Malta Govt. Stocks as at 18/04/2019

Amount (000) 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
121,451101.79101.383.2% MGS 31.07.2019 (V)G19E31/07/2019January/July101.380
102,493104.13102.506.6% MGS 01.09.2019 (I)G19A01/09/2019March/September102.500
122,496102.24101.313.0% MGS 22.09.2019 (III)G19C22/09/2019March/September101.310
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.18N/A
158,327106.00104.504.6% MGS 25.04.2020 (II)G20B25/04/2020April/October104.710
52,407107.38105.985.2% MGS 10.06.2020 (I)G20A10/06/2020June/December105.980
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.060
138,484103.52103.382.0% MGS 26.09.2020 (V)G20E26/09/2020March/September103.380
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.15N/A
458,845112.76111.505.00% MGS 08.08.2021 (I)G21A08/08/2021February/August111.660
240,169113.85113.004.3% MGS 15.05.2022 (II)G22B15/05/2022May/November113.350
63,397104.76104.761.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July104.760.02
71,048117.60116.505.1% MGS 16.08.2022 (I)G22A16/08/2022February/August116.780
78,811123.17122.705.5% MGS 06.07.2023 (I)G23A06/07/2023January/July122.700.10
125,277105.23105.231.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.230.25
134,0000.000.001.40% MGS 29.07.2024 (III)G24C29/07/2024January/July104.270.58
67,000105.55105.551.40% MGS 29.07.2024 (III) FIG24CA29/07/2024January/July105.550.34
24,051116.90115.003.3% MGS 12.11.2024 (I)G24A12/11/2024May/November116.900.24
 
Medium Term: 5 to 10 years
37,055106.29105.851.50% MGS 15.06.2027 (I)G27A15/06/2027June/December106.000.74
107,030135.35132.814.8% MGS 11.09.2028 (I)G28A11/09/2028March/September134.980.91
286,652132.75128.784.5% MGS 25.10.2028 (II)G28B25/10/2028April/October132.440.93
13,000106.47106.471.85% MGS 30.05.2029 (III) FIG29CA30/05/2029May/November106.471.17
16,0000.000.001.85% MGS 30.05.2029 (III)G29C30/05/2029May/November104.471.37
143,518112.49108.322.30% MGS 24.07.2029 (II)G29B24/07/2029January/July111.981.06
79,145140.31136.885.10% MGS 01.10.2029 (I)G29A01/10/2029April/October140.311.02
 
Long Term: over 10 years
440,166143.89139.345.25% MGS 23.06.2030 (I)G30A23/06/2030June/December143.211.12
201,344145.98141.755.2% MGS 16.09.2031 (I)G31A16/09/2031March/September145.350
140,454141.27136.004.65% MGS 22.07.2032 (I)G32A22/07/2032January/July141.151.27
153,112138.64134.234.45% MGS 03.09.2032 (II)G32B03/09/2032March/September138.641.29
150,670137.68132.004.30% MGS 01.08.2033 (I)G33A01/08/2033February/August137.681.38
200,076136.01130.004.10% MGS 18.10.2034 (I)G34A18/10/2034April/October135.411.53
20,539110.00102.002.20% MGS 24.11.2035 (I)G35A24/11/2035May/November109.361.56
221,733113.70108.382.50% MGS 17.11.2036 (I)G36A17/11/2036May/November113.500
159,102107.61102.842.10% MGS 24.08.2039 (I)G39A24/08/2039February/August106.120
162,276123.04116.623.00% MGS 11.06.2040 (I)G40A11/06/2040June/December121.321.78
153,670112.17106.082.40% MGS 25.07.2041 (I)G41A25/07/2041January/July112.171.74
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