Minimal activity on the MSE leads Index down

in Local Daily Reports

Friday, July 30, 2010

The Malta Stock Exchange ended the week with a negative move of 0.085% reaching a level of 3,533.222 as only three equities were active during today’s session. Bank of Valletta plc shares shed 0.46 per cent on two transactions of 3,533 shares closing at Eur3.255. A single trade of 500 shares in GO plc dealt at Eur1.90 saw the share price recover by 0.26%. FIMBank plc traded unchanged at USD 1.00 on one trade of 3,200 shares.

In the Corporate Bonds market activity amounted to a value of Eur590,500 spread across thirteen issues. In the Malta Government Stocks market a value of over Eur1.64m was traded across sixteen issues with all except one issue showing an upward trend.

The Equities traded today were:-

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

3,533

11,501.92

2

3.255

-0.46%

GO

500

950.00

1

1.900

0.26%

FIM

3,200

2,448.54

1

1.000

0.00%

The Corporate Bonds traded today were:-

Closing Price

% Change

8% Bank of Valletta US$ 2010

100.900

0.30%

7.5% Mediterranean Investments Holding plc EUR 2012-2014

101.260

0.26%

6.7% AX Investments Plc 2014-2016

100.550

-0.44%

5.9% HSBC Bank Malta Plc € Sub 2018

106.060

0.77%

7% MIDI plc EUR 2016-2018

102.550

0.00%

5.35% Bank of Valletta plc Sub € 2019

104.750

0.00%

6.25% Int. Hotel Invest. Plc € 2015-2019

101.600

-0.39%

4.8% Bank of Valletta Plc Sub € 2020

103.000

0.49%

6.8% Premier Capital plc € Bond 2017-2020

104.000

0.01%

6.6% Eden Finance plc 2017-2020

101.000

1.00%

6% Simonds Farsons Cisk plc 2017 - 2020

103.000

-0.05%

8% Bay Street Finance Plc 2012

100.000

0.00%

7% GAP Developments Plc Euro Sec 2011-13

97.000

0.00%

-

The Government Stocks traded today were:-

Closing Price

% Change

6.25% MGS 2011(II)

102.520

0.03%

5.7% MGS 2012 (III)

107.800

0.03%

6.35% MGS 2013 (II)

111.260

0.04%

3.6% MGS 2013 (IV)

104.010

0.05%

6.6% MGS 2014

114.220

0.04%

5.1% MGS 2014 (III)

109.160

0.05%

6.45% MGS 2014 (II)

114.660

0.07%

5.9% MGS 2015(II)

112.980

0.10%

6.65% MGS 2016

117.070

0.07%

4.8% MGS 2016 (II)

107.330

0.07%

4.6% MGS 2020 (II)

103.320

0.14%

4.6% MGS 2020 (II) FI May 10

103.320

-0.06%

5.2% MGS 2020 (I)

108.050

0.13%

5% MGS 2021(I)

106.330

0.16%

5.1% MGS 2022(I)

107.110

0.16%

5.5% MGS 2023 (I)

110.830

0.30%

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