MSE Index recovers as RS2 advances by 17%

MSE Daily Trading Report, 15 December 2022

 

MSE Equity Total Return Index 7,339.760 points +0.43%
MSE Malta Government Stocks Total Return Index 894.093 points 0.00%
MSE Corporate Bonds Total Return Index 1,119.733 points +0.16%

 

  • During today’s trading session three issues were active, three advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was RS2 Software plc (+16.67%)
  • The worst performing equity during today’s trading session was FIMBank plc (-13.64%)
  • Malta International Airport plc was the most liquid, as turnover reached just above €91,900
  • A total of 33 trades were executed across all traded equities for a total turnover of €141,678.

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
APS                             5,100                        3,060.00 1 0.600 0.00
BMIT                                 100                             46.00 1 0.460 0.00
BOV                           16,777                     14,092.68 4 0.840 0.00
FIM                             5,490                           979.53 1 0.190 -13.64
GO                             1,000                        2,700.00 1 2.700 0.00
HSB                           18,470                     13,256.06 4 0.720 0.70
MIA                           16,173                     91,993.60 10 5.650 0.00
MMS                             1,787                        2,821.40 3 1.600 3.23
MPC                             8,691                        4,287.97 3 0.492 -3.53
RS2                                   75                             89.25 1 1.190 16.67
SFC                                 520                        3,691.00 2 7.050 -3.42
TRI                             3,196                        4,634.20 1 1.450 0.00
VBL                                 100                             26.00 1 0.260 0.00

The Corporate bonds traded today were:

Closing Price % Change
5.1% 1923 Investments plc Unsecured € 2024 101.000 0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030 92.000 -2.65
3.5% AX Real Estate plc Unsecured € 2032 91.000 1.11
3.5% Bank of Valletta plc € Notes 2030 S2 T1 83.500 0.00
3.5% GO plc € Unsecured 2031 93.700 -0.85
3.7% GAP Group plc Secured € 2023-2025 Series 1 99.890 -0.10
3.9% Gap Group plc Secured € 2024-2026 97.990 -0.26
4% Hili Finance Company plc Unsecured € 2027 97.980 -0.02
3.85% Hili Finance Company plc Unsecured € 2028 93.990 -4.09
5.75% International Hotel Investments plc Unsecured € 2025 99.550 0.00
4% International Hotel Investments plc Secured € 2026 97.000 0.00
3.65% IHI plc € Unsecured 2031 90.980 -0.89
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 93.990 2.72
4.3% Mercury Project Finance plc Secured € 2032 97.990 1.02
4.50% The Ona plc Secured € 2028-2034 99.980 -0.02
4.65% Smartcare Finance plc Secured € 2031 100.000 -1.47


The Government bonds traded today were:

Closing Price % Change
4% MGS 2032 (VII) r 105.000 -0.33

The Prospects MTF bonds traded today were:

Closing Price % Change
4.75% KA Finance plc Secured Callable Bonds 2026-2029 95.000 2.14

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]