Malta Govt. Stocks as at 18/09/2014

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
69,882104.95101.036.45% MGS 21.11.2014 (II) G14B 21/11/2014May/November101.030.27
24,000100.18100.07FR% MGS 23.11.2014 (V) G14E 23/11/2014May/November100.18N/A
69,882107.40104.206.1% MGS 10.06.2015 (I) G15A 10/06/2015June/December104.200.23
116,518108.70105.905.9% MGS 09.10.2015 (II) G15B 09/10/2015April/October105.900.19
29,800101.31101.23FR% MGS 25.10.2015 (V) G15E 25/10/2015April/October101.31N/A
131,545105.58104.123.75% MGS 03.12.2015 (VI) G15F 03/12/2015June/December104.210.20
69,883112.32109.646.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September109.640.24
158,145107.82107.584.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August107.580.29
186,352110.30109.484.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November109.580.36
71,964109.24107.633.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August109.240.54
25,000101.50100.93FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September101.50N/A
263,853111.38109.604.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November111.380.55
121,431110.20110.203.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200.93
163,057126.62125.157.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July126.460.73
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
40,750101.43100.01FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September101.43N/A
121,4510.000.003.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July105.122.08
102,493126.50122.436.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September126.431.08
122,496109.29103.443.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September109.291.08
 
Medium-Term: 5 to 15 years
158,327117.67112.024.6% MGS 25.04.2020 (II) G20B 25/04/2020April/October117.541.32
52,407121.16116.505.2% MGS 10.06.2020 (I) G20A 10/06/2020June/December121.071.34
64,0400.000.003.35% MGS 2020 (IV) G20D 31/07/2020January/July105.062.41
6,044103.40101.752.0% MGS 26.09.2020 (V) R G20EA 26/09/2020March/September103.401.41
458,845121.83114.615.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August121.681.64
240,169117.19109.284.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November117.121.87
71,048123.13115.195.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August122.951.94
78,811127.20119.535.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July127.182.08
24,051108.73102.833.3% MGS 12.11.2024 (I) G24A 12/11/2024May/November108.702.33
107,030121.22106.194.8% MGS 11.09.2028 (I) G28A 11/09/2028March/September121.222.93
286,652117.78102.764.5% MGS 25.10.2028 (II) G28B 25/10/2028April/October117.782.94
79,145123.77110.175.1% MGS 01.10.2029 (I) G29A 01/10/2029April/October123.773.10
 
Long-Term: over 15 years
440,166124.93110.925.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December124.933.21
201,344123.15110.535.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September123.153.39
140,454114.90102.954.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July114.903.51
153,112112.09110.794.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September112.093.53
150,670109.66105.104.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August109.663.59
172,926106.75100.754.1% MGS 18.10.2034 (I) R G34AA 18/10/2034April/October106.753.62
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