Corporate Bonds as at 15/12/2017

Amount (000) 2017 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
14,711108.00102.505.5% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay104.603.50
20,000104.50102.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly104.403.70
10,000100.0097.005.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune99.005.31
12,000104.7598.016.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune102.305.25
20,000111.00104.005.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember105.004.41
3,000106.99102.515.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December104.554.50
40,000104.50100.005.00% MED. INV. HOLDING PLC 06.07.2022MI22A06/07/2022View Fact SheetJuly103.354.17
27,000114.50105.006.0% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly107.994.06
40,000103.00101.004.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober102.983.67
8,500108.50104.005.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember105.304.26
10,000107.51104.255.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember107.454.34
40,000114.00109.016.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch112.703.67
25,000100.6898.504.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024VH24A08/03/2024View Fact SheetMarch99.474.50
35,000110.00105.496.00% IHG HOLDINGS PLC 15.05.2024IG24A15/05/2024View Fact SheetMay105.494.97
35,000107.00105.755.3% MARINER FINANCE PLC 03.07.2024MF24A03/07/2024View Fact SheetJuly106.504.14
25,000108.50106.015.0% TUMAS INVESTMENTS PLC 31.07.2024TI24A31/07/2024View Fact SheetJanuary/July107.003.79
30,000107.00102.005.0% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember104.024.31
36,000105.60101.025.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember103.504.50
45,000110.00104.005.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay107.504.53
13,000108.00106.505.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly106.504.09
37,000105.99102.504.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober103.004.04
3,000105.99101.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December105.004.50
9,148105.01103.505.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August103.505.24
21,982105.50101.754.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August104.103.93
40,000106.00100.014.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril104.003.68
50,000105.50100.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly102.253.69
55,000103.50101.004.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly102.503.65
8,500104.00101.153.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember101.153.74
8,000107.00104.505.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober106.494.10
15,000105.00102.514.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober103.014.38
65,000103.30100.003.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember103.302.18
40,000103.00100.004.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember101.503.80
65,000103.79100.004.35% SD FINANCE PLC 25.04.2027SD27A25/04/2027View Fact SheetApril103.603.88
40,000103.50100.004.00% EDEN FINANCE PLC 28.04.2027EF27A28/04/2027View Fact SheetApril103.493.55
6,000103.00100.004.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027CB27A07/07/2027View Fact SheetJuly103.004.01
25,000104.51100.003.75% TUMAS INVESTMENTS PLC 10.07.2027TI27A10/07/2027View Fact SheetJuly104.503.19
15,000104.99100.004.50% GRAND HARBOUR MARINA PLC 23.08.2027GH27A23/08/2027View Fact SheetFebruary/August104.993.88
20,000106.00100.003.50% SIMONDS FARSONS CISK PLC 13.09.2027SF27A13/09/2027View Fact SheetSeptember104.632.95
45,000103.00100.004.00% STIVALA GROUP FINANCE P.L.C. 18.10.2027 (Secured)ST27A18/10/2027View Fact SheetOctober102.943.64
25,000102.25100.003.75% VIRTU FINANCE PLC 30.11.2027VR27A30/11/2027View Fact SheetNovember102.253.48
12,750101.48100.003.75% BORTEX GROUP FINANCE PLC 01.12.2027BX27A01/12/2027View Fact SheetDecember101.463.57
Complex
55,400104.50100.004.8% BANK OF VALLETTA PLC 27.08.2018 (BRRD)BV18A27/08/2018View Fact SheetFebruary/August101.003.32
30,000106.00100.005.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated) (BRRD)HB18A07/10/2018View Fact SheetApril/October102.502.73
40,000104.51100.004.25% BANK OF VALLETTA PLC 17.05.2019 (BRRD)BV19B17/05/2019View Fact SheetMay/November103.751.57
50,000104.01101.255.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December101.754.13
18,829113.00105.507.50% MEDIRECT BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember105.754.42
3,044103.05103.007.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.015.85
70,000107.00100.004.8% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September103.103.35
24,898105.00102.024.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember102.524.19
7,500106.00101.506.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch103.505.06
20,000109.90103.506.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September107.004.61
23,286104.25100.006.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD)MB24A28/11/2024View Fact SheetNovember104.015.29
1,373104.06104.066.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD)MB24B28/11/2024View Fact SheetNovember104.065.29
12,000106.50103.504.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune105.753.61
1,188100.00100.005.00% MEDIRECT BANK PLC 13.10.2022/27 (GBP) (Subordinated) (BRRD) (Callable)MB27B13/10/2027View Fact SheetOctober100.005.00
18,651103.00100.005.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable)MB27A13/10/2027View Fact SheetOctober102.004.74
66,921100.5097.003.5% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August100.003.50
44,67098.7095.503.5% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August98.703.62
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