RS2, SFC and PG drag MSE Index lower

MSE Daily Trading Report, 16 February, 2021

 

MSE Equity Total Return Index 8,112.360 points -0.38%
MSE Malta Government Stocks Total Return Index 1,141.035 points -0.10%
MSE Corporate Bonds Total Return Index 1,100.506 points 0.24%

 

  • 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 Code Volume Traded Value Traded Trades Closing Price % Change
BOV 25,460 23,993.92 6 0.948 0.42
HSB 10,000 9,500.00 2 0.950 0.00
SFC 515 4,068.50 1 7.900 -1.25
LSR 133 73.15 1 0.550 0.00
MIA 8,700 52,373.10 5 6.000 0.00
RS2 47,072 83,781.62 15 1.800 -3.74
MLT 5,000 4,500.00 1 0.900 0.00
MPC 20,000 10,810.00 2 0.560 0.00
PG 9,400 18,988.00 2 2.020 -0.98
BMIT 98,285 46,358.58 11 0.486 1.25
LQS 30,501 2,897.60 2 0.095 18.75


The Corporate bonds traded today were:

Closing Price % Change
5.8% International Hotel Investments plc 2021 99.010 -1.96
5% Mediterranean Investments Holding plc Unsecured € 2022 99.900 0.91
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1 97.500 -2.50
5.1% 1923 Investments plc Unsecured € 2024 101.440 -0.01
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 102.200 0.00
4.5% Hili Properties plc Unsecured € 2025 102.100 -0.10
4.35% Hudson Malta plc Unsecured € 2026 102.000 1.99
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 0.00
4% Shoreline Mall plc Secured € 2026 99.500 0.00
3.75% Premier Capital plc Unsecured € 2026 102.750 -0.24
3.75% Mercury Projects Finance plc Secured € 2027 101.500 -0.25
4.35% SD Finance plc Unsecured € 2027 101.680 0.67
4% Eden Finance plc Unsecured € 2027 100.500 -0.50
4% Stivala Group Finance plc Secured € 2027 103.000 0.98
3.85% Hili Finance Company plc Unsecured € 2028 100.490 2.02
3.75% TUM Finance plc Secured € 2029 101.900 0.00
3.65% Stivala Group Finance plc Secured € 2029 100.900 -1.07
3.8% Hili Finance Company plc Unsecured € 2029 99.500 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 99.000 -0.39
3.75% AX Group plc Unsec Bds 2029 Series II 102.000 0.79

 

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) 122.000 0.62
5.25% MGS 2030 (I) 145.700 0.00
5.2% MGS 2031 (I) 150.000 -0.38
4.3% MGS 2033 (I) 148.500 0.00
4.1% MGS 2034 (I) 146.000 0.00
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].