Malta Govt. Stocks as at 11/02/2016

Amount (000) 2016 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
69,883101.44100.776.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September100.770.27
158,1450.000.004.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August102.690
186,352104.23103.704.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November103.76-0.00
71,964106.01105.733.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August105.730
25,0000.000.00FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September101.47N/A
263,853107.70107.304.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November107.300.02
121,4310.000.003.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200
163,057119.24118.687.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July118.680.07
31,4000.000.00FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September102.76N/A
38,9500.000.00FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September102.27N/A
29,3000.000.00FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL102.38N/A
40,7500.000.00FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September102.91N/A
121,4510.000.003.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July110.780.08
102,493123.15122.726.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September122.780.16
122,496110.12110.123.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September110.120.18
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.78N/A
158,327118.21117.854.6% MGS 25.04.2020 (II)G20B25/04/2020April/October118.160.25
52,407121.16120.905.2% MGS 10.06.2020 (I)G20A10/06/2020June/December121.070.29
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.062.16
1,3290.000.002.0% MGS 26.09.2020 (V) FI OCT 15 - RG20ED26/09/2020March/September107.630.33
85,956107.98107.172.0% MGS 26.09.2020 (V)G20E26/09/2020March/September107.980.26
51,2000.000.002.0% MGS 26.09.2020 (V) FI OCT 15 - IG20EE26/09/2020March/September106.390.59
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.62N/A
458,845124.97123.765.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August124.000.55
 
Medium Term: 5 to 10 years
240,169123.00121.674.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November122.180.67
71,048128.80127.345.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August127.810.72
78,811133.33132.195.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July133.290.85
24,051117.78116.273.3% MGS 12.11.2024 (I)G24A12/11/2024May/November117.781.16
 
Long Term: over 10 years
107,030136.58134.224.8% MGS 11.09.2028 (I)G28A11/09/2028March/September134.631.72
286,652133.38131.264.5% MGS 25.10.2028 (II)G28B25/10/2028April/October132.021.69
143,518107.53105.402.3% MGS 24.07.2029 (II)G29B24/07/2029January/July105.661.82
79,145140.70138.765.1% MGS 01.10.2029 (I)G29A01/10/2029April/October139.041.85
440,166143.86141.125.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December141.541.92
201,344144.37141.215.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September141.662.06
140,454137.27134.734.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July136.042.06
153,112134.60131.954.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September131.952.15
150,670131.99129.364.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August130.212.21
200,076129.39126.094.10% MGS 18.10.2034 (I)G34A18/10/2034April/October126.972.31
162,276110.38107.413.00% MGS 11.06.2040 (I)G40A11/06/2040June/December107.782.57
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