Malta Govt. Stocks as at 25/07/2014

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
69,882104.95101.886.45% MGS 21.11.2014 (II) G14B 21/11/2014May/November101.880.50
24,000100.18100.07FR% MGS 23.11.2014 (V) G14E 23/11/2014May/November100.18N/A
69,882107.40104.876.1% MGS 10.06.2015 (I) G15A 10/06/2015June/December104.870.47
116,518108.70106.365.9% MGS 09.10.2015 (II) G15B 09/10/2015April/October106.360.52
29,800101.30101.23FR% MGS 25.10.2015 (V) G15E 25/10/2015April/October101.30N/A
131,545105.58104.273.75% MGS 03.12.2015 (VI) G15F 03/12/2015June/December104.270.55
69,883112.32110.006.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September110.000.58
158,145107.82107.584.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August107.580.55
186,352110.30109.484.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November109.550.64
71,964108.82107.633.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August108.820.81
25,000101.50100.93FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September101.50N/A
263,853111.05109.604.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November111.020.82
121,431110.20110.203.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.201.04
163,057126.47125.157.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July126.410.98
31,400102.14101.15FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September102.14N/A
38,950101.30100.25FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September101.30N/A
29,300101.12100.45FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL101.12N/A
 
Medium-Term: 5 to 15 years
40,750101.43100.01FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September101.43N/A
6,000106.06106.063.2% MGS 31.07.2019 (V) FI I G19EB 31/07/2019January/July106.061.92
83,7420.000.003.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July105.122.11
30,500108.84107.333.2% MGS 31.07.2019 (V) FIC G19EC 31/07/2019January/July108.841.36
1,209107.60105.503.2% MGS 31.07.2019 (V) FI R G19EA 31/07/2019January/July107.601.60
102,493125.64122.436.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September125.531.37
82,969107.97103.443.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September107.971.38
158,327116.59112.024.6% MGS 25.04.2020 (II) G20B 25/04/2020April/October116.511.57
52,407120.13116.505.2% MGS 10.06.2020 (I) G20A 10/06/2020June/December120.041.59
64,0400.000.003.35% MGS 2020 (IV) G20D 31/07/2020January/July105.062.43
458,845120.22114.615.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August120.101.91
210,970115.40109.284.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November115.342.14
71,048121.24115.195.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August121.242.19
78,811124.97119.535.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July124.912.37
24,051106.28102.833.3% MGS 12.11.2024 (I) G24A 12/11/2024May/November106.282.60
107,030116.13106.194.8% MGS 11.09.2028 (I) G28A 11/09/2028March/September115.893.37
155,063112.65102.764.5% MGS 25.10.2028 (II) G28B 25/10/2028April/October112.353.39
79,145119.19110.175.1% MGS 01.10.2029 (I) G29A 01/10/2029April/October119.063.46
 
Long-Term: over 15 years
440,166120.06110.925.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December119.953.58
201,344118.10110.535.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September117.863.77
140,454110.02102.954.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July109.693.89
24,450101.87101.874.45% MGS 03.09.2032 (II) FIC G32BB 03/09/2032March/September101.874.30
128,662107.28100.254.45% MGS 03.09.2032 (II) R G32BA 03/09/2032March/September106.923.91
150,670104.75100.754.3% MGS 01.08.2033 (I) R G33AA 01/08/2033February/August104.303.97
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