Malta Govt. Stocks as at 21/05/2013

Amount (000)	2013		Security Name	Symbol	Redemption Date	Interest Payment Date	Last Traded Price	Yield to maturity
	High	Low
Short-Term: up to 5 years
30,000	99.98	99.98	FR% MGS 11.08.2013 (VI)	G13F	11/08/2013	February/August	99.98	Not Applicable
79,782	105.05	102.81	7.8% MGS 18.10.2013 (I)	G13A	18/10/2013	April/October	102.81	0.77
140,515	101.83	101.11	3.6% MGS 18.10.2013 (IV)	G13D	18/10/2013	October/April	101.11	0.82
24,459	106.30	104.80	6.6% MGS 28.03.2014 (I)	G14A	28/03/2014	March/September	104.80	0.86
388,916	105.65	104.68	5.1% MGS 06.07.2014 (III)	G14C	06/07/2014	January/July	104.71	0.80
69,882	109.41	108.20	6.45% MGS 21.11.2014 (II)	G14B	21/11/2014	May/November	108.20	0.88
24,000	99.77	99.77	FR% MGS 23.11.2014 (V)	G14E	23/11/2014	May/November	99.77	Not Applicable
69,882	111.00	110.41	6.1% MGS 10.06.2015 (I)	G15A	10/06/2015	June/December	110.46	0.89
116,518	111.68	111.24	5.9% MGS 09.10.2015 (II)	G15B	09/10/2015	April/October	111.35	1.02
29,800	102.05	101.47	FR% MGS 25.10.2015 (V)	G15E	25/10/2015	April/October	101.81	Not Applicable
131,545	106.53	105.90	3.75% MGS 03.12.2015 (VI)	G15F	03/12/2015	June/December	106.53	1.11
69,883	115.25	114.88	6.65% MGS 28.03.2016 (I)	G16A	28/03/2016	March/September	115.14	1.20
158,145	109.49	108.71	4.3% MGS 16.08.2016 (IV)	G16D	16/08/2016	February/August	109.49	1.27
186,352	111.37	110.16	4.8% MGS 26.11.2016 (II)	G16B	26/11/2016	May/November	111.35	1.45
71,964	108.03	105.93	3.75% MGS 20.08.2017 (IV)	G17D	20/08/2017	February/August	108.03	1.76
25,000	102.62	102.62	FR% MGS 05.09.2017 (V)	G17E	05/09/2017	March/September	102.62	Not Applicable
263,853	109.70	107.50	4.25% MGS 06.11.2017 (III)	G17C	06/11/2017	May/November	109.50	1.99
Medium-Term: 5 to 15 years
121,431	0.00	0.00	3.85% MGS 18.04.2018 (V)	G18E	18/04/2018	April/October	105.26	2.69
163,057	127.45	125.56	7.8% MGS 15.07.2018 (I)	G18A	15/07/2018	January/July	127.04	2.17
31,400	102.20	102.20	FR% MGS 05.09.2018 (IV)	G18D	05/09/2018	March/September	102.20	Not Applicable
102,493	123.63	121.70	6.6% MGS 01.09.2019 (I)	G19A	01/09/2019	March/September	123.26	2.53
12,809	102.65	100.50	3.0% MGS 22.09.2019 (III) R	G19CA	22/09/2019	March/September	102.51	2.56
31,750	100.74	100.74	3.0% MGS 22.09.2019 (III) I	G19CB	22/09/2019	March/September	100.74	2.87
158,327	111.86	109.18	4.6% MGS 25.04.2020 (II)	G20B	25/04/2020	April/October	111.54	2.75
52,407	115.72	113.08	5.2% MGS 10.06.2020 (I)	G20A	10/06/2020	June/December	115.25	2.78
458,845	114.42	110.61	5.0% MGS 08.08.2021 (I)	G21A	08/08/2021	February/August	113.83	3.06
210,970	108.48	104.22	4.3% MGS 15.05.2022 (II)	G22B	15/05/2022	May/November	107.92	3.27
71,048	114.72	110.54	5.1% MGS 16.08.2022 (I)	G22A	16/08/2022	February/August	114.40	3.26
78,811	119.22	114.91	5.5% MGS 06.07.2023 (I)	G23A	06/07/2023	January/July	119.22	3.24
107,030	106.00	103.70	4.8% MGS 11.09.2028 (I)	G28A	11/09/2028	March/September	105.54	4.30
155,063	102.29	101.40	4.5% MGS 25.10.2028 (II)	G28B	25/10/2028	April/October	101.50	4.36
Long-Term: over 15 years
79,145	110.02	105.26	5.1% MGS 01.10.2029 (I)	G29A	01/10/2029	April/October	107.97	4.40
440,166	110.84	105.70	5.25% MGS 23.06.2030 (I)	G30A	23/06/2030	June/December	109.04	4.48
201,344	108.76	104.48	5.2% MGS 16.09.2031 (I)	G31A	16/09/2031	March/September	108.12	4.54