RS2 and property equities push MSE Index higher

MSE Daily Trading Report, 16 March, 2021

 

MSE Equity Total Return Index 7,845.394 points 0.17%
MSE Malta Government Stocks Total Return Index 1,127.588 points 0.30%
MSE Corporate Bonds Total Return Index 1,098.369 points -0.39%

 

  • During today’s session, six equities were active, three of which headed north while the other three closed unchanged.
  • The best performers were Malta Properties Company plc (+8%), Malita Investments plc (+1.7%) and RS2 Software plc (+0.6%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €56,419. This was the result of 11 deals involving 9,812 shares.

 

  • Bank of Valletta plc announced that the board is scheduled to meet on March 30, 2021.
    • The directors will consider and approve the Group’s and the Bank’s audited financial statements for financial year ended December 31, 2020.
    • Click here to download announcement

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 6,871 6,187.90 5 0.900 0.00
MIA 9,812 56,419.00 11 5.750 0.00
RS2 24,634 43,953.36 2 1.790 0.56
MLT 20,000 17,800.00 1 0.890 1.71
MPC 500 264.35 2 0.540 8.00
BMIT 20,200 10,706.00 1 0.530 0.00


The Corporate bonds traded today were:

Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.500 -1.47
5.8% International Hotel Investments plc 2023 101.000 0.02
6% AX Investments Plc € 2024 106.000 0.95
6% International Hotel Investments plc € 2024 102.000 0.01
5% Hal Mann Vella Group plc Secured € 2024 106.500 1.43
5.1% 1923 Investments plc Unsecured € 2024 101.000 -0.42
4.25% Best Deal Properties Holding plc Secured € 2024 104.250 0.24
5.75% International Hotel Investments plc Unsecured € 2025 100.150 0.00
5.1% 6PM Holdings plc Unsecured € 2025 101.500 0.00
4.5% Hili Properties plc Unsecured € 2025 102.600 -0.01
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.900 0.88
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.000 1.01
4% MIDI plc Secured € 2026 101.000 -1.93
3.75% Premier Capital plc Unsecured € 2026 102.010 0.01
4.35% SD Finance plc Unsecured € 2027 101.500 0.00
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 102.000 0.00
4% Stivala Group Finance plc Secured € 2027 102.500 -0.73
3.85% Hili Finance Company plc Unsecured € 2028 99.000 -0.93
4.5% Shoreline Mall plc Secured € 2032 101.000 0.00

 

The Government Stocks traded today were:

Closing Price % Change
1.5% MGS 2022 (IV) 104.960 0.00
4.5% MGS 2028 (II) 133.620 0.04
2.3% MGS 2029 (II) 125.500 1.13
5.25% MGS 2030 (I) 145.520 0.05
5.2% MGS 2031 (I) 150.500 1.05
4.65% MGS 2032 (I) 145.540 0.00
4.45% MGS 2032 (II) 145.000 1.05
4.3% MGS 2033 (I) 144.000 0.01
4.1% MGS 2034 (I) 144.000 0.24
2.2% MGS 2035 (I) 119.600 -0.03
2.5% MGS 2036 (I) 124.310 0.25
2.1% MGS 2039 (I) 125.000 0.00
3% MGS 2040 (I) 135.380 0.28
2.4% MGS 2041 (I) 125.000 -1.57

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 99.100 -0.90

 

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].