Malta Govt. Stocks as at 22/10/2018

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
29,300100.44100.17FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL100.17N/A
40,750100.71100.44FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September100.44N/A
121,451103.31102.673.2% MGS 31.07.2019 (V)G19E31/07/2019January/July102.670
102,493110.60105.686.6% MGS 01.09.2019 (I)G19A01/09/2019March/September105.680
122,496104.96102.843.0% MGS 22.09.2019 (III)G19C22/09/2019March/September102.840
35,000100.24100.16FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.18N/A
158,327110.39106.984.6% MGS 25.04.2020 (II)G20B25/04/2020April/October106.980
52,407112.13108.495.2% MGS 10.06.2020 (I)G20A10/06/2020June/December108.490
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.060.48
138,484105.09104.312.0% MGS 26.09.2020 (V)G20E26/09/2020March/September104.310
47,850101.61101.30FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.30N/A
458,845117.43113.235.00% MGS 08.08.2021 (I)G21A08/08/2021February/August113.230.24
240,169118.10113.744.3% MGS 15.05.2022 (II)G22B15/05/2022May/November114.000.34
63,397105.51104.051.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July104.050.40
71,048128.50117.465.1% MGS 16.08.2022 (I)G22A16/08/2022February/August117.650.43
78,811130.00122.255.5% MGS 06.07.2023 (I)G23A06/07/2023January/July122.250.68
125,277105.09105.091.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.090.38
 
Medium Term: 5 to 10 years
24,051118.65114.093.3% MGS 12.11.2024 (I)G24A12/11/2024May/November114.340.86
37,055103.96101.591.50% MGS 15.06.2027 (I)G27A15/06/2027June/December101.591.30
107,030135.02129.344.8% MGS 11.09.2028 (I)G28A11/09/2028March/September129.491.57
286,652133.00126.624.5% MGS 25.10.2028 (II)G28B25/10/2028April/October126.621.61
 
Long Term: over 10 years
143,518110.00105.932.30% MGS 24.07.2029 (II)G29B24/07/2029January/July106.111.68
79,145139.99134.745.10% MGS 01.10.2029 (I)G29A01/10/2029April/October135.101.59
440,166143.00137.085.25% MGS 23.06.2030 (I)G30A23/06/2030June/December137.101.72
201,344144.09138.425.2% MGS 16.09.2031 (I)G31A16/09/2031March/September138.661.82
140,454138.13133.204.65% MGS 22.07.2032 (I)G32A22/07/2032January/July133.271.89
153,112135.41130.154.45% MGS 03.09.2032 (II)G32B03/09/2032March/September130.401.94
150,670134.00129.454.30% MGS 01.08.2033 (I)G33A01/08/2033February/August129.451.99
200,076132.85127.344.10% MGS 18.10.2034 (I)G34A18/10/2034April/October127.992.04
20,539105.33102.112.20% MGS 24.11.2035 (I)G35A24/11/2035May/November102.432.03
221,733109.97105.502.50% MGS 17.11.2036 (I)G36A17/11/2036May/November106.002.10
159,102102.4299.342.10% MGS 24.08.2039 (I)G39A24/08/2039February/August100.002.10
162,276119.03113.843.00% MGS 11.06.2040 (I)G40A11/06/2040June/December114.042.18
153,670108.50103.432.40% MGS 25.07.2041 (I)G41A25/07/2041January/July104.402.15
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