MSE Index ends the week in the red

MSE Daily Trading Report, 26 March, 2021

 

MSE Equity Total Return Index7,728.372 points-0.95%
MSE Malta Government Stocks Total Return Index1,125.367 points0.03%
MSE Corporate Bonds Total Return Index1,099.348 points0.13%

 

  • The best performers were Medserv plc (+8.6%), BMIT Technologies plc (+1.9%) and Simonds Farsons Cisk plc (+1.3%).
  • The worst performers were FIMBank Malta plc (-15.9%), Malta Properties Company plc (-3.7%) and Bank of Valletta plc (-2.2%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €29,680. Four deals involving 56,000 shares were executed.

 

  • RS2 Software plc announced that its managed services subsidiary RS2 Smart Processing Ltd has concluded a major processing outsourcing agreement with its business partner Alpha Fintech to provide acquiring services to Bank of New Zealand in New Zealand. The agreement has been signed for an initial term of 3 years with the option to extend yearly.
    • Through its agreement with Alpha, RS2 has also signed on another two clients, a large fintech company in Singapore and a financial institution in Indonesia, for which it is currently in implementation phase.
    • The Group continues its global expansion providing acquiring and issuing processing services to payments providers and financial institutions around the globe.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV30,01326,706.24100.880-2.22
HSB5,0004,000.0010.8000.00
SFC1081.0018.1001.25
FIM15,0004,711.0730.370-15.91
MIA4092,392.6525.8500.00
MDS12880.6410.6308.62
RS2100179.0011.7900.00
MPC32,71917,038.8830.520-3.70
PG6,97514,089.5012.0200.00
BMIT56,00029,680.0040.5301.92


The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.520-1.45
6% Pendergardens Developments plc Secured € 2022 Series II101.5000.50
6% AX Investments Plc € 2024117.50011.37
6% International Hotel Investments plc € 2024102.0000.00
5.3% Mariner Finance plc Unsecured € 2024108.0003.84
5.1% 6PM Holdings plc Unsecured € 2025101.8000.00
3.7% GAP Group plc Secured € 2023-2025 Series 1102.100-0.68
4.5% Medserv plc Unsecured € 202694.9000.01
4% International Hotel Investments plc Secured € 2026100.5000.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.5000.00
3.25% AX Group plc Unsec Bds 2026 Series I101.500-0.49
4% International Hotel Investments plc Unsecured € 2026100.7301.34
4.5% Grand Harbour Marina plc Unsecured € 2027101.500-2.40
4% Stivala Group Finance plc Secured € 2027103.2502.66
3.75% Virtu Finance plc Unsecured € 2027103.1500.15
3.85% Hili Finance Company plc Unsecured € 202898.0000.00
4% Cablenet Communication Systems plc Unsecured € 2030103.0000.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031103.0000.98

 

The Government Stocks traded today were:

 Closing Price% Change
4.8% MGS 2028 (I)135.4701.10
4.5% MGS 2028 (II)133.6700.13
2.3% MGS 2029 (II)120.5000.84
5.2% MGS 2031 (I)149.130-0.22
4.65% MGS 2032 (I)146.0000.00
4.45% MGS 2032 (II)143.890-0.77
4.3% MGS 2033 (I)144.2000.79
4.1% MGS 2034 (I)143.860-0.28
3% MGS 2040 (I)134.900-0.35

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029103.0002.78
5% Busy Bee Finance plc Unsecured € 2029101.0000.00

 

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]