Malta Govt. Stocks as at 17/08/2018

Amount (000) 2018 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
31,400100.36100.17FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September100.17N/A
38,950100.31100.18FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September100.18N/A
29,300100.44100.33FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL100.33N/A
40,750100.71100.55FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September100.58N/A
121,451103.31103.313.2% MGS 31.07.2019 (V)G19E31/07/2019January/July103.310
102,493110.60106.906.6% MGS 01.09.2019 (I)G19A01/09/2019March/September106.900
122,496104.96103.493.0% MGS 22.09.2019 (III)G19C22/09/2019March/September103.490
35,000100.24100.16FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.24N/A
158,327110.39107.884.6% MGS 25.04.2020 (II)G20B25/04/2020April/October107.880
52,407112.13109.505.2% MGS 10.06.2020 (I)G20A10/06/2020June/December109.500
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.060.73
138,484105.09104.312.0% MGS 26.09.2020 (V)G20E26/09/2020March/September104.310
47,850101.61101.47FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.47N/A
458,845117.43114.355.00% MGS 08.08.2021 (I)G21A08/08/2021February/August114.400.14
240,169118.10114.844.3% MGS 15.05.2022 (II)G22B15/05/2022May/November114.840.31
63,397105.51104.541.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July104.540.33
71,048128.50118.835.1% MGS 16.08.2022 (I)G22A16/08/2022February/August118.830.35
78,811130.00123.805.5% MGS 06.07.2023 (I)G23A06/07/2023January/July123.860.54
125,277105.09105.091.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.090.41
 
Medium Term: 5 to 10 years
24,051118.65115.203.3% MGS 12.11.2024 (I)G24A12/11/2024May/November115.210.79
37,055103.96102.531.50% MGS 15.06.2027 (I)G27A15/06/2027June/December102.531.20
107,030135.02131.184.8% MGS 11.09.2028 (I)G28A11/09/2028March/September131.381.44
286,652133.00128.744.5% MGS 25.10.2028 (II)G28B25/10/2028April/October128.871.44
 
Long Term: over 10 years
143,518110.00107.122.30% MGS 24.07.2029 (II)G29B24/07/2029January/July107.601.54
79,145139.99136.245.10% MGS 01.10.2029 (I)G29A01/10/2029April/October136.451.52
440,166143.00139.085.25% MGS 23.06.2030 (I)G30A23/06/2030June/December139.381.59
201,344144.09140.575.2% MGS 16.09.2031 (I)G31A16/09/2031March/September140.991.69
140,454138.13135.004.65% MGS 22.07.2032 (I)G32A22/07/2032January/July135.501.76
153,112135.41132.004.45% MGS 03.09.2032 (II)G32B03/09/2032March/September133.411.75
150,670134.00130.924.30% MGS 01.08.2033 (I)G33A01/08/2033February/August131.761.86
200,076132.85129.074.10% MGS 18.10.2034 (I)G34A18/10/2034April/October130.321.91
20,539105.33102.912.20% MGS 24.11.2035 (I)G35A24/11/2035May/November103.751.94
221,733109.97107.132.50% MGS 17.11.2036 (I)G36A17/11/2036May/November108.041.97
159,102102.42100.002.10% MGS 24.08.2039 (I)G39A24/08/2039February/August100.682.06
162,276119.03114.903.00% MGS 11.06.2040 (I)G40A11/06/2040June/December116.282.07
153,670108.50103.852.40% MGS 25.07.2041 (I)G41A25/07/2041January/July105.592.09
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