Santumas Shareholdings drops 9.1%

MSE Daily Trading Report, 07 October, 2021

 

MSE Equity Total Return Index 8,078.249 points -0.23%
MSE Malta Government Stocks Total Return Index 1,088.719 points +0.10%
MSE Corporate Bonds Total Return Index 1,151.860 points +0.16%

 

  • During today’s trading session eight equities were active, two increased, four declined and two remained unchanged.
  • The top performing equity during today’s trading session was Trident Estates plc (+1.29%).
  • The worst performing equity during today’s trading session was Santumas Shareholdings plc (-9.09%).
  • RS2 Software plc was the most liquid as it generated a total turnover of €20,760. A total of one deal involving 12,000 shares were executed.
  • Yesterday, Malta International Airport plc published the September traffic results.
    • Click here to download the announcement.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
SFC 644 5,501.50 3 8.600 1.18
GO 3,800 12,450.56 3 3.260 -1.81
MIA 2,900 17,545.00 1 6.050 -0.82
RS2 12,000 20,760.00 1 1.730 -0.57
STS 5,155 5,155.00 1 1.000 -9.09
MPC 18,607 10,605.99 1 0.570 0.00
PG 1,995 4,987.50 1 2.500 0.00
TRI 2,000 3,140.00 1 1.570 1.29


The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 100.500 0.00
5.1% 1923 Investments plc Unsecured € 2024 104.300 0.29
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.000 0.00
4.25% Corinthia Finance plc Unsecured € 2026 102.490 0.98
4% International Hotel Investments plc Secured € 2026 102.850 -0.15
3.25% AX Group plc Unsec Bds 2026 Series I 100.600 0.38
4% International Hotel Investments plc Unsecured € 2026 101.500 -0.39
3.75% Mercury Projects Finance plc Secured € 2027 101.310 -1.59
3.75% Tumas Investments plc Unsecured € 2027 101.200 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 102.500 0.52
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 101.000 0.00
3.75% TUM Finance plc Secured € 2029 101.000 0.00
3.8% Hili Finance Company plc Unsecured € 2029 101.970 0.96
3.5% Bank of Valletta plc € Notes 2030 S2 T1 102.000 0.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 102.010 0.01
4.5% Shoreline Mall plc Secured € 2032 99.010 -0.99


The Government Stocks traded today were:

  Closing Price % Change
5.25% MGS 2030 (I) 140.400 -0.29
5.2% MGS 2031 (I) 143.190 0.29
4.65% MGS 2032 (I) 139.920 0.32
4.45% MGS 2032 (II) 139.000 0.99
4.1% MGS 2034 (I) 137.680 -0.15
2.2% MGS 2035 (I) 113.920 -6.78
1.20% MGS 2037 (I) 99.600 -2.92
2.1% MGS 2039 (I) 112.000 0.57
2.4% MGS 2041 (I) 115.940 0.64


The Prospects MTF bonds traded today were:

  Closing Price % Change
4.75% Gillieru Investments plc Secured Bonds 2028 100.000 -0.50

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]