023 | 98.510 | -1.49 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.000 | -0.99 |
| 4% International Hotel Investments plc Secured € 2026 | 100.600 | 1.11 |
| 3.65% IHI plc Unsecured € 2031 | 93.400 | 0.00 |
| 4.85% JD Capital plc Secured € 2032 S1 T1 | 99.950 | 0.01 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.500 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 103.000 | 0.05 |
| 4% MIDI plc Secured € 2026 | 99.750 | 0.00 |
| 4.3% Mercury Project Finance plc Secured € 2032 | 95.000 | -4.52 |
| 4.65% Smartcare Finance plc Secured € 2031 | 98.000 | -2.00 |
| 4% SP Finance plc Secured € 2029 | 99.500 | 4.73 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.100 | 0.09 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 1.4% MGS 2024 (III) | 98.730 | 0.09 |
| 3.4% MGS 2027 (VI) | 99.680 | 0.14 |
| 4.8% MGS 2028 (I) | 105.940 | 0.11 |
| 4.5% MGS 2028 (II) | 104.000 | -0.51 |
| 3.50% MGS 2028 (VI) | 99.910 | 0.00 |
| 5.25% MGS 2030 (I) | 110.070 | 0.11 |
| 4.45% MGS 2032 (II) | 106.060 | 0.35 |
| 4% MGS 2032 (VII) | 102.250 | 0.00 |
| 4.3% MGS 2033 (I) | 105.030 | 0.07 |
| 2.1% MGS 2039 (I) | 82.000 | 0.00 |
| 4.00% MGS 2043 (I) | 99.990 | 1.70 |
The Prospects MTF bonds were traded today.
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.000 | 0.00 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 95.000 | 5.56 |
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]