Malta Govt. Stocks as at 15/02/2019

Amount (000) 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
40,7500.000.00FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September100.21N/A
121,451101.79101.793.2% MGS 31.07.2019 (V)G19E31/07/2019January/July101.790
102,493104.13103.696.6% MGS 01.09.2019 (I)G19A01/09/2019March/September103.690
122,496102.24101.973.0% MGS 22.09.2019 (III)G19C22/09/2019March/September101.970
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.18N/A
158,327106.00105.504.6% MGS 25.04.2020 (II)G20B25/04/2020April/October105.500
52,407107.38106.975.2% MGS 10.06.2020 (I)G20A10/06/2020June/December106.970
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.060
138,484103.52103.522.0% MGS 26.09.2020 (V)G20E26/09/2020March/September103.520
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.15N/A
458,845112.76112.365.00% MGS 08.08.2021 (I)G21A08/08/2021February/August112.360.01
240,169113.85113.004.3% MGS 15.05.2022 (II)G22B15/05/2022May/November113.600.10
63,3970.000.001.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July104.050.30
71,048117.60117.005.1% MGS 16.08.2022 (I)G22A16/08/2022February/August117.340.13
78,811123.17122.845.5% MGS 06.07.2023 (I)G23A06/07/2023January/July122.940.24
125,277105.23105.231.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.230.29
24,051116.06115.003.3% MGS 12.11.2024 (I)G24A12/11/2024May/November116.000.47
 
Medium Term: 5 to 10 years
37,0550.000.001.50% MGS 15.06.2027 (I)G27A15/06/2027June/December101.521.31
107,030133.41132.814.8% MGS 11.09.2028 (I)G28A11/09/2028March/September133.411.11
286,652130.74128.784.5% MGS 25.10.2028 (II)G28B25/10/2028April/October130.721.14
143,518110.62108.322.30% MGS 24.07.2029 (II)G29B24/07/2029January/July109.961.28
79,145138.17136.885.10% MGS 01.10.2029 (I)G29A01/10/2029April/October138.011.26
 
Long Term: over 10 years
440,166141.79139.345.25% MGS 23.06.2030 (I)G30A23/06/2030June/December141.481.30
201,344143.54141.755.2% MGS 16.09.2031 (I)G31A16/09/2031March/September143.511.41
140,454138.50136.004.65% MGS 22.07.2032 (I)G32A22/07/2032January/July138.391.49
153,112135.94134.234.45% MGS 03.09.2032 (II)G32B03/09/2032March/September135.931.51
150,670135.20132.004.30% MGS 01.08.2033 (I)G33A01/08/2033February/August134.531.61
200,076133.62130.004.10% MGS 18.10.2034 (I)G34A18/10/2034April/October133.621.65
20,539107.40102.002.20% MGS 24.11.2035 (I)G35A24/11/2035May/November107.241.70
221,733111.65108.382.50% MGS 17.11.2036 (I)G36A17/11/2036May/November111.401.75
159,102104.80102.842.10% MGS 24.08.2039 (I)G39A24/08/2039February/August104.501.84
162,276120.13116.623.00% MGS 11.06.2040 (I)G40A11/06/2040June/December119.921.86
153,670109.50106.082.40% MGS 25.07.2041 (I)G41A25/07/2041January/July109.001.91
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