Malta Govt. Stocks as at 26/05/2017

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
71,964102.03101.313.75% MGS 20.08.2017 (IV)G17D20/08/2017February/August101.310
25,000100.39100.39FR% MGS 05.09.2017 (V)G17E05/09/2017March/September100.39N/A
263,853103.52101.954.25% MGS 06.11.2017 (III)G17C06/11/2017May/November101.950
121,4310.000.003.85% MGS 18.04.2018 (V)G18E18/04/2018April/October110.200
163,057111.72108.937.8% MGS 15.07.2018 (I)G18A15/07/2018January/July108.930
31,400101.61101.61FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September101.61N/A
38,950101.38101.38FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September101.38N/A
29,300101.60101.60FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL101.60N/A
40,750102.11102.11FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September102.11N/A
121,451107.97107.913.2% MGS 31.07.2019 (V)G19E31/07/2019January/July107.910
102,493117.25115.236.6% MGS 01.09.2019 (I)G19A01/09/2019March/September115.230
122,496108.04107.113.0% MGS 22.09.2019 (III)G19C22/09/2019March/September107.110
35,000101.08101.08FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November101.08N/A
158,327114.94113.574.6% MGS 25.04.2020 (II)G20B25/04/2020April/October113.570
52,407117.54115.885.2% MGS 10.06.2020 (I)G20A10/06/2020June/December115.880
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.71
138,484107.15106.792.0% MGS 26.09.2020 (V)G20E26/09/2020March/September106.790
47,850102.70102.70FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.70N/A
458,845122.60120.535.00% MGS 08.08.2021 (I)G21A08/08/2021February/August120.680.07
240,169125.00119.524.3% MGS 15.05.2022 (II)G22B15/05/2022May/November120.050.24
63,397105.90105.721.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July105.720.37
71,048126.62124.295.1% MGS 16.08.2022 (I)G22A16/08/2022February/August124.860.30
 
Medium Term: 5 to 10 years
78,811131.83129.615.5% MGS 06.07.2023 (I)G23A06/07/2023January/July130.170.48
125,2770.000.001.40% MGS 11.11.2023 (III)G23C11/11/2023May/November0.000
24,051118.51116.263.3% MGS 12.11.2024 (I)G24A12/11/2024May/November118.170.79
36,000101.15101.151.50% MGS 15.06.2027 (I) - IG27AB15/06/2027June/December101.151.38
1,055100.99100.501.50% MGS 15.06.2027 (I) - RG27AA15/06/2027June/December100.991.39
 
Long Term: over 10 years
107,030138.21131.654.8% MGS 11.09.2028 (I)G28A11/09/2028March/September135.111.42
286,652135.05128.684.5% MGS 25.10.2028 (II)G28B25/10/2028April/October131.571.48
143,518110.77105.302.30% MGS 24.07.2029 (II)G29B24/07/2029January/July108.221.56
79,145142.09136.395.10% MGS 01.10.2029 (I)G29A01/10/2029April/October139.481.57
440,166146.50138.645.25% MGS 23.06.2030 (I)G30A23/06/2030June/December142.211.65
201,344146.25139.445.2% MGS 16.09.2031 (I)G31A16/09/2031March/September143.341.76
140,454141.97134.004.65% MGS 22.07.2032 (I)G32A22/07/2032January/July137.611.80
153,112137.59131.004.45% MGS 03.09.2032 (II)G32B03/09/2032March/September135.001.81
150,670138.00129.784.30% MGS 01.08.2033 (I)G33A01/08/2033February/August133.291.90
200,076133.60127.144.10% MGS 18.10.2034 (I)G34A18/10/2034April/October131.081.98
20,539102.50102.242.20% MGS 24.11.2035 (I)G35A24/11/2035May/November102.502.04
221,733106.54100.642.50% MGS 17.11.2036 (I)G36A17/11/2036May/November104.502.21
159,102102.0094.012.10% MGS 24.08.2039 (I)G39A24/08/2039February/August97.262.21
162,276116.29108.023.00% MGS 11.06.2040 (I)G40A11/06/2040June/December112.232.31
153,670102.6697.002.40% MGS 25.07.2041 (I)G41A25/07/2041January/July100.112.39
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