MSE Index down by 0.5%

MSE Daily Trading Report, 1 November, 2021

 

MSE Equity Total Return Index 7,932.291 points -0.51%
MSE Malta Government Stocks Total Return Index 1,090.219 points -0.19%
MSE Corporate Bonds Total Return Index 1,15.078 points -0.20%

 

  • Loqus Holdings plc shares jumped by 228% or nearly €0.15 to close at €0.21.
  • LifeStar Holdings plc declined by 84% or €0.54 to €0.10.
  • The preference shares of RS2 Software plc were the most liquid, as three deals worth €10,000 were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 4,989 4,315.49 1 0.865 0.00
LSR 909 294.90 2 0.100 -84.38
GHM 10,000 7,382.00 2 0.740 0.00
RS2 475 807.50 2 1.700 -0.58
TRI 4,330 6,235.20 1 1.440 -7.10
BMIT 6,381 3,088.40 1 0.484 0.00
RS2P 6,000 10,050.00 3 1.670 -4.57
LQS 35,375 3,607.70 5 0.210 228.13


The Corporate bonds traded today were:

  Closing Price % Change
5.5% Mediterranean Investments Holding plc Unsecured € 2023 102.950 0.44
6% MedservRegis plc Sec. & Grntd €  Notes 2020-2023 S1 T1 101.000 0.00
4.25% GAP Group plc Secured € 2023 101.000 0.00
5.1% 1923 Investments plc Unsecured € 2024 102.250 -1.68
5.75% International Hotel Investments plc Unsecured € 2025 103.500 0.00
3.75% Premier Capital plc Unsecured € 2026 103.000 0.00
3.75% Tumas Investments plc Unsecured € 2027 101.500 0.00
4.5% Grand Harbour Marina plc Unsecured € 2027 105.500 1.44
3.5% Simonds Farsons Cisk plc Unsecured € 2027 106.500 0.00
3.8% Hili Finance Company plc Unsecured € 2029 100.000 0.00
4% Cablenet Communication Systems plc Unsecured € 2030 102.100 -1.35
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 103.500 1.97
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 102.600 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 103.00 1.23


The Government Stocks traded today were:

  Closing Price % Change
4.8% MGS 2028 (I) 135.000 0.00
4.5% MGS 2028 (II) 128.570 -0.21
5.25% MGS 2030 (I) 139.420 -0.41
5.2% MGS 2031 (I) 142.210 -0.20
2.1% MGS 2039 (I) 111.910 -1.40

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 99.000 -1.00%
5% Busy Bee Finance plc Unsecured € 2029 101.510 0.00%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 96.990 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]