RS2 retracts by 20.8%

MSE Daily Trading Report, 27 December 2022

 

MSE Equity Total Return Index 7,293.430 points -1.27%
MSE Malta Government Stocks Total Return Index 877.421 points -0.99%
MSE Corporate Bonds Total Return Index 1,123.737 points +0.09%

 

  • During today’s trading session five issues were active, one advanced, three declined, while the rest remained unchanged.
  • The best performing equity during today’s trading session was Bank of Valletta plc (+1.82%)
  • The worst performing equity during today’s trading session was RS2 Software plc (-20.83%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €14,200.
  • A total of six trades were executed across all traded equities for a total turnover of €33,098.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT                           10,000                        4,500.00 1 0.450 -2.17
BOV                           16,997                     14,277.48 2 0.840 1.82
HSB                             1,853                        1,315.63 1 0.710 -1.39
MIA                             1,957                     11,057.05 1 5.650 0.00
RS2                             2,051                        1,948.45 1 0.950 -20.83

 

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 100.500 0.00
6% AX Investments Plc € 2024 100.000 -0.99
4.75% Dino Fino Finance plc Secured € 2033 100.000 -0.01
3.5% GO plc € Unsecured 2031 93.000 -0.75
3.8% Hili Finance Company plc Unsecured € 2029 93.500 0.54
4% MIDI plc Secured € 2026 100.000 1.32
5.25% Mediterranean Investments Holding plc Unsecured € 2027 102.490 2.49
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 92.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.100 0.10
4.65% Smartcare Finance plc Secured € 2031 100.000 0.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 99.000 0.00


The Government bonds traded today were:

Closing Price % Change
4.8% MGS 2028 (I) 105.500 -3.21
4.5% MGS 2028 (II) 105.000 -3.31
4.65% MGS 2032 (I) 106.480 -3.20
4.45% MGS 2032 (II) 104.850 -3.81
4% MGS 2032 (VII) r 101.500 -1.02
4.3% MGS 2033 (I) 103.680 -0.97

 

The Prospects MTF bonds traded today were:

Closing Price % Change
5% Busy Bee Finance plc Unsecured € 2029 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]