Corporate Bonds as at 24/05/2013

Amount (000) 2013 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
19,264100.25100.004.25% FIMBANK PLC 30.11.2013 (EUR) FB13A 30/11/2013View Fact SheetMay/November100.004.16
18,048100.75100.004.25% FIMBANK PLC 30.11.2013 (USD) FB13B 30/11/2013View Fact SheetMay/November100.004.16
1,459136.25133.004% AX INV. PLC 15.12.2013 (Redeemable at 140%) AX13A 15/12/2013View Fact SheetDecember136.257.81
12,500102.00100.006.5% INT. HOTEL INVESTMENTS PLC 27.03.2014 IH14A 27/03/2014View Fact SheetMarch100.006.43
14,758103.50102.497.5% MED. INV. HOLDING PLC 04.12.2014 MI14A 04/12/2014View Fact SheetDecember102.505.70
9,000102.50101.515.35% IZOLA BANK PLC SECURED NOTES 30.06.2015 IB15A 30/06/2015View Fact SheetJune101.514.57
19,650103.25102.007.5% MED. INV. HOLDING PLC 04.08.2015 MI15A 04/08/2015View Fact SheetAugust102.006.47
15,800103.00102.506.25% MEDITERRANEAN BANK PLC 30.10.2015 MB15A 30/10/2015View Fact SheetOctober102.505.11
20,000103.10103.006% GASAN FINANCE PLC 31.05.2016 GF16A 31/05/2016View Fact SheetMay/November103.024.89
17,00090.0074.505.60% GLOBALCAPITAL PLC 02.06.2016 GC16A 02/06/2016View Fact SheetJune80.0014.20
11,614103.50101.006.75% UNITED FINANCE 30.06.2016 UF16A 30/06/2016View Fact SheetJune101.756.11
25,000105.00103.006.25% TUMAS INVESTMENTS PLC 31.07.2016 TI16A 31/07/2016View Fact SheetJuly/January103.005.19
11,648103.20102.006.7% AX INVESTMENTS PLC 15.12.2016 AX16A 15/12/2016View Fact SheetDecember102.006.04
58,234103.40102.504.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August102.503.85
28,519104.00100.007.15% MED. INV. HOLDING PLC 23.07.2017 (EUR) MI17A 23/07/2017View Fact SheetJuly104.006.03
4,351103.25103.007.15% MED. INV. HOLDING PLC 23.07.2017 (GBP) MI17B 23/07/2017View Fact SheetJuly103.006.30
7,120103.50101.257.15% MED. INV. HOLDING PLC 23.07.2017 (USD) MI17C 23/07/2017View Fact SheetJuly101.266.78
55,400105.75102.894.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August105.753.57
30,000111.20104.005.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October110.003.80
7,214106.00102.007% MIDI PLC 15.12.2018 (GBP) MD18B 15/12/2018View Fact SheetDecember106.005.70
31,703104.05103.007% MIDI PLC 15.12.2018 (EUR) MD18A 15/12/2018View Fact SheetDecember104.006.12
8,108103.00103.007% FIMBANK PLC 30.04.2019 (USD) FB19B 30/04/2019View Fact SheetApril/October103.006.37
23,579102.00100.007% FIMBANK PLC 30.04.2019 (EUR) FB19A 30/04/2019View Fact SheetApril/October101.526.68
40,000103.20101.754.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November101.753.92
50,000105.50104.745.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December105.254.34
14,000104.00103.006.50% IHG HOLDINGS PLC 30.06.2019 IG19A 30/06/2019View Fact SheetJune103.205.86
35,000103.10102.506.25% INT. HOTEL INVESTMENTS PLC 10.07.2019 IH19A 10/07/2019View Fact SheetJuly103.005.65
40,000102.75101.106.25% CORINTHIA FINANCE PLC 23.09.2019 CF19A 23/09/2019View Fact SheetSeptember102.515.76
30,000105.75104.516.2% MIZZI ORG. FINANCE PLC 30.11.2019 MO19A 30/11/2019View Fact SheetMay/November105.105.25
10,156104.50101.997.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember102.247.05
1,911102.50102.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember102.507.00
12,000106.00103.007% GRAND HARBOUR MARINA PLC 25.02.2020 GH20A 25/02/2020View Fact SheetFebruary/August104.116.23
24,736105.00104.266.8% PREMIER CAPITAL PLC 15.03.2020 PC20A 15/03/2020View Fact SheetMarch104.505.97
70,000103.50101.504.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September101.784.49
25,000103.10102.506.25% INT. HOTEL INVESTMENTS PLC 08.04.2020 IH20A 08/04/2020View Fact SheetApril103.105.69
14,631105.00102.506.6% EDEN FINANCE PLC 15.06.2020 EF20A 15/06/2020View Fact SheetJune102.506.15
15,000109.00107.006.0% SIMONDS FARSONS CISK PLC 15.06.2020 SF20A 15/06/2020View Fact SheetJune108.504.56
25,000105.51104.006.2% TUMAS INVESTMENTS PLC 09.07.2020 TI20A 09/07/2020View Fact SheetJanuary/July104.005.50
20,000104.00101.755.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember103.505.28
7,500104.00104.006.0% CORINTHIA FINANCE PLC 29.03.2022 CF22A 29/03/2022View Fact SheetMarch104.005.42
 
Second Tier Market
25,878105.00103.757.15% MELITA CAPITAL PLC 30.09.2016 MC16A 30/09/2016View Fact SheetSeptember/March104.255.70
9,960106.75106.007% PAVI SHOP. COMP. PLC SECURED 26.10.2017 PS17A 26/10/2017View Fact SheetOctober106.005.42
Print This Page Print This Page