Malta Govt. Stocks as at 27/05/2015

Amount (000) 2015 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to maturity
High Low
Short-Term: up to 5 years
69,882102.50100.346.1% MGS 10.06.2015 (I) G15A 10/06/2015June/December100.340
116,518104.25102.135.9% MGS 09.10.2015 (II) G15B 09/10/2015April/October102.130.04
29,800100.92100.92FR% MGS 25.10.2015 (V) G15E 25/10/2015April/October100.92N/A
131,545103.16101.913.75% MGS 03.12.2015 (VI)G15F03/12/2015June/December101.910.03
69,883107.69105.436.65% MGS 28.03.2016 (I) G16A 28/03/2016March/September105.430.11
158,145106.16105.274.3% MGS 16.08.2016 (IV) G16D 16/08/2016February/August105.280
186,352108.20107.004.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November107.000.10
71,964108.61107.833.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August107.830.23
25,000102.10102.10FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September102.10N/A
263,853110.61109.694.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November109.690.26
121,4310.000.003.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200.30
163,057125.08123.127.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July123.120.36
31,400103.36103.36FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September103.36N/A
38,950102.69102.69FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September102.69N/A
29,300102.81102.81FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL102.81N/A
40,750103.29103.29FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September103.29N/A
121,451110.91110.913.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July110.910.55
102,493128.00125.156.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September125.260.58
122,496111.52109.983.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September110.190.60
158,327120.00118.274.6% MGS 25.04.2020 (II)G20B25/04/2020April/October118.710.71
52,407123.25121.725.2% MGS 10.06.2020 (I)G20A10/06/2020June/December122.200.70
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.062.31
12,056107.50105.152.0% MGS 26.09.2020 (V)G20E26/09/2020March/September106.340.78
47,850101.98101.98FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL101.98N/A
 
Medium Term: 5 to 10 years
458,845127.10123.505.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August124.460.93
240,169124.65119.984.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November121.591.07
71,048130.91126.145.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August127.531.12
78,811136.61130.895.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July132.401.28
24,051120.50113.553.3% MGS 12.11.2024 (I)G24A12/11/2024May/November115.741.51
 
Long Term: over 10 years
107,030140.68127.644.8% MGS 11.09.2028 (I)G28A11/09/2028March/September134.931.83
286,652137.18124.104.5% MGS 25.10.2028 (II)G28B25/10/2028April/October131.541.84
79,145145.86130.845.1% MGS 01.10.2029 (I)G29A01/10/2029April/October139.881.91
440,166149.05132.005.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December142.711.96
201,344149.53130.075.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September143.442.05
140,454141.80121.474.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July136.352.11
153,112138.86118.104.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September133.522.12
150,670136.55115.624.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August131.932.17
200,076136.05112.604.10% MGS 18.10.2034 (I)G34A18/10/2034April/October130.152.18
162,276120.02100.003.00% MGS 11.06.2040 (I) - RG40AA11/06/2040June/December112.572.33
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