Corporate Bonds as at 25/08/2016

Amount (000) 2016 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
55,400106.99104.004.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August105.931.77
40,000110.00102.004.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November103.802.80
15,000110.00105.015.5% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay106.503.61
20,000106.5099.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly102.004.92
10,000102.00100.005.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune100.004.99
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 SheetDecember104.504.81
3,000106.00101.005.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December104.004.89
27,000115.00110.006.0% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly115.003.18
8,500109.50108.605.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember108.603.90
10,000109.03107.005.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember107.154.61
40,000117.00108.016.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch110.994.26
35,000115.00106.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay108.104.72
35,000115.00109.955.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly109.953.81
25,000110.00107.015.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July108.013.82
30,000110.00104.005.0% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember104.004.41
36,000109.98105.995.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember106.504.15
45,000112.00106.155.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay110.004.34
12,000110.00104.504.50% IZOLA BANK PLC 30.06.2025IB25A30/06/2025View Fact SheetJune105.263.79
13,000113.99109.565.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly109.903.77
37,000108.99104.004.5% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober106.003.71
3,000106.00102.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December102.904.86
21,982105.10100.004.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August104.953.87
9,148107.25100.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August106.004.95
40,000106.00100.004.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril103.503.81
50,000104.00100.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly104.003.51
55,000103.75100.004.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly103.703.55
Complex
3,666101.33100.007% MIDI PLC 2016/18 (GBP) (Callable)MD18B15/12/2016View Fact SheetDecember100.505.06
5,219109.99100.007% MIDI PLC 2016/18 (EUR) (Callable)MD18A15/12/2016View Fact SheetDecember101.003.47
58,234103.01101.004.6% HSBC BANK MALTA PLC 01.02.2017 (Subordinated)HB17A01/02/2017View Fact SheetFebruary/August101.002.24
7,120100.0095.007.15% MED. INV. HOLDING PLC 2015/17 (USD) (Callable)MI17C23/07/2017View Fact SheetJuly99.997.11
28,519100.5098.507.15% MED. INV. HOLDING PLC 2015/17 (EUR) (Callable)MI17A23/07/2017View Fact SheetJuly100.007.10
4,351101.0099.997.15% MED. INV. HOLDING PLC 2015/17 (GBP) (Callable)MI17B23/07/2017View Fact SheetJuly100.007.10
30,000106.30105.505.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated)HB18A07/10/2018View Fact SheetApril/October106.252.83
50,000107.50105.005.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated)BV19A15/06/2019View Fact SheetJune/December105.003.47
14,000104.99101.006.50% IHG HOLDINGS PLC 2017/19 (Callable)IG19A30/06/2019View Fact SheetJune102.005.71
30,000104.00100.516.2% MIZZI ORG. FINANCE PLC 2016/19 (Callable)MO19A30/11/2019View Fact SheetMay/November100.516.02
18,829112.51110.257.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) (Subordinated)MB19A14/12/2019View Fact SheetDecember112.103.54
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) (Subordinated)MB19B14/12/2019View Fact SheetDecember103.006.44
10,969107.50103.007% GRAND HARBOUR MARINA PLC 2017/20 (Callable)GH20A25/02/2020View Fact SheetFebruary/August103.006.03
70,000108.00104.004.8% BANK OF VALLETTA PLC 15.03.2020 (Subordinated)BV20A15/03/2020View Fact SheetMarch/September105.003.31
24,656105.50101.006.8% PREMIER CAPITAL PLC 2017/20 (Callable)PC20A15/03/2020View Fact SheetMarch102.505.98
24,832104.98101.006.25% INT. HOTEL INVESTMENTS PLC 2017/20 (Callable)IH20A08/04/2020View Fact SheetApril101.755.69
15,000107.50103.506.0% SIMONDS FARSONS CISK PLC 2017/20 (Callable)SF20A15/06/2020View Fact SheetJune104.504.67
13,984106.00102.766.6% EDEN FINANCE PLC 2017/20 (Callable)EF20A15/06/2020View Fact SheetJune102.765.76
25,000106.00101.016.2% TUMAS INVESTMENTS PLC 2017/20 (Callable)TI20A09/07/2020View Fact SheetJanuary/July102.015.61
25,000108.02102.014.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember102.014.46
7,500109.00106.506.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch106.504.65
20,000112.00109.006.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September109.104.49
1,373103.01103.016.0% MEDITERRANEAN BANK PLC 2019/24 (GBP) (Subordinated)MB24B28/11/2024View Fact SheetNovember103.015.53
23,286107.87106.006.0% MEDITERRANEAN BANK PLC 2019/24 (EUR) (Subordinated)MB24A28/11/2024View Fact SheetNovember106.165.06
44,670101.9798.003.5% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated)BV30B08/08/2030View Fact SheetFebruary/August98.503.64
66,921102.0098.003.5% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated)BV30A08/08/2030View Fact SheetFebruary/August99.003.59
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