Malta Govt. Stocks as at 23/02/2018

Amount (000) 2018 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
121,4310.000.003.85% MGS 18.04.2018 (V)G18E18/04/2018April/October102.410
163,057103.91103.217.8% MGS 15.07.2018 (I)G18A15/07/2018January/July103.210
31,4000.000.00FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September100.58N/A
38,9500.000.00FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September100.48N/A
29,3000.000.00FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL100.63N/A
40,7500.000.00FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September100.96N/A
121,4510.000.003.2% MGS 31.07.2019 (V)G19E31/07/2019January/July107.910
102,493110.60109.646.6% MGS 01.09.2019 (I)G19A01/09/2019March/September109.670.19
122,496104.96104.963.0% MGS 22.09.2019 (III)G19C22/09/2019March/September104.960
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.35N/A
158,327110.39109.454.6% MGS 25.04.2020 (II)G20B25/04/2020April/October109.450.22
52,407112.13111.205.2% MGS 10.06.2020 (I)G20A10/06/2020June/December111.200.29
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.23
138,484105.09104.902.0% MGS 26.09.2020 (V)G20E26/09/2020March/September104.900.10
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.89N/A
458,845117.43116.255.00% MGS 08.08.2021 (I)G21A08/08/2021February/August116.310.25
240,169118.10117.004.3% MGS 15.05.2022 (II)G22B15/05/2022May/November117.070.23
63,3970.000.001.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July106.210.08
71,048128.50121.345.1% MGS 16.08.2022 (I)G22A16/08/2022February/August121.340.30
78,811130.00126.205.5% MGS 06.07.2023 (I)G23A06/07/2023January/July126.200.54
125,2770.000.001.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.500.42
 
Medium Term: 5 to 10 years
24,051118.65116.683.3% MGS 12.11.2024 (I)G24A12/11/2024May/November116.680.75
37,0550.000.001.50% MGS 15.06.2027 (I)G27A15/06/2027June/December102.591.20
107,030134.10132.134.8% MGS 11.09.2028 (I)G28A11/09/2028March/September132.271.48
286,652131.55129.434.5% MGS 25.10.2028 (II)G28B25/10/2028April/October129.431.50
 
Long Term: over 10 years
143,518110.00108.452.30% MGS 24.07.2029 (II)G29B24/07/2029January/July110.001.35
79,145139.20137.015.10% MGS 01.10.2029 (I)G29A01/10/2029April/October137.011.59
440,166142.11139.675.25% MGS 23.06.2030 (I)G30A23/06/2030June/December139.761.67
201,344143.50140.785.2% MGS 16.09.2031 (I)G31A16/09/2031March/September140.781.80
140,454137.94135.244.65% MGS 22.07.2032 (I)G32A22/07/2032January/July135.241.85
153,112135.00132.004.45% MGS 03.09.2032 (II)G32B03/09/2032March/September132.001.91
150,670134.00130.924.30% MGS 01.08.2033 (I)G33A01/08/2033February/August131.801.91
200,076132.85129.074.10% MGS 18.10.2034 (I)G34A18/10/2034April/October129.322.02
20,539105.11102.912.20% MGS 24.11.2035 (I)G35A24/11/2035May/November103.111.99
221,733109.48107.132.50% MGS 17.11.2036 (I)G36A17/11/2036May/November107.132.04
159,102102.00100.702.10% MGS 24.08.2039 (I)G39A24/08/2039February/August101.101.99
162,276117.51114.983.00% MGS 11.06.2040 (I)G40A11/06/2040June/December115.502.12
153,670106.02103.852.40% MGS 25.07.2041 (I)G41A25/07/2041January/July104.532.15
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