Corporate Bonds as at 28/06/2017

Amount (000) 2017 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
15,000108.00102.505.5% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay103.754.11
20,000103.00102.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly103.004.43
10,000100.0098.505.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune98.505.43
12,000104.7598.016.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune101.005.71
20,000111.00106.255.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember106.654.14
3,000105.00102.515.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December104.904.53
27,000114.50108.256.0% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly113.503.09
40,000102.98101.004.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober102.003.88
8,500108.50104.005.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember108.003.85
10,000107.51107.005.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember107.004.51
40,000113.75109.016.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch110.004.25
25,000100.6899.504.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024VH24A08/03/2024View Fact SheetMarch99.994.40
35,000110.00106.006.00% IHG HOLDINGS PLC 15.05.2024IG24A15/05/2024View Fact SheetMay108.304.56
35,000107.00105.755.3% MARINER FINANCE PLC 03.07.2024MF24A03/07/2024View Fact SheetJuly106.134.27
25,000108.50106.015.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July106.114.00
30,000106.00102.005.0% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember102.754.55
36,000105.60101.805.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember102.004.77
45,000110.00105.015.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay105.504.89
13,000108.00106.505.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly106.504.14
37,000105.99102.504.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober105.003.78
3,000105.99101.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December103.984.68
21,982105.50101.754.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August102.034.24
9,148105.01103.515.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August103.515.27
40,000106.00102.504.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril105.003.57
50,000105.50100.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly103.003.61
55,000103.10101.504.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly103.003.61
8,500104.00101.153.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember101.153.75
8,000106.00104.505.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober105.004.33
15,000105.00103.004.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober103.504.33
65,000103.00100.003.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember102.003.49
40,000102.50100.004.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember102.003.74
65,000102.85100.004.35% SD FINANCE PLC 25.04.2027SD27A25/04/2027View Fact SheetApril102.853.99
40,000103.00100.004.00% EDEN FINANCE PLC 28.04.2027EF27A28/04/2027View Fact SheetApril102.803.65
Complex
3,134100.0098.006.50% IHG HOLDINGS PLC 2017/19 (Callable)IG19A30/06/2017View Fact SheetJune100.000
28,519100.0097.007.15% MED. INV. HOLDING PLC 2015/17 (EUR) (Callable)MI17A23/07/2017View Fact SheetJuly100.006.70
55,400104.50100.004.8% BANK OF VALLETTA PLC 27.08.2018 (BRRD)BV18A27/08/2018View Fact SheetFebruary/August102.502.60
30,000106.00104.505.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated) (BRRD)HB18A07/10/2018View Fact SheetApril/October104.612.20
40,000104.51100.004.25% BANK OF VALLETTA PLC 17.05.2019 (BRRD)BV19B17/05/2019View Fact SheetMay/November104.012.07
50,000104.01102.105.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December103.003.74
18,829113.00105.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember105.754.94
3,044103.05103.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.006.12
10,969103.00100.007.0% GRAND HARBOUR MARINA PLC 2017/20 (Callable)GH20A25/02/2020View Fact SheetFebruary/August102.995.76
70,000107.00100.004.8% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September105.002.86
15,000104.00100.006.0% SIMONDS FARSONS CISK PLC 2017/20 (Callable)SF20A15/06/2020View Fact SheetJune102.904.92
25,000103.00100.806.2% TUMAS INVESTMENTS PLC 2017/20 (Callable)TI20A09/07/2020View Fact SheetJanuary/July103.005.13
25,000105.00104.014.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember104.703.72
7,500106.00101.506.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch101.505.62
20,000109.30103.506.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September109.304.28
23,286103.50103.006.0% MEDITERRANEAN BANK PLC 2019/24 (EUR) (Subordinated) (BRRD)MB24A28/11/2024View Fact SheetNovember103.255.45
1,3730.000.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP) (Subordinated) (BRRD)MB24B28/11/2024View Fact SheetNovember104.005.33
12,000106.25103.504.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune106.003.62
44,67098.5097.003.5% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August98.003.70
66,92199.5097.003.5% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August98.503.66
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