Corporate Bonds as at 21/02/2017

Amount (000) 2017 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
15,000104.50103.255.5% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay104.504.00
20,000103.00103.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly103.004.53
10,000100.0099.505.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune100.004.99
12,000104.75103.006.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune104.754.75
20,000108.50106.255.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember106.254.33
3,000102.51102.515.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December102.515.16
27,000114.50110.006.0% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly113.503.24
40,000102.00101.004.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober101.154.04
8,500108.00104.005.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember108.003.92
10,000107.50107.505.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember107.504.48
40,000113.75112.006.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch113.003.85
35,000110.00107.016.00% IHG HOLDINGS PLC 15.05.2024IG24A15/05/2024View Fact SheetMay108.004.67
35,000106.51105.805.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly106.504.25
25,000108.50107.015.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July107.013.90
30,000106.00103.405.0% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember105.004.22
36,000105.60102.105.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember102.504.71
45,000110.00105.015.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay107.504.63
13,000108.00106.505.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly106.504.17
37,000105.99103.504.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober105.503.74
3,000105.99105.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December105.004.56
9,148105.00105.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August105.005.08
21,982105.25105.104.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August105.103.85
40,000106.00104.504.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril104.503.66
50,000105.50104.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly104.253.46
55,000103.00101.704.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly102.403.69
8,500104.00102.753.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember103.003.52
8,000106.00105.005.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober105.014.35
15,000105.00104.004.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober105.004.16
65,000103.00101.003.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember102.473.45
40,000102.50101.004.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember102.303.71
Complex
6,572100.0099.806.25% INT. HOTEL INVESTMENTS PLC 2017/20 (Callable)IH20A08/04/2017View Fact SheetApril100.005.92
3,13499.2599.206.50% IHG HOLDINGS PLC 2017/19 (Callable)IG19A30/06/2017View Fact SheetJune99.258.36
28,5190.000.007.15% MED. INV. HOLDING PLC 2015/17 (EUR) (Callable)MI17A23/07/2017View Fact SheetJuly100.505.67
7,12099.0099.007.15% MED. INV. HOLDING PLC 2015/17 (USD) (Callable)MI17C23/07/2017View Fact SheetJuly99.009.29
4,35195.0595.057.15% MED. INV. HOLDING PLC 2015/17 (GBP) (Callable)MI17B23/07/2017View Fact SheetJuly95.0519.34
55,400104.50103.484.8% BANK OF VALLETTA PLC 27.08.2018 (BRRD)BV18A27/08/2018View Fact SheetFebruary/August103.482.44
30,000106.00105.505.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated) (BRRD)HB18A07/10/2018View Fact SheetApril/October105.802.23
40,000104.00102.504.25% BANK OF VALLETTA PLC 17.05.2019 (BRRD)BV19B17/05/2019View Fact SheetMay/November102.952.87
50,000103.81103.605.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December103.813.61
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.006.29
18,829113.00109.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember109.004.03
10,9690.000.007.0% GRAND HARBOUR MARINA PLC 2017/20 (Callable)GH20A25/02/2020View Fact SheetFebruary/August102.016.26
70,000103.50103.004.8% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September103.403.62
7,396100.0098.506.8% PREMIER CAPITAL PLC 2017/20 (Callable)PC20A15/03/2020View Fact SheetMarch98.507.36
15,000104.00103.006.0% SIMONDS FARSONS CISK PLC 2017/20 (Callable)SF20A15/06/2020View Fact SheetJune103.104.95
13,984102.78101.206.6% EDEN FINANCE PLC 2017/20 (Callable)EF20A15/06/2020View Fact SheetJune101.206.17
25,000102.50101.506.2% TUMAS INVESTMENTS PLC 2017/20 (Callable)TI20A09/07/2020View Fact SheetJanuary/July101.705.65
25,000105.00104.754.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember104.773.78
7,500106.00106.006.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch106.004.65
20,000107.98105.996.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September106.004.92
1,3730.000.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP) (Subordinated) (BRRD)MB24B28/11/2024View Fact SheetNovember104.005.35
23,2860.000.006.0% MEDITERRANEAN BANK PLC 2019/24 (EUR) (Subordinated) (BRRD)MB24A28/11/2024View Fact SheetNovember103.055.50
12,000105.50103.754.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune105.503.72
66,92199.0098.503.5% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August99.003.60
44,67098.5098.003.5% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August98.503.65
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