BOV Gains 2%
MSE Daily Trading Report, 12 October 2023
| MSE Equity Total Return Index | 7754.576 | +0.06% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 858.739 | +0.11% |
| MSE Corporate Bonds Total Return Index | 1158.499 | -0.02% |
- During today’s trading session seven issues were active, two advanced, two declined while the rest remained unchanged.
- The best performing equity during today’s trading session was The Convenience Shop Holdings plc (+6.19%).
- The worst performing equity during today’s trading session was HSBC Bank Malta plc (-1.74%).
- Lombard Bank Malta plc was the most liquid, as turnover reached just above €35,300.
- A total of 18 trades were executed across all traded equities for a total turnover of €72,289.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 8,858 | 5,226.22 | 2 | 0.590 | -1.67 |
| BOV | 15,128 | 18,392.28 | 7 | 1.220 | 1.67 |
| CVS | 3,000 | 3,090.00 | 1 | 1.030 | 6.19 |
| HSB | 5,000 | 5,691.06 | 3 | 1.130 | -1.74 |
| IHI | 7,000 | 3,570.00 | 1 | 0.510 | 0.00 |
| LOM | 45,623 | 35,329.71 | 3 | 0.780 | 0.00 |
| MIA | 180 | 990.00 | 1 | 5.500 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 100.490 | 0.00 |
| 4.75% Best Deal Properties Holding Plc Secured € 2025-2027 | 99.990 | 0.49 |
| 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 96.100 | 1.16 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 93.000 | 0.00 |
| 4% Central Business Centres plc Unsecured € 2027-2033 | 94.650 | -1.41 |
| 5% Dizz Finance plc Unsecured € 2026 | 99.000 | -1.00 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 95.000 | -0.01 |
| 6.25% GPH Malta Finance plc Unsecured € 2030 | 102.390 | 2.38 |
| 3.5% GO plc Unsecured € 2031 | 96.700 | -0.10 |
| 5% Hal Mann Vella Group plc Secured € 2024 | 100.150 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 95.510 | -3.04 |
| 4% International Hotel Investments plc Secured € 2026 | 99.990 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 95.540 | -0.99 |
| 6% JD Capital plc Secured Bonds 2033 S2 T1 | 103.000 | 0.00 |
| 5.5% Juel Group plc € Secured 2035 | 102.990 | -0.49 |
| 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.970 | 0.98 |
| 4.25% Mercury Projects Finance plc Secured € 2031 | 99.500 | -0.50 |
| 4.50% The Ona plc Secured € 2028-2034 | 99.000 | -0.49 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 96.500 | 0.01 |
| 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 96.000 | 1.05 |
| 4% Stivala Group Finance plc Secured € 2027 | 98.250 | 0.26 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 99.500 | -0.20 |
| 5% Tumas Investments plc Unsecured € 2024 | 100.000 | 0.00 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 98.000 | 2.08 |
| 5.3% United Finance Plc Unsecured € 2023 | 99.000 | -1.35 |
| 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.000 | 0.00 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.3% MGS 2024 (I) | 99.600 | 0.03 |
| 1.4% MGS 2024 (III) | 98.290 | 0.01 |
| 0.25% MGS 2026 (III) | 89.900 | -0.07 |
| 3.55% MGS 2026 (V) R | 100.000 | 0.00 |
| 1.5% MGS 2027 (I) | 92.360 | -0.08 |
| 3.4% MGS 2027 (VI) | 98.600 | -0.03 |
| 2.60% MGS 2028 (V) | 97.000 | 0.00 |
| 5.1% MGS 2029 (I) | 106.790 | 0.24 |
| 5.25% MGS 2030 (I) | 108.220 | -0.05 |
| 4% MGS 2032 (VII) | 100.610 | 0.61 |
| 4.3% MGS 2033 (I) | 102.680 | 0.26 |
| 4.1% MGS 2034 (I) | 100.510 | 0.71 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 99.000 | 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]