Corporate Bonds as at 20/07/2018

Amount (000) 2018 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
14,711105.96102.805.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay102.803.90
20,000106.00102.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly103.503.67
10,000101.9996.005.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune101.504.43
12,000105.70101.006.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune104.104.47
20,000105.72102.505.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember105.504.04
3,000105.25102.165.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December105.004.17
40,000104.70101.505.00% MED. INV. HOLDING PLC 06.07.2022MI22A06/07/2022View Fact SheetJuly103.903.92
27,000111.00108.006.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly109.503.43
40,000104.50102.154.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober102.503.71
8,500106.50105.405.3% UNITED FINANCE PLC 06.11.2023UF23A06/11/2023View Fact SheetNovember106.503.91
10,000108.90104.025.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember106.504.40
40,000113.00110.006.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch111.503.69
25,000102.9098.004.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024VH24A08/03/2024View Fact SheetMarch102.903.81
35,000111.85106.006.00% INT. HOTEL INVESTMENTS PLC 15.05.2024IH24A15/05/2024View Fact SheetMay109.504.13
35,000111.00107.005.30% MARINER FINANCE PLC 03.07.2024MF24A03/07/2024View Fact SheetJuly110.673.29
25,000108.60106.055.0% TUMAS INVESTMENTS PLC 31.07.2024TI24A31/07/2024View Fact SheetJanuary/July108.603.41
30,000108.90105.255.0% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember106.803.76
36,000105.50102.505.1% 1923 INVESTMENTS PLC 04.12.20241923A04/12/2024View Fact SheetDecember103.504.45
45,000110.91104.705.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay109.504.12
13,00099.5092.955.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly94.906.01
37,000106.57102.994.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober103.004.01
3,000105.01105.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December105.004.45
9,148103.54100.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August100.005.73
21,982103.5399.994.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August100.004.49
12,000105.00100.004.35% HUDSON MALTA PLC 06.04.2026HD26A06/04/2026View Fact SheetApril104.003.74
40,000105.40102.014.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril104.503.57
50,000105.04102.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly103.253.53
55,000104.61102.504.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly104.003.42
8,500100.56100.003.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember100.553.82
8,000109.00103.005.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober103.504.48
15,000105.00103.504.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober103.504.28
65,000105.00102.493.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember103.003.33
40,000104.10101.514.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember104.013.44
65,000105.00100.064.35% SD FINANCE PLC 25.04.2027SD27A25/04/2027View Fact SheetApril104.003.80
40,000105.00101.604.00% EDEN FINANCE PLC 28.04.2027EF27A28/04/2027View Fact SheetApril104.013.46
6,000105.00100.754.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027CB27A07/07/2027View Fact SheetJuly103.003.99
25,000105.00103.513.75% TUMAS INVESTMENTS PLC 10.07.2027TI27A10/07/2027View Fact SheetJuly104.113.21
15,000107.00104.504.50% GRAND HARBOUR MARINA PLC 23.08.2027GH27A23/08/2027View Fact SheetFebruary/August104.703.90
20,000106.01104.053.50% SIMONDS FARSONS CISK PLC 13.09.2027SF27A13/09/2027View Fact SheetSeptember106.002.75
45,000104.98102.004.00% STIVALA GROUP FINANCE P.L.C. 18.10.2027 (Secured)ST27A18/10/2027View Fact SheetOctober103.983.49
25,000104.00102.503.75% VIRTU FINANCE PLC 30.11.2027VR27A30/11/2027View Fact SheetNovember103.503.31
12,750105.00101.003.75% BORTEX GROUP FINANCE PLC 01.12.2027BX27A01/12/2027View Fact SheetDecember103.003.37
Complex
55,400101.0099.904.80% BANK OF VALLETTA PLC 27.08.2018 (BRRD)BV18A27/08/2018View Fact SheetFebruary/August100.004.71
30,000101.70100.005.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated) (BRRD)HB18A07/10/2018View Fact SheetApril/October100.503.45
40,000103.50101.004.25% BANK OF VALLETTA PLC 17.05.2019 (BRRD)BV19B17/05/2019View Fact SheetMay/November101.003.00
50,000103.80101.505.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December101.503.63
3,044103.01103.017.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.015.18
18,829105.75104.507.50% MEDIRECT BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember104.504.09
70,000103.85100.804.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September102.253.38
24,898104.71102.604.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember103.603.73
7,500103.50103.506.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch103.504.93
20,000107.50101.506.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September103.505.22
23,286104.75102.506.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD)MB24A28/11/2024View Fact SheetNovember103.015.42
1,3730.000.006.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD)MB24B28/11/2024View Fact SheetNovember104.065.23
12,000107.11104.504.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune107.103.34
18,651104.25103.005.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable)MB27A13/10/2027View Fact SheetOctober103.504.52
1,1880.000.005.00% MEDIRECT BANK PLC 13.10.2022/27 (GBP) (Subordinated) (BRRD) (Callable)MB27B13/10/2027View Fact SheetOctober100.005.00
44,670100.2598.513.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August98.513.65
66,921101.5099.803.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August100.003.50
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