Major banks and RS2 drag MSE Index into the red
MSE Daily Trading Report, 11 May, 2021
| MSE Equity Total Return Index | 8,277.303 points | -0.46% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,121.033 points | -0.17% |
| MSE Corporate Bonds Total Return Index | 1,122.513 points | 0.07% |
- The best performers were Harvest Technology plc (+2.7%), GO plc (+2.3%) and RS2 Software plc Pref (+0.6%).
- The worst performers were RS2 Software plc (-4.3%), Bank of Valletta plc (-2.2%) and HSBC Bank Malta plc (-1.2%).
- RS2 Software plc Pref was the most liquid as it generated a total turnover of €14,608. For deals involving 8,300 shares were executed.
- Lombard Bank Malta plc announced that the Annual General Meeting shall be held on May 28, 2021.
- The audited financial statements for the financial year ended December 31, 2020 and the directors’ and auditors’ reports thereon shall be received and approved.
- The final gross dividend of 3 cent (net dividend of 1.95 cent) per nominal €0.25 share, representing a final gross payment of €1,325,337 shall be approved.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 2,070 | 1,873.00 | 2 | 0.900 | -2.17 |
|---|---|---|---|---|---|
| HSB | 14,125 | 11,414.09 | 4 | 0.810 | -1.22 |
| GO | 907 | 3,210.78 | 1 | 3.540 | 2.31 |
| RS2 | 7,900 | 14,466.91 | 4 | 1.800 | -4.26 |
| HRV | 4,300 | 6,582.00 | 2 | 1.540 | 2.67 |
| RS2P | 8,300 | 14,608.00 | 4 | 1.760 | 0.57 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 102.750 | -0.24 |
|---|---|---|
| 4.25% GAP Group plc Secured € 2023 | 104.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 101.600 | -0.39 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 104.250 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.800 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.000 | 0.52 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 101.500 | 0.50 |
| 4% International Hotel Investments plc Unsecured € 2026 | 102.000 | 0.89 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | 1.79 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | -0.38 |
| 4% Stivala Group Finance plc Secured € 2027 | 103.500 | 0.49 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 101.000 | 0.10 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.500 | 0.00 |
| 4.65% Smartcare Finance plc Secured € 2031 | 105.500 | 0.98 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.300 | -0.11 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5.5% MGS 2023 (I) | 112.610 | -0.08 |
|---|---|---|
| 4.8% MGS 2028 (I) | 134.500 | 0.00 |
| 4.5% MGS 2028 (II) | 133.500 | 0.00 |
| 2.3% MGS 2029 (II) | 121.000 | 0.83 |
| 5.25% MGS 2030 (I) | 144.000 | -0.69 |
| 4.65% MGS 2032 (I) | 143.330 | -0.58 |
| 4.1% MGS 2034 (I) | 141.150 | -1.29 |
| 2.5% MGS 2036 (I) | 125.000 | 0.00 |
| 3% MGS 2040 (I) | 135.000 | 0.75 |
| 2.4% MGS 2041 (I) | 126.000 | 0.00 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 100.000 | 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]