Corporate Bonds as at 02/12/2016

Amount (000) 2016 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
55,400106.99101.204.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August103.752.57
40,000110.00102.004.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November102.003.39
15,000110.00102.005.5% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay103.504.39
20,000106.5099.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly105.503.85
10,000102.0099.905.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune99.994.99
12,000102.0098.506.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune100.005.99
20,000108.61103.005.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember106.394.36
3,000106.00101.005.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December104.004.85
27,000115.00110.006.0% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly110.003.98
40,000102.89100.004.25% GAP GROUP PLC 03.10.2023GP23A03/10/2023View Fact SheetOctober101.354.02
8,500109.50108.605.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember108.613.86
10,000109.03107.005.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember107.514.52
40,000117.00108.016.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch114.003.76
35,000115.00105.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay105.605.07
35,000115.00103.755.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly105.514.42
25,000110.00107.015.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July108.503.71
30,000110.00102.505.0% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember105.004.24
36,000109.98101.505.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember104.004.49
45,000112.00103.985.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay106.004.86
12,000110.00104.504.50% IZOLA BANK PLC 30.06.2025IB25A30/06/2025View Fact SheetJune106.003.67
13,000113.99109.565.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly109.583.78
37,000108.99101.004.5% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober105.003.82
3,000106.00102.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December105.994.44
9,148107.25100.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August106.504.86
21,982105.10100.004.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August104.853.87
40,000106.00100.004.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril104.003.73
50,000105.00100.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly104.003.50
55,000103.75100.004.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly102.253.72
8,500104.00100.003.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember104.003.41
8,000103.50100.005.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober103.254.58
15,000103.00100.004.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober103.004.42
65,000101.50100.003.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember101.403.58
Complex
3,666101.33100.007% MIDI PLC 2016/18 (GBP) (Callable)MD18B15/12/2016View Fact SheetDecember100.500
5,219109.99100.007% MIDI PLC 2016/18 (EUR) (Callable)MD18A15/12/2016View Fact SheetDecember101.000
58,234103.01101.004.6% HSBC BANK MALTA PLC 01.02.2017 (Subordinated)HB17A01/02/2017View Fact SheetFebruary/August101.000
28,519101.0098.507.15% MED. INV. HOLDING PLC 2015/17 (EUR) (Callable)MI17A23/07/2017View Fact SheetJuly100.006.97
4,351101.0099.997.15% MED. INV. HOLDING PLC 2015/17 (GBP) (Callable)MI17B23/07/2017View Fact SheetJuly100.006.97
7,120100.0095.007.15% MED. INV. HOLDING PLC 2015/17 (USD) (Callable)MI17C23/07/2017View Fact SheetJuly99.996.98
30,000106.50105.505.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated)HB18A07/10/2018View Fact SheetApril/October106.502.27
50,000107.50104.995.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated)BV19A15/06/2019View Fact SheetJune/December106.002.88
14,000104.99100.516.50% IHG HOLDINGS PLC 2017/19 (Callable)IG19A30/06/2019View Fact SheetJune102.005.62
18,829113.00110.257.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) (Subordinated)MB19A14/12/2019View Fact SheetDecember113.002.95
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) (Subordinated)MB19B14/12/2019View Fact SheetDecember103.006.38
10,969107.50102.007% GRAND HARBOUR MARINA PLC 2017/20 (Callable)GH20A25/02/2020View Fact SheetFebruary/August102.006.30
70,000108.00102.104.8% BANK OF VALLETTA PLC 15.03.2020 (Subordinated)BV20A15/03/2020View Fact SheetMarch/September104.253.42
24,656105.50101.006.8% PREMIER CAPITAL PLC 2017/20 (Callable)PC20A15/03/2020View Fact SheetMarch102.006.09
24,832104.98100.006.25% INT. HOTEL INVESTMENTS PLC 2017/20 (Callable)IH20A08/04/2020View Fact SheetApril102.005.56
15,000107.50101.506.0% SIMONDS FARSONS CISK PLC 2017/20 (Callable)SF20A15/06/2020View Fact SheetJune102.525.19
13,984106.00102.766.6% EDEN FINANCE PLC 2017/20 (Callable)EF20A15/06/2020View Fact SheetJune102.785.69
25,000106.00101.016.2% TUMAS INVESTMENTS PLC 2017/20 (Callable)TI20A09/07/2020View Fact SheetJanuary/July106.004.38
25,000108.02102.014.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember105.023.78
7,500109.00101.006.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch101.005.77
20,000112.00107.986.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September107.984.62
1,373104.00103.016.0% MEDITERRANEAN BANK PLC 2019/24 (GBP) (Subordinated)MB24B28/11/2024View Fact SheetNovember104.005.37
23,286107.87103.016.0% MEDITERRANEAN BANK PLC 2019/24 (EUR) (Subordinated)MB24A28/11/2024View Fact SheetNovember103.255.49
66,921102.0098.003.5% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated)BV30A08/08/2030View Fact SheetFebruary/August98.493.64
44,670101.9798.003.5% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated)BV30B08/08/2030View Fact SheetFebruary/August98.003.69
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