Malta Govt. Stocks as at 17/11/2017

Amount (000) 2017 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
121,431102.41102.043.85% MGS 18.04.2018 (V)G18E18/04/2018April/October102.410
163,057111.72105.267.8% MGS 15.07.2018 (I)G18A15/07/2018January/July105.260
31,400101.61100.91FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September100.91N/A
38,950181.00100.76FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September100.76N/A
29,300198.00100.93FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL100.93N/A
40,750102.11101.33FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September101.33N/A
121,451107.97107.913.2% MGS 31.07.2019 (V)G19E31/07/2019January/July107.910
102,493117.25111.956.6% MGS 01.09.2019 (I)G19A01/09/2019March/September111.950
122,496108.04105.883.0% MGS 22.09.2019 (III)G19C22/09/2019March/September105.880
35,000145.00100.60FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.60N/A
158,327114.94111.314.6% MGS 25.04.2020 (II)G20B25/04/2020April/October111.350
52,407117.54113.005.2% MGS 10.06.2020 (I)G20A10/06/2020June/December113.440
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.43
138,484107.15106.162.0% MGS 26.09.2020 (V)G20E26/09/2020March/September106.200
47,850102.70102.10FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.17N/A
458,845122.60118.255.00% MGS 08.08.2021 (I)G21A08/08/2021February/August118.370.06
240,169125.00118.834.3% MGS 15.05.2022 (II)G22B15/05/2022May/November118.830.10
63,397106.21105.721.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July106.210.16
71,048126.62123.515.1% MGS 16.08.2022 (I)G22A16/08/2022February/August123.600.11
 
Medium Term: 5 to 10 years
78,811131.83128.705.5% MGS 06.07.2023 (I)G23A06/07/2023January/July128.970.31
125,277105.50105.501.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.500.47
24,051120.25116.263.3% MGS 12.11.2024 (I)G24A12/11/2024May/November118.530.59
53,900104.50102.311.50% MGS 15.06.2027 (I) FIG27AC15/06/2027June/December103.501.11
37,055102.84102.561.50% MGS 15.06.2027 (I)G27A15/06/2027June/December102.591.21
 
Long Term: over 10 years
107,030138.21131.654.8% MGS 11.09.2028 (I)G28A11/09/2028March/September134.941.32
286,652135.05128.684.5% MGS 25.10.2028 (II)G28B25/10/2028April/October132.401.31
143,518110.77105.302.30% MGS 24.07.2029 (II)G29B24/07/2029January/July109.411.42
79,145142.09136.395.10% MGS 01.10.2029 (I)G29A01/10/2029April/October140.121.41
440,166146.50138.645.25% MGS 23.06.2030 (I)G30A23/06/2030June/December142.591.52
201,344146.96139.445.2% MGS 16.09.2031 (I)G31A16/09/2031March/September143.181.69
140,454141.97134.004.65% MGS 22.07.2032 (I)G32A22/07/2032January/July137.981.71
153,112138.00131.004.45% MGS 03.09.2032 (II)G32B03/09/2032March/September135.461.72
150,670138.00129.784.30% MGS 01.08.2033 (I)G33A01/08/2033February/August134.191.79
200,076134.06127.144.10% MGS 18.10.2034 (I)G34A18/10/2034April/October132.111.88
20,539105.50101.562.20% MGS 24.11.2035 (I)G35A24/11/2035May/November104.131.93
221,733109.33100.642.50% MGS 17.11.2036 (I)G36A17/11/2036May/November108.161.98
159,102102.4094.012.10% MGS 24.08.2039 (I)G39A24/08/2039February/August101.501.97
162,276117.50108.023.00% MGS 11.06.2040 (I)G40A11/06/2040June/December116.002.11
153,670106.5097.002.40% MGS 25.07.2041 (I)G41A25/07/2041January/July105.002.13
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