Corporate Bonds as at 26/05/2015

Amount (000) 2015 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
9,000100.00100.005.35% IZOLA BANK PLC SECURED NOTES 30.06.2015 IB15A 30/06/2015View Fact SheetJune100.005.10
35,000103.00100.006.25% INT. HOTEL INVESTMENTS PLC 2015/19IH19A10/07/2015View Fact SheetJuly103.000
19,65098.0091.507.5% MED. INV. HOLDING PLC 04.08.2015 MI15A 04/08/2015View Fact SheetAugust97.6019.65
14,309102.75100.006.25% MEDITERRANEAN BANK PLC 30.10.2015 MB15A 30/10/2015View Fact SheetOctober100.006.03
13,823100.0096.005.60% GLOBALCAPITAL PLC 2014/16GC16A02/06/2016View Fact SheetJune96.009.94
58,234106.03104.514.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August106.000.99
28,51998.0089.757.15% MED. INV. HOLDING PLC 2015/17 (EUR) MI17A 23/07/2017View Fact SheetJuly95.009.81
7,12090.0073.017.15% MED. INV. HOLDING PLC 2015/17 (USD) MI17C 23/07/2017View Fact SheetJuly90.0012.71
4,351100.00100.007.15% MED. INV. HOLDING PLC 2015/17 (GBP) MI17B 23/07/2017View Fact SheetJuly100.007.13
55,400109.50105.004.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August108.022.23
30,000110.87110.005.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October110.002.76
7,214106.00105.007% MIDI PLC 2016/18 (GBP) MD18B 15/12/2018View Fact SheetDecember106.005.10
31,703108.15106.407% MIDI PLC 2016/18 (EUR) MD18A 15/12/2018View Fact SheetDecember108.154.46
40,000110.00104.264.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November108.701.96
50,000114.00107.005.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December110.002.72
14,000106.50101.006.50% IHG HOLDINGS PLC 2017/19 IG19A 30/06/2019View Fact SheetJune103.025.65
39,928104.00100.006.25% CORINTHIA FINANCE PLC 2016/19 CF19A 23/09/2019View Fact SheetSeptember104.005.18
30,000107.00106.066.2% MIZZI ORG. FINANCE PLC 2016/19 MO19A 30/11/2019View Fact SheetMay/November107.004.47
18,829107.31105.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember107.315.62
3,044103.00102.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember103.006.70
10,981111.05109.507% GRAND HARBOUR MARINA PLC 2017/20GH20A25/02/2020View Fact SheetFebruary/August111.054.39
24,656109.60108.006.8% PREMIER CAPITAL PLC 2017/20 PC20A 15/03/2020View Fact SheetMarch109.434.56
70,000109.01105.104.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September108.512.89
24,832103.50102.906.25% INT. HOTEL INVESTMENTS PLC 2017/20 IH20A 08/04/2020View Fact SheetApril103.505.41
15,000109.00106.505.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay108.923.53
15,000108.00105.016.0% SIMONDS FARSONS CISK PLC 2017/20 SF20A 15/06/2020View Fact SheetJune108.004.21
13,984108.01105.506.6% EDEN FINANCE PLC 2017/20EF20A15/06/2020View Fact SheetJune108.014.78
25,000110.20105.016.2% TUMAS INVESTMENTS PLC 2017/20 TI20A 09/07/2020View Fact SheetJanuary/July110.203.98
12,00094.9990.006.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune94.997.04
25,000106.01104.314.9% GASAN FINANCE CO. PLC 2019/21 GF21A 30/11/2021View Fact SheetNovember106.013.84
20,000108.0098.005.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember108.004.37
3,000104.00100.505.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December104.005.03
7,500103.52103.506.0% CORINTHIA FINANCE PLC 2019/22 CF22A 29/03/2022View Fact SheetMarch103.525.37
27,000110.00105.016.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly108.904.52
20,000111.00108.556.0% MEDSERV PLC 30.09.2020/23 MS23A 30/09/2023View Fact SheetMarch/September111.004.41
8,500105.00103.905.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember104.664.62
10,000108.50102.525.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember108.504.56
40,000111.00107.506.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch111.004.45
35,000110.00101.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay110.004.61
35,000110.00106.515.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly110.003.97
25,000110.00106.505.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July109.673.74
30,000109.00103.255.0% HAL MANN VELLA GROUP PLC 06.11.2024 HM24A 06/11/2024View Fact SheetNovember109.003.84
1,373103.00103.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP)MB24B28/11/2024View Fact SheetNovember103.005.58
23,286108.99104.996.0% MEDITERRANEAN BANK PLC 2019/24 (EUR)MB24A28/11/2024View Fact SheetNovember108.994.80
36,000111.00104.515.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember111.003.70
45,000109.30100.005.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay108.004.72
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