Malta Govt. Stocks as at 20/09/2017

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
263,853103.52100.554.25% MGS 06.11.2017 (III)G17C06/11/2017May/November100.550
121,431102.41102.043.85% MGS 18.04.2018 (V)G18E18/04/2018April/October102.410
163,057111.72106.447.8% MGS 15.07.2018 (I)G18A15/07/2018January/July106.440
31,400101.61101.01FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September101.01N/A
38,950181.00101.38FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September181.00N/A
29,300198.00101.60FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL198.00N/A
40,750102.11101.38FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September101.38N/A
121,451107.97107.913.2% MGS 31.07.2019 (V)G19E31/07/2019January/July107.910
102,493117.25113.316.6% MGS 01.09.2019 (I)G19A01/09/2019March/September113.310
122,496108.04106.353.0% MGS 22.09.2019 (III)G19C22/09/2019March/September106.350
35,000145.00101.08FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November145.00N/A
158,327114.94112.044.6% MGS 25.04.2020 (II)G20B25/04/2020April/October112.040
52,407117.54114.405.2% MGS 10.06.2020 (I)G20A10/06/2020June/December114.430
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.53
138,484107.15106.162.0% MGS 26.09.2020 (V)G20E26/09/2020March/September106.200
47,850102.70102.10FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.10N/A
458,845122.60118.985.00% MGS 08.08.2021 (I)G21A08/08/2021February/August118.980.10
240,169125.00119.004.3% MGS 15.05.2022 (II)G22B15/05/2022May/November119.000.19
63,397105.90105.721.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July105.890.26
71,048126.62123.855.1% MGS 16.08.2022 (I)G22A16/08/2022February/August123.910.19
 
Medium Term: 5 to 10 years
78,811131.83128.895.5% MGS 06.07.2023 (I)G23A06/07/2023January/July129.500.35
125,2770.000.001.40% MGS 11.11.2023 (III)G23C11/11/2023May/November0.000
21,000105.91105.911.40% MGS 11.11.2023 (III) FIG23AA11/11/2023May/November105.910.42
24,051120.25116.263.3% MGS 12.11.2024 (I)G24A12/11/2024May/November118.610.63
37,055102.84102.561.50% MGS 15.06.2027 (I)G27A15/06/2027June/December102.591.22
53,900104.50102.311.50% MGS 15.06.2027 (I) FIG27AC15/06/2027June/December103.501.12
 
Long Term: over 10 years
107,030138.21131.654.8% MGS 11.09.2028 (I)G28A11/09/2028March/September134.201.42
286,652135.05128.684.5% MGS 25.10.2028 (II)G28B25/10/2028April/October131.331.43
143,518110.77105.302.30% MGS 24.07.2029 (II)G29B24/07/2029January/July108.251.54
79,145142.09136.395.10% MGS 01.10.2029 (I)G29A01/10/2029April/October139.401.51
440,166146.50138.645.25% MGS 23.06.2030 (I)G30A23/06/2030June/December142.151.59
201,344146.96139.445.2% MGS 16.09.2031 (I)G31A16/09/2031March/September143.321.70
140,454141.97134.004.65% MGS 22.07.2032 (I)G32A22/07/2032January/July137.601.76
153,112138.00131.004.45% MGS 03.09.2032 (II)G32B03/09/2032March/September136.481.68
150,670138.00129.784.30% MGS 01.08.2033 (I)G33A01/08/2033February/August133.781.84
200,076134.06127.144.10% MGS 18.10.2034 (I)G34A18/10/2034April/October131.501.93
20,539105.00101.562.20% MGS 24.11.2035 (I)G35A24/11/2035May/November103.561.97
221,733107.09100.642.50% MGS 17.11.2036 (I)G36A17/11/2036May/November105.742.13
159,102102.0094.012.10% MGS 24.08.2039 (I)G39A24/08/2039February/August100.002.05
162,276116.29108.023.00% MGS 11.06.2040 (I)G40A11/06/2040June/December114.552.18
153,670104.5297.002.40% MGS 25.07.2041 (I)G41A25/07/2041January/July103.302.22
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