RS2 declines to a 4 year low

MSE Daily Trading Report, 9 December 2022

 

MSE Equity Total Return Index 7,356.595 points -1.40%
MSE Malta Government Stocks Total Return Index 893.418 points 0.00%
MSE Corporate Bonds Total Return Index 1,115.616 points +0.10%

 

  • During today’s trading session four issues were active, three declined while the rest remained unchanged.
  • The worst performing equity during today’s trading session was RS2 Software plc (-17.74%)
  • Bank of Valletta plc was the most liquid, as turnover reached just above €30,300.
  • A total of 11 trades were executed across all traded equities for a total turnover of €32,899..

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                                 352                           211.20 1 0.600 -1.64
BOV                           35,540                     30,371.02 8 0.850 -1.16
LSI                             1,681                           840.50 1 0.500 0.00
RS2                             1,447                        1,475.94 1 1.020 -17.74

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.000 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 84.000 0.00
5.25% Central Business Centres plc Unsecured € 2025 S2T1 100.500 0.00
4.25% CPHCL Finance plc Unsecured € 2026 95.000 0.00
4% Eden Finance plc Unsecured € 2027 98.000 -1.01
4% Exalco Finance plc Secured € 2028 97.500 0.00
4.5% G3 Finance plc € Secured 2032 100.500 0.00
5% Hal Mann Vella Group plc Secured € 2024 99.010 -2.36
5% Izola Bank Unsecured Bonds 2032 100.000 0.00
5.75% International Hotel Investments plc Unsecured € 2025 99.550 -0.45
4% International Hotel Investments plc Secured € 2026 97.500 4.84
4.85% JD Capital plc € Secured Bonds 2032 S1 T1 100.000 0.00
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 97.000 -2.99
4% MIDI plc Secured € 2026 98.000 0.00
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1 99.900 0.00
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 100.000 0.00
3.75% Premier Capital plc Unsecured € 2026 95.500 0.00
4.35% SD Finance plc Unsecured € 2027 95.000 -1.04
3.5% Simonds Farsons Cisk plc Unsecured € 2027 100.000 0.00
4% Shoreline Mall plc Secured € 2026 96.000 -4.00
4% Stivala Group Finance plc Secured € 2027 98.000 -1.98
3.65% Stivala Group Finance plc Secured € 2029 98.000 -3.64
5% Tumas Investments plc Unsecured € 2024 100.600 -0.89


The Government bonds traded today were:

Closing Price % Change
3.4% MGS 2027 (VI) r 102.210 0.05
4% MGS 2032 (VII) r 105.500 -0.85
2.5% MGS 2036 (I) 89.570 0.00

The Prospects MTF bonds traded today were:

Closing Price % Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 98.500 -0.51

 

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]