Malta Govt. Stocks as at 03/07/2015

Amount (000) 2015 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
116,518104.25101.575.9% MGS 09.10.2015 (II) G15B 09/10/2015April/October101.570
29,800100.92100.53FR% MGS 25.10.2015 (V) G15E 25/10/2015April/October100.53N/A
131,545103.16101.513.75% MGS 03.12.2015 (VI)G15F03/12/2015June/December101.510.09
69,883107.69104.716.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September104.710.20
158,145106.16105.274.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August105.280
186,352108.20106.414.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November106.420.18
71,964108.61107.533.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August107.530.20
25,000102.10101.36FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September101.36N/A
263,853110.61108.634.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November108.890.42
121,4310.000.003.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200.18
163,057125.08121.497.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July121.750.55
31,400103.36102.36FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September102.36N/A
38,950102.69101.73FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September101.73N/A
29,300102.81101.75FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL101.75N/A
40,750103.29102.15FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September102.15N/A
121,451110.91109.253.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July109.250.88
102,493128.00123.316.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September123.850.76
122,496111.52108.573.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September108.930.84
158,327120.00117.004.6% MGS 25.04.2020 (II)G20B25/04/2020April/October117.410.89
52,407123.25119.735.2% MGS 10.06.2020 (I)G20A10/06/2020June/December119.951.04
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.062.29
73,900105.71105.712.0% MGS 26.09.2020 (V) FIG20EC26/09/2020March/September105.710.88
12,056107.50105.152.0% MGS 26.09.2020 (V)G20E26/09/2020March/September105.320.95
47,850101.98100.86FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL100.86N/A
 
Medium Term: 5 to 10 years
458,845127.10121.375.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August121.451.32
240,169124.65117.974.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November117.971.53
71,048130.91123.545.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August123.541.59
78,811136.61128.195.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July128.411.69
24,051120.50111.553.3% MGS 12.11.2024 (I)G24A12/11/2024May/November111.551.94
 
Long Term: over 10 years
107,030140.68127.644.8% MGS 11.09.2028 (I)G28A11/09/2028March/September128.412.29
286,652137.18124.104.5% MGS 25.10.2028 (II)G28B25/10/2028April/October125.082.30
16,100103.75102.002.3% MGS 24.07.2029 (II)G29B24/07/2029January/July102.002.13
79,145145.86130.845.1% MGS 01.10.2029 (I)G29A01/10/2029April/October132.662.38
440,166149.05132.005.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December135.162.43
201,344149.53130.075.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September135.782.50
140,454141.80121.474.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July128.642.57
153,112138.86118.104.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September126.092.56
150,670136.55115.624.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August124.272.61
200,076136.05112.604.10% MGS 18.10.2034 (I)G34A18/10/2034April/October122.102.63
162,276120.02100.003.00% MGS 11.06.2040 (I)G40A11/06/2040June/December105.252.71
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