All indices close in the green
MSE Daily Trading Report, 06 April, 2021
| MSE Equity Total Return Index | 7,847.291 points | 0.70% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,126.104 points | 0.16% |
| MSE Corporate Bonds Total Return Index | 1,111.053 points | 0.21% |
- The best performers were International Hotel Investments plc (+8.6%), Malta Properties Company plc (+3.9%) and Trident Estates plc (+3.5%).
- The worst performers were Malita Investments plc (-3.9%), RS2 Software plc (-2.2%) and Harvest Technology plc (-2%).
- Bank of Valletta plc was the most liquid as it generated a total turnover of €41,846. A total of 46,580 shares were spread across 10 transactions.
- RS2 Software plc announced hat its Managed Services subsidiary RS2 Smart Processing Ltd has concluded a major processing outsourcing agreement with one of the largest European Fintech companies enabling them to provide acquiring services in Latin America.
- The agreement has been signed for an initial term of 3 years with the option to extend yearly.
- In addition to the above, the Subsidiary RS2Smart Processing has signed a processing agreement in the Nordic with Landesbankinn in Iceland to provide Omni-channel Acquiring Services to the bank
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 46,580 | 41,845.79 | 10 | 0.880 | 1.15 |
|---|---|---|---|---|---|
| HSB | 6,900 | 5,549.00 | 3 | 0.800 | -1.23 |
| SFC | 1,224 | 9,896.90 | 4 | 8.100 | 0.00 |
| GO | 4,098 | 14,994.28 | 2 | 3.660 | 0.55 |
| IHI | 2,000 | 1,140.00 | 1 | 0.570 | 8.57 |
| MIA | 5,746 | 35,050.60 | 5 | 6.100 | 0.00 |
| MTP | 196 | 231.28 | 1 | 1.180 | 0.00 |
| RS2 | 17,500 | 30,960.00 | 4 | 1.760 | -2.22 |
| MLT | 6,000 | 5,160.00 | 1 | 0.860 | -3.91 |
| MPC | 2,721 | 1,469.34 | 1 | 0.540 | 3.85 |
| TRI | 6,930 | 10,388.00 | 2 | 1.500 | 3.45 |
| BMIT | 47,190 | 25,010.70 | 7 | 0.530 | 0.00 |
| HRV | 2,375 | 3,457.50 | 2 | 1.450 | -2.03 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 4.25% GAP Group plc Secured € 2023 | 103.500 | 0.00 |
|---|---|---|
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 101.000 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 102.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.700 | 0.20 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 103.000 | 0.01 |
| 3.7% GAP Group plc Secured € 2023-2025 Series 1 | 103.100 | 0.19 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 101.990 | 2.50 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.200 | 0.22 |
| 4% Merkanti Holding plc Secured € 2026 | 101.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 103.000 | 0.00 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.500 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 103.500 | 1.97 |
| 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 100.000 | 0.00 |
| 4% Stivala Group Finance plc Secured € 2027 | 104.320 | 1.29 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 104.000 | 0.98 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.760 | -0.04 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.60 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.000 | -1.95 |
| 3.75% TUM Finance plc Secured € 2029 | 104.000 | 1.97 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.990 | 2.94 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.900 | 0.55 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 102.000 | 2.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 104.000 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 103.990 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.500 | 0.50 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 101.850 | -0.15 |
|---|---|---|
| 5.1% MGS 2022(I) | 107.490 | -0.22 |
| 4.5% MGS 2028 (II) | 133.400 | -0.07 |
| 2.3% MGS 2029 (II) | 125.500 | 4.15 |
| 4.3% MGS 2033 (I) | 143.720 | -0.44 |
| 3% MGS 2040 (I) | 134.390 | -0.56 |
| 2.4% MGS 2041 (I) | 126.900 | 0.71 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 103.000 | 0.00% |
|---|---|---|
| 5% Horizon Finance plc Secured Callable € Bonds 2026-2029 | 101.000 | 0.00% |
| 5% Busy Bee Finance plc Unsecured € 2029 | 101.000 | 0.00% |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 98.900 | 0.00% |
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]