Malta Govt. Stocks as at 26/11/2014

Amount (000) 2014 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
69,882107.40103.276.1% MGS 10.06.2015 (I) G15A 10/06/2015June/December103.270
116,518108.70104.885.9% MGS 09.10.2015 (II) G15B 09/10/2015April/October104.880.23
29,800101.57101.23FR% MGS 25.10.2015 (V) G15E 25/10/2015April/October101.57N/A
131,545105.58103.543.75% MGS 03.12.2015 (VI) G15F 03/12/2015June/December103.540.20
69,883112.32108.406.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September108.400.26
158,145107.82106.614.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August106.610.41
186,352110.30108.604.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November108.600.46
71,964109.34107.633.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August108.810.48
25,000102.06100.93FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September102.06N/A
263,853111.44109.604.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November110.680.57
121,431110.20110.203.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200.78
163,057126.62125.157.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July125.650.62
31,400102.90101.15FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September102.90N/A
38,950102.07100.25FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September102.07N/A
29,300102.08100.45FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL102.08N/A
40,750102.41100.01FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September102.41N/A
121,451110.35110.353.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July110.350.92
102,493126.86122.436.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September126.390.90
122,496109.70103.443.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September109.430.98
 
Medium-Term: 5 to 15 years
158,327118.13112.024.6% MGS 25.04.2020 (II) G20B 25/04/2020April/October117.971.15
52,407121.64116.505.2% MGS 10.06.2020 (I) G20A 10/06/2020June/December121.271.20
64,0400.000.003.35% MGS 2020 (IV) G20D 31/07/2020January/July105.062.38
6,044104.13103.822.0% MGS 26.09.2020 (V) G20E 26/09/2020March/September103.911.30
47,850101.44101.44FR% MGS 29.10.2020 (VI) G20F 29/10/2020NIL101.44N/A
458,845122.74114.615.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August122.741.41
240,169118.81109.284.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November118.811.60
71,048124.65115.195.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August124.651.67
78,811129.04119.535.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July129.041.82
24,051111.36102.833.3% MGS 12.11.2024 (I) G24A 12/11/2024May/November111.362.03
107,030124.51106.194.8% MGS 11.09.2028 (I) G28A 11/09/2028March/September124.512.65
286,652121.23102.764.5% MGS 25.10.2028 (II) G28B 25/10/2028April/October121.232.65
79,145127.66110.175.1% MGS 01.10.2029 (I) G29A 01/10/2029April/October127.662.80
 
Long-Term: over 15 years
440,166128.92110.925.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December128.922.91
201,344127.12110.535.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September127.123.10
140,454118.76102.954.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July118.763.24
153,112115.90110.794.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September115.903.26
150,670112.68105.104.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August112.683.37
27,150110.14110.144.10% MGS 18.10.2034 (I) FI OCT 14 G34AB 18/10/2034April/October110.143.39
172,926110.08109.004.10% MGS 18.10.2034 (I) G34A 18/10/2034April/October110.003.40
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