Corporate Bonds as at 24/09/2018

Amount (000) 2018 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
14,711105.96101.805.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay102.503.92
20,000106.00102.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly104.003.22
10,000101.9996.005.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune99.985.00
12,000105.70101.006.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune104.104.37
20,000107.00102.505.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember107.003.47
3,000106.00102.165.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December105.004.09
40,000104.70101.505.00% MED. INV. HOLDING PLC 06.07.2022MI22A06/07/2022View Fact SheetJuly102.204.35
26,921111.00108.006.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly111.002.93
40,000104.50102.154.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober104.483.27
8,500106.50105.405.3% UNITED FINANCE PLC 06.11.2023UF23A06/11/2023View Fact SheetNovember105.993.98
10,000108.90104.025.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember108.004.04
40,000113.00110.006.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch111.503.63
25,000103.0098.004.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024VH24A08/03/2024View Fact SheetMarch101.724.04
35,000111.85106.006.00% INT. HOTEL INVESTMENTS PLC 15.05.2024IH24A15/05/2024View Fact SheetMay108.054.35
35,000111.00107.005.30% MARINER FINANCE PLC 03.07.2024MF24A03/07/2024View Fact SheetJuly110.003.36
25,000109.75106.055.00% TUMAS INVESTMENTS PLC 31.07.2024TI24A31/07/2024View Fact SheetJanuary/July108.103.46
30,000108.90103.505.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember104.014.24
36,000105.50101.975.1% 1923 INVESTMENTS PLC 04.12.20241923A04/12/2024View Fact SheetDecember101.974.72
45,000110.91104.705.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay110.393.93
13,000101.0091.955.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly101.004.92
37,000106.57102.994.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober105.003.68
3,000106.50105.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December106.504.20
9,148103.54100.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August102.005.40
21,982103.5399.994.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August102.004.17
12,000105.00100.004.35% HUDSON MALTA PLC 06.04.2026HD26A06/04/2026View Fact SheetApril105.003.58
40,000106.00102.014.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril106.003.33
50,000105.04102.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly104.603.32
55,000105.00102.504.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly105.003.27
8,500100.95100.003.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember100.953.76
8,000109.00103.005.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober104.704.30
15,000105.20100.504.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober104.004.20
65,000105.00102.493.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember104.003.18
40,000104.10101.514.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember102.803.60
65,000105.00100.064.35% SD FINANCE PLC 25.04.2027SD27A25/04/2027View Fact SheetApril104.003.79
40,000105.50101.604.00% EDEN FINANCE PLC 28.04.2027EF27A28/04/2027View Fact SheetApril104.203.42
6,000105.00100.754.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027CB27A07/07/2027View Fact SheetJuly104.253.82
25,000106.00103.513.75% TUMAS INVESTMENTS PLC 10.07.2027TI27A10/07/2027View Fact SheetJuly105.003.09
15,000107.00101.354.50% GRAND HARBOUR MARINA PLC 23.08.2027GH27A23/08/2027View Fact SheetFebruary/August102.764.13
20,000106.50104.053.50% SIMONDS FARSONS CISK PLC 13.09.2027SF27A13/09/2027View Fact SheetSeptember105.752.77
45,000105.50102.004.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured)ST27A18/10/2027View Fact SheetOctober105.003.35
25,000104.50102.503.75% VIRTU FINANCE PLC 30.11.2027VR27A30/11/2027View Fact SheetNovember104.503.18
12,750105.00101.003.75% BORTEX GROUP FINANCE PLC 01.12.2027BX27A01/12/2027View Fact SheetDecember104.503.18
40,000103.99100.003.85% HILI FINANCE PLC 24.07.2028HF28A24/07/2028View Fact SheetJuly103.003.48
15,000105.75100.004.00% EXALCO FINANCE PLC 20.08.2028 (Secured)EX28A20/08/2028View Fact SheetAugust105.503.34
Complex
30,000101.7099.005.9% HSBC BANK MALTA PLC 07.10.2018 (Subordinated) (BRRD)HB18A07/10/2018View Fact SheetApril/October99.0038.49
40,000103.50101.004.25% BANK OF VALLETTA PLC 17.05.2019 (BRRD)BV19B17/05/2019View Fact SheetMay/November101.252.27
50,000103.80100.005.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December101.603.07
3,044103.01103.017.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.014.87
18,829105.75103.007.50% MEDIRECT BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember103.004.87
70,000103.85100.804.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September101.703.60
24,898104.71102.604.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember103.553.69
7,500103.50103.506.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch103.504.88
20,000107.50101.506.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September105.004.86
23,286104.75102.506.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD) (Callable)MB24A28/11/2024View Fact SheetNovember102.515.50
1,3730.000.006.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD) (Callable)MB24B28/11/2024View Fact SheetNovember104.065.21
12,000107.11104.504.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune107.003.32
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
66,921101.5099.803.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August101.003.40
44,670100.5098.513.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August100.003.50
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