Malta Govt. Stocks as at 28/02/2017

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
71,964102.03102.033.75% MGS 20.08.2017 (IV)G17D20/08/2017February/August102.030
25,0000.000.00FR% MGS 05.09.2017 (V)G17E05/09/2017March/September100.47N/A
263,853103.52103.104.25% MGS 06.11.2017 (III)G17C06/11/2017May/November103.100
121,4310.000.003.85% MGS 18.04.2018 (V)G18E18/04/2018April/October110.200
163,057111.72111.017.8% MGS 15.07.2018 (I)G18A15/07/2018January/July111.010
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
121,451107.97107.913.2% MGS 31.07.2019 (V)G19E31/07/2019January/July107.910
102,493117.25116.746.6% MGS 01.09.2019 (I)G19A01/09/2019March/September116.770
122,496108.04107.803.0% MGS 22.09.2019 (III)G19C22/09/2019March/September107.830
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.66N/A
158,327114.94114.514.6% MGS 25.04.2020 (II)G20B25/04/2020April/October114.610
52,407117.54116.985.2% MGS 10.06.2020 (I)G20A10/06/2020June/December117.080
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.82
138,484107.15106.842.0% MGS 26.09.2020 (V)G20E26/09/2020March/September107.020.03
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.68N/A
458,845122.60121.395.00% MGS 08.08.2021 (I)G21A08/08/2021February/August121.750.09
240,169122.00120.154.3% MGS 15.05.2022 (II)G22B15/05/2022May/November120.770.28
63,397105.90105.801.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July105.800.41
71,048126.62125.055.1% MGS 16.08.2022 (I)G22A16/08/2022February/August125.770.33
 
Medium Term: 5 to 10 years
78,811131.83129.815.5% MGS 06.07.2023 (I)G23A06/07/2023January/July130.370.61
124,500104.50104.501.40% MGS 11.11.2023 (III) - IG23CB11/11/2023May/November104.500.71
777104.00104.001.40% MGS 11.11.2023 (III) - RG23CA11/11/2023May/November104.000.79
24,051118.27116.413.3% MGS 12.11.2024 (I)G24A12/11/2024May/November118.000.88
36,000101.15101.151.50% MGS 15.06.2027 (I) - IG27AB15/06/2027June/December101.151.38
1,055100.50100.501.50% MGS 15.06.2027 (I) - RG27AA15/06/2027June/December100.501.45
 
Long Term: over 10 years
107,030138.21132.394.8% MGS 11.09.2028 (I)G28A11/09/2028March/September134.851.50
286,652135.05129.374.5% MGS 25.10.2028 (II)G28B25/10/2028April/October131.861.51
143,518110.77105.612.30% MGS 24.07.2029 (II)G29B24/07/2029January/July108.081.58
79,145142.09137.165.10% MGS 01.10.2029 (I)G29A01/10/2029April/October139.331.63
440,166146.50139.505.25% MGS 23.06.2030 (I)G30A23/06/2030June/December142.271.69
201,344146.25140.505.2% MGS 16.09.2031 (I)G31A16/09/2031March/September143.881.76
140,454141.97134.494.65% MGS 22.07.2032 (I)G32A22/07/2032January/July138.061.81
153,112137.59131.884.45% MGS 03.09.2032 (II)G32B03/09/2032March/September135.231.83
150,670138.00130.914.30% MGS 01.08.2033 (I)G33A01/08/2033February/August134.191.87
200,076133.60128.254.10% MGS 18.10.2034 (I)G34A18/10/2034April/October131.751.96
3,265100.61100.612.20% MGS 24.11.2035 (I) - IG35AB24/11/2035May/November100.612.16
17,275102.66100.252.20% MGS 24.11.2035 (I) - RG35AA24/11/2035May/November102.662.03
221,733106.54102.202.50% MGS 17.11.2036 (I)G36A17/11/2036May/November105.262.17
159,102102.0095.362.10% MGS 24.08.2039 (I)G39A24/08/2039February/August98.302.15
162,276116.29110.013.00% MGS 11.06.2040 (I)G40A11/06/2040June/December113.852.23
153,670102.6698.962.40% MGS 25.07.2041 (I)G41A25/07/2041January/July101.812.30
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