RS2, SFC and PG drag MSE Index lower

MSE Daily Trading Report, 16 February, 2021

 

MSE Equity Total Return Index8,112.360 points-0.38%
MSE Malta Government Stocks Total Return Index1,141.035 points-0.10%
MSE Corporate Bonds Total Return Index1,100.506 points0.24%

 

  • The best performers were Loqus Holdings plc (+18.8%), BMIT Technologies plc (+1.3%) and Bank of Valletta plc (+0.4%).
  • The worst performers were RS2 Software plc (-3.7%), Simonds Farsons Cisk plc (-1.3%) and PG plc (-1%).
  • RS2 Software plc was the most liquid as it generated a total turnover of €83,782. This was the result of 15 deals involving 47,072 shares.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV25,46023,993.9260.9480.42
HSB10,0009,500.0020.9500.00
SFC5154,068.5017.900-1.25
LSR13373.1510.5500.00
MIA8,70052,373.1056.0000.00
RS247,07283,781.62151.800-3.74
MLT5,0004,500.0010.9000.00
MPC20,00010,810.0020.5600.00
PG9,40018,988.0022.020-0.98
BMIT98,28546,358.58110.4861.25
LQS30,5012,897.6020.09518.75


The Corporate bonds traded today were:

Closing Price% Change
5.8% International Hotel Investments plc 202199.010-1.96
5% Mediterranean Investments Holding plc Unsecured € 202299.9000.91
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T197.500-2.50
5.1% 1923 Investments plc Unsecured € 2024101.440-0.01
4.25% Best Deal Properties Holding plc Secured € 2024104.0000.00
5.75% International Hotel Investments plc Unsecured € 2025102.2000.00
4.5% Hili Properties plc Unsecured € 2025102.100-0.10
4.35% Hudson Malta plc Unsecured € 2026102.0001.99
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.0000.00
4% Shoreline Mall plc Secured € 202699.5000.00
3.75% Premier Capital plc Unsecured € 2026102.750-0.24
3.75% Mercury Projects Finance plc Secured € 2027101.500-0.25
4.35% SD Finance plc Unsecured € 2027101.6800.67
4% Eden Finance plc Unsecured € 2027100.500-0.50
4% Stivala Group Finance plc Secured € 2027103.0000.98
3.85% Hili Finance Company plc Unsecured € 2028100.4902.02
3.75% TUM Finance plc Secured € 2029101.9000.00
3.65% Stivala Group Finance plc Secured € 2029100.900-1.07
3.8% Hili Finance Company plc Unsecured € 202999.5000.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-202999.000-0.39
3.75% AX Group plc Unsec Bds 2029 Series II102.0000.79

 

The Government Stocks traded today were:

Closing Price% Change
5% MGS 2021(I)102.560-0.04
4.8% MGS 2028 (I)135.450-0.43
2.3% MGS 2029 (II)122.0000.62
5.25% MGS 2030 (I)145.7000.00
5.2% MGS 2031 (I)150.000-0.38
4.3% MGS 2033 (I)148.5000.00
4.1% MGS 2034 (I)146.0000.00
2.2% MGS 2035 (I)119.000-6.30
2.5% MGS 2036 (I)129.000-0.77
2.1% MGS 2039 (I)131.500-0.38
3% MGS 2040 (I)142.500-0.70

 

The Prospects MTF bonds traded today were:

No trades recorded.

 

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]