Malta Govt. Stocks as at 16/01/2017

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
71,9640.000.003.75% MGS 20.08.2017 (IV)G17D20/08/2017February/August102.610
25,0000.000.00FR% MGS 05.09.2017 (V)G17E05/09/2017March/September100.47N/A
263,853103.52103.444.25% MGS 06.11.2017 (III)G17C06/11/2017May/November103.440
121,4310.000.003.85% MGS 18.04.2018 (V)G18E18/04/2018April/October110.200
163,057111.72111.637.8% MGS 15.07.2018 (I)G18A15/07/2018January/July111.630.00
31,4000.000.00FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September101.55N/A
38,9500.000.00FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September101.26N/A
29,3000.000.00FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL101.42N/A
40,7500.000.00FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September101.90N/A
121,4510.000.003.2% MGS 31.07.2019 (V)G19E31/07/2019January/July108.870
102,493117.25117.116.6% MGS 01.09.2019 (I)G19A01/09/2019March/September117.250.01
122,4960.000.003.0% MGS 22.09.2019 (III)G19C22/09/2019March/September108.070
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.66N/A
158,327114.80114.744.6% MGS 25.04.2020 (II)G20B25/04/2020April/October114.800.06
52,407117.54117.385.2% MGS 10.06.2020 (I)G20A10/06/2020June/December117.540.03
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.87
138,484107.15107.152.0% MGS 26.09.2020 (V)G20E26/09/2020March/September107.150.06
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.68N/A
458,845122.49122.175.00% MGS 08.08.2021 (I)G21A08/08/2021February/August122.490.06
240,169121.85121.114.3% MGS 15.05.2022 (II)G22B15/05/2022May/November121.530.23
63,3970.000.001.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July107.310.16
71,048126.61126.185.1% MGS 16.08.2022 (I)G22A16/08/2022February/August126.610.29
 
Medium Term: 5 to 10 years
78,811131.81131.815.5% MGS 06.07.2023 (I)G23A06/07/2023January/July131.810.50
24,0510.000.003.3% MGS 12.11.2024 (I)G24A12/11/2024May/November119.560.72
 
Long Term: over 10 years
107,030138.21136.194.8% MGS 11.09.2028 (I)G28A11/09/2028March/September137.041.35
286,652135.05133.014.5% MGS 25.10.2028 (II)G28B25/10/2028April/October133.251.42
143,518110.77109.232.30% MGS 24.07.2029 (II)G29B24/07/2029January/July109.231.49
79,145142.09141.055.10% MGS 01.10.2029 (I)G29A01/10/2029April/October141.461.50
440,166146.50143.545.25% MGS 23.06.2030 (I)G30A23/06/2030June/December144.291.58
201,344146.25144.975.2% MGS 16.09.2031 (I)G31A16/09/2031March/September145.441.69
140,454141.97139.134.65% MGS 22.07.2032 (I)G32A22/07/2032January/July139.661.72
153,112137.59136.344.45% MGS 03.09.2032 (II)G32B03/09/2032March/September136.861.74
150,670138.00135.254.30% MGS 01.08.2033 (I)G33A01/08/2033February/August135.731.79
200,076133.07132.704.10% MGS 18.10.2034 (I)G34A18/10/2034April/October133.021.90
221,733106.54105.002.50% MGS 17.11.2036 (I)G36A17/11/2036May/November105.772.14
159,102102.00100.002.10% MGS 24.08.2039 (I) - RG39AA24/08/2039February/August100.032.10
162,276116.29113.043.00% MGS 11.06.2040 (I)G40A11/06/2040June/December113.932.23
153,670102.66101.322.40% MGS 25.07.2041 (I) - RG41AA25/07/2041January/July101.672.31
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