Santumas Shareholdings drops 9.1%

MSE Daily Trading Report, 07 October, 2021


MSE Equity Total Return Index8,078.249 points-0.23%
MSE Malta Government Stocks Total Return Index1,088.719 points+0.10%
MSE Corporate Bonds Total Return Index1,151.860 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 CodeVolume TradedValue TradedTradesClosing Price% Change

The Corporate bonds traded today were:

 Closing Price% Change
3.65% GAP Group plc Secured € 2022100.5000.00
5.1% 1923 Investments plc Unsecured € 2024104.3000.29
4.25% Best Deal Properties Holding plc Secured € 2024104.0000.00
3.7% GAP Group plc Secured € 2023-2025 Series 1102.0000.00
4.25% Corinthia Finance plc Unsecured € 2026102.4900.98
4% International Hotel Investments plc Secured € 2026102.850-0.15
3.25% AX Group plc Unsec Bds 2026 Series I100.6000.38
4% International Hotel Investments plc Unsecured € 2026101.500-0.39
3.75% Mercury Projects Finance plc Secured € 2027101.310-1.59
3.75% Tumas Investments plc Unsecured € 2027101.2000.00
3.75% Bortex Group Finance plc Unsecured € 2027102.5000.52
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028101.0000.00
3.75% TUM Finance plc Secured € 2029101.0000.00
3.8% Hili Finance Company plc Unsecured € 2029101.9700.96
3.5% Bank of Valletta plc € Notes 2030 S2 T1102.0000.00
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031102.0100.01
4.5% Shoreline Mall plc Secured € 203299.010-0.99

The Government Stocks traded today were:

 Closing Price% Change
5.25% MGS 2030 (I)140.400-0.29
5.2% MGS 2031 (I)143.1900.29
4.65% MGS 2032 (I)139.9200.32
4.45% MGS 2032 (II)139.0000.99
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)112.0000.57
2.4% MGS 2041 (I)115.9400.64

The Prospects MTF bonds traded today were:

 Closing Price% Change
4.75% Gillieru Investments plc Secured Bonds 2028100.000-0.50

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]