Malta Govt. Stocks as at 22/06/2018

Amount (000) 2018 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
31,4000.000.00FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September100.58N/A
38,950100.23100.23FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September100.23N/A
29,3000.000.00FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL100.63N/A
40,750100.55100.55FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September100.55N/A
121,4510.000.003.2% MGS 31.07.2019 (V)G19E31/07/2019January/July107.910
102,493110.60107.876.6% MGS 01.09.2019 (I)G19A01/09/2019March/September107.870
122,496104.96104.003.0% MGS 22.09.2019 (III)G19C22/09/2019March/September104.080
35,0000.000.00FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.35N/A
158,327110.39108.524.6% MGS 25.04.2020 (II)G20B25/04/2020April/October108.560
52,407112.13110.265.2% MGS 10.06.2020 (I)G20A10/06/2020June/December110.260
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.060.92
138,484105.09104.502.0% MGS 26.09.2020 (V)G20E26/09/2020March/September104.500.00
47,8500.000.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.89N/A
458,845117.43115.095.00% MGS 08.08.2021 (I)G21A08/08/2021February/August115.220.12
240,169118.10115.434.3% MGS 15.05.2022 (II)G22B15/05/2022May/November115.720.24
63,397105.51105.281.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July105.280.19
71,048128.50119.535.1% MGS 16.08.2022 (I)G22A16/08/2022February/August119.850.28
78,811130.00125.175.5% MGS 06.07.2023 (I)G23A06/07/2023January/July125.500.38
125,277105.09105.091.40% MGS 11.11.2023 (III)G23C11/11/2023May/November105.090.44
 
Medium Term: 5 to 10 years
24,051118.65115.853.3% MGS 12.11.2024 (I)G24A12/11/2024May/November116.340.68
37,055103.96103.801.50% MGS 15.06.2027 (I)G27A15/06/2027June/December103.801.06
107,030135.02132.134.8% MGS 11.09.2028 (I)G28A11/09/2028March/September133.161.32
286,652133.00129.304.5% MGS 25.10.2028 (II)G28B25/10/2028April/October130.491.33
 
Long Term: over 10 years
143,518110.00107.502.30% MGS 24.07.2029 (II)G29B24/07/2029January/July108.661.45
79,145139.99136.965.10% MGS 01.10.2029 (I)G29A01/10/2029April/October138.221.42
440,166143.00139.675.25% MGS 23.06.2030 (I)G30A23/06/2030June/December141.251.48
201,344144.09140.785.2% MGS 16.09.2031 (I)G31A16/09/2031March/September142.731.60
140,454138.13135.244.65% MGS 22.07.2032 (I)G32A22/07/2032January/July136.991.69
153,112135.41132.004.45% MGS 03.09.2032 (II)G32B03/09/2032March/September134.431.71
150,670134.00130.924.30% MGS 01.08.2033 (I)G33A01/08/2033February/August133.081.79
200,076132.85129.074.10% MGS 18.10.2034 (I)G34A18/10/2034April/October131.381.86
20,539105.33102.912.20% MGS 24.11.2035 (I)G35A24/11/2035May/November104.571.89
221,733109.97107.132.50% MGS 17.11.2036 (I)G36A17/11/2036May/November108.641.94
159,102102.42100.192.10% MGS 24.08.2039 (I)G39A24/08/2039February/August100.762.06
162,276119.03114.983.00% MGS 11.06.2040 (I)G40A11/06/2040June/December116.742.05
153,670108.50103.852.40% MGS 25.07.2041 (I)G41A25/07/2041January/July105.902.08
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