Corporate Bonds as at 09/02/2016

Amount (000) 2016 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
55,400104.56104.514.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August104.512.95
40,000110.00103.704.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November104.012.95
15,000110.00110.005.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay110.002.98
20,000106.30103.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly105.004.24
12,000100.9098.506.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune100.905.79
20,000108.49108.495.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember108.494.14
3,0000.000.005.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December106.004.57
27,000113.00112.006.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly113.003.70
8,5000.000.005.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember108.514.00
10,0000.000.005.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember108.504.48
40,000115.00114.926.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch115.003.80
35,000109.51108.506.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay109.514.59
35,000111.00110.625.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly110.623.80
25,000110.00109.015.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July110.003.62
30,000108.00105.005.0% HAL MANN VELLA GROUP PLC 06.11.2024 HM24A 06/11/2024View Fact SheetNovember105.004.30
36,000108.00106.015.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember107.004.13
45,000107.75106.155.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay107.514.73
12,000104.50104.504.50% IZOLA BANK PLC 30.06.2025IB25A30/06/2025View Fact SheetJune104.503.92
13,000113.99109.565.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly113.993.35
37,000108.00104.004.5% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober106.503.69
3,000105.00102.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December102.504.93
9,148100.00100.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August100.005.75
21,982100.00100.004.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August100.004.50
Complex
13,82396.5095.005.60% GLOBALCAPITAL PLC 2014/16 (Callable)GC16A02/06/2016View Fact SheetJune95.0122.15
58,234103.01101.014.6% HSBC BANK MALTA PLC 01.02.2017 (Subordinated)HB17A01/02/2017View Fact SheetFebruary/August101.013.53
7,120100.00100.007.15% MED. INV. HOLDING PLC 2015/17 (USD) (Callable)MI17C23/07/2017View Fact SheetJuly100.007.10
28,519100.0099.987.15% MED. INV. HOLDING PLC 2015/17 (EUR) (Callable)MI17A23/07/2017View Fact SheetJuly100.007.10
4,351100.00100.007.15% MED. INV. HOLDING PLC 2015/17 (GBP) (Callable)MI17B23/07/2017View Fact SheetJuly100.007.10
30,000106.00105.505.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated)HB18A07/10/2018View Fact SheetApril/October106.003.51
7,214101.24101.217% MIDI PLC 2016/18 (GBP) (Callable)MD18B15/12/2018View Fact SheetDecember101.216.51
31,703103.50103.507% MIDI PLC 2016/18 (EUR) (Callable)MD18A15/12/2018View Fact SheetDecember103.505.62
50,000107.50106.005.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated)BV19A15/06/2019View Fact SheetJune/December106.003.43
14,000103.95103.906.50% IHG HOLDINGS PLC 2017/19 (Callable)IG19A30/06/2019View Fact SheetJune103.955.18
39,928103.96103.506.25% CORINTHIA FINANCE PLC 2016/19 (Callable)CF19A23/09/2019View Fact SheetSeptember103.505.15
30,000104.00103.606.2% MIZZI ORG. FINANCE PLC 2016/19 (Callable)MO19A30/11/2019View Fact SheetMay/November103.705.11
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) (Subordinated)MB19B14/12/2019View Fact SheetDecember103.006.58
18,829112.51112.517.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) (Subordinated)MB19A14/12/2019View Fact SheetDecember112.513.92
10,969107.50107.507% GRAND HARBOUR MARINA PLC 2017/20 (Callable)GH20A25/02/2020View Fact SheetFebruary/August107.504.93
24,656105.50104.016.8% PREMIER CAPITAL PLC 2017/20 (Callable)PC20A15/03/2020View Fact SheetMarch105.505.27
70,000107.05106.004.8% BANK OF VALLETTA PLC 15.03.2020 (Subordinated)BV20A15/03/2020View Fact SheetMarch/September106.003.22
24,8320.000.006.25% INT. HOTEL INVESTMENTS PLC 2017/20 (Callable)IH20A08/04/2020View Fact SheetApril105.504.76
13,9840.000.006.6% EDEN FINANCE PLC 2017/20 (Callable)EF20A15/06/2020View Fact SheetJune106.524.89
15,000105.00104.266.0% SIMONDS FARSONS CISK PLC 2017/20 (Callable)SF20A15/06/2020View Fact SheetJune105.004.69
25,000105.50104.506.2% TUMAS INVESTMENTS PLC 2017/20 (Callable)TI20A09/07/2020View Fact SheetJanuary/July104.505.04
25,000107.00106.004.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember107.003.54
7,500106.55106.506.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch106.554.74
20,000111.02109.506.0% MEDSERV PLC 30.09.2020/23 (Callable)MS23A30/09/2023View Fact SheetMarch/September109.504.51
23,286107.50107.506.0% MEDITERRANEAN BANK PLC 2019/24 (EUR) (Subordinated)MB24A28/11/2024View Fact SheetNovember107.504.93
1,3730.000.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP) (Subordinated)MB24B28/11/2024View Fact SheetNovember103.005.56
22,294101.9799.003.5% BANK OF VALLETTA PLC 08.08.2030 Series 2 (Subordinated)BV30B08/08/2030View Fact SheetFebruary/August99.703.53
52,706102.0099.493.5% BANK OF VALLETTA PLC 08.08.2030 Series 1 (Subordinated)BV30A08/08/2030View Fact SheetFebruary/August99.983.50
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