Malta Govt. Stocks as at 03/05/2016

Amount (000) 2016 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
158,145102.13101.994.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August101.990
186,352104.23102.714.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November102.710
71,964106.01105.133.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August105.130
25,000101.07101.07FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September101.07N/A
263,853107.70106.384.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November106.380.00
121,4310.000.003.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200
163,057119.24117.007.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July117.120.00
31,400102.29102.29FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September102.29N/A
38,950101.83101.83FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September101.83N/A
29,300102.01102.01FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL102.01N/A
40,750102.45102.45FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September102.45N/A
121,4510.000.003.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July110.780
102,493123.15121.446.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September121.750.05
122,496110.12109.813.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September110.000.04
35,000100.55100.55FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.55N/A
158,327118.21117.334.6% MGS 25.04.2020 (II)G20B25/04/2020April/October117.330.22
52,407121.16120.115.2% MGS 10.06.2020 (I)G20A10/06/2020June/December121.050.06
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.062.10
138,484107.98107.172.0% MGS 26.09.2020 (V)G20E26/09/2020March/September107.620.25
47,850102.28102.28FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.28N/A
458,845124.97123.495.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August123.780.42
 
Medium Term: 5 to 10 years
240,169123.19121.674.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November122.200.55
55,000106.47106.471.50% MGS 11.07.2022 (IV) FI APR 16 - IG22DB11/07/2022January/July106.470.44
3,000105.00105.001.50% MGS 11.07.2022 (IV)G22DA11/07/2022January/July105.000.67
71,048128.88127.345.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August127.730.60
78,811134.48132.195.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July132.990.76
24,051119.68116.273.3% MGS 12.11.2024 (I)G24A12/11/2024May/November118.141.07
 
Long Term: over 10 years
107,030138.95134.224.8% MGS 11.09.2028 (I)G28A11/09/2028March/September136.541.54
286,652136.20130.934.5% MGS 25.10.2028 (II)G28B25/10/2028April/October133.321.55
143,518110.95105.312.3% MGS 24.07.2029 (II)G29B24/07/2029January/July107.981.63
79,145144.64138.765.1% MGS 01.10.2029 (I)G29A01/10/2029April/October141.411.65
440,166147.25141.125.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December144.211.71
201,344147.76141.215.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September145.191.82
140,454140.42134.614.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July138.601.88
153,112138.00131.874.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September135.881.89
150,670135.95129.364.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August134.221.95
200,076133.16126.094.10% MGS 18.10.2034 (I)G34A18/10/2034April/October131.522.04
25,000105.08105.082.5% MGS 17.11.2036 (I) FI APR 16 - IG36AB17/11/2036May/November105.082.19
196,733106.75101.502.50% MGS 17.11.2036 (I)G36AA17/11/2036May/November105.512.17
162,276111.57107.413.00% MGS 11.06.2040 (I)G40A11/06/2040June/December110.602.42
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