Malta Govt. Stocks as at 27/03/2015

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
69,882102.50101.396.1% MGS 10.06.2015 (I) G15A 10/06/2015June/December101.390
116,518104.25103.045.9% MGS 09.10.2015 (II) G15B 09/10/2015April/October103.040.16
29,8000.000.00FR% MGS 25.10.2015 (V) G15E 25/10/2015April/October101.57N/A
131,545103.16102.463.75% MGS 03.12.2015 (VI)G15F03/12/2015June/December102.460.14
69,883107.69106.546.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September106.540.09
158,145106.16105.974.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August105.97-0.00
186,352108.20107.774.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November107.770.11
71,964108.61108.493.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August108.490.20
25,0000.000.00FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September102.06N/A
263,853110.61110.374.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November110.510.20
121,4310.000.003.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200.48
163,057125.08124.557.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July124.550.31
31,4000.000.00FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September102.90N/A
38,9500.000.00FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September102.07N/A
29,3000.000.00FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL102.08N/A
40,7500.000.00FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September102.41N/A
121,451110.91110.913.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July110.910.65
102,493128.00126.296.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September126.750.48
122,496111.18109.983.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September111.180.48
158,327119.15118.274.6% MGS 25.04.2020 (II)G20B25/04/2020April/October119.150.75
52,407122.64121.725.2% MGS 10.06.2020 (I)G20A10/06/2020June/December122.640.75
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.062.34
12,056106.51105.152.0% MGS 26.09.2020 (V)G20E26/09/2020March/September106.500.79
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.44N/A
 
Medium Term: 5 to 10 years
458,845126.08123.505.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August126.080.79
240,169123.86119.984.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November123.860.84
71,048130.14126.145.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August130.140.88
78,811135.90130.895.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July135.900.97
24,051118.25113.553.3% MGS 12.11.2024 (I) G24A 12/11/2024May/November118.251.28
 
Long Term: over 10 years
107,030137.80127.644.8% MGS 11.09.2028 (I)G28A11/09/2028March/September137.801.65
286,652136.00124.104.5% MGS 25.10.2028 (II)G28B25/10/2028April/October136.001.55
79,145142.34130.845.1% MGS 01.10.2029 (I)G29A01/10/2029April/October142.341.78
440,166145.55132.005.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December145.551.81
201,344145.00130.075.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September145.001.98
140,454137.42121.474.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July137.422.07
153,112133.91118.104.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September133.912.11
150,670133.50115.624.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August133.002.12
27,1500.000.004.10% MGS 18.10.2034 (I) FI OCT 14 G34AB 18/10/2034April/October110.143.39
172,926133.80112.604.10% MGS 18.10.2034 (I) G34A 18/10/2034April/October131.012.15
162,276117.50100.003.00% MGS 11.06.2040 (I) - RG40AA11/06/2040June/December116.052.17
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