Malta Govt. Stocks as at 02/12/2016

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
71,964106.01102.773.75% MGS 20.08.2017 (IV)G17D20/08/2017February/August102.770
25,000101.07100.65FR% MGS 05.09.2017 (V)G17E05/09/2017March/September100.65N/A
263,853107.70103.854.25% MGS 06.11.2017 (III)G17C06/11/2017May/November103.850.07
121,4310.000.003.85% MGS 18.04.2018 (V)G18E18/04/2018April/October110.200
163,057119.24112.497.8% MGS 15.07.2018 (I)G18A15/07/2018January/July112.490.06
31,400102.29101.72FR% MGS 05.09.2018 (IV)G18D05/09/2018March/September101.72N/A
38,950101.83101.35FR% MGS 25.09.2018 (VI)G18F25/09/2018March/September101.35N/A
29,300102.01101.50FR% MGS 12.12.2018 (VII)G18G12/12/2018NIL101.50N/A
40,750102.45101.92FR% MGS 25.03.2019 (IV)G19D25/03/2019March/September101.92N/A
121,451109.37108.873.2% MGS 31.07.2019 (V)G19E31/07/2019January/July108.870
102,493123.15117.786.6% MGS 01.09.2019 (I)G19A01/09/2019March/September117.780.10
122,496110.12108.173.0% MGS 22.09.2019 (III)G19C22/09/2019March/September108.240.05
35,000100.55100.28FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.34N/A
158,327118.21115.094.6% MGS 25.04.2020 (II)G20B25/04/2020April/October115.140.12
52,407121.16117.775.2% MGS 10.06.2020 (I)G20A10/06/2020June/December117.770.13
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.061.91
138,484107.98107.082.0% MGS 26.09.2020 (V)G20E26/09/2020March/September107.080.14
47,850102.28102.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.09N/A
458,845125.00122.065.0% MGS 08.08.2021 (I)G21A08/08/2021February/August122.260.22
 
Medium Term: 5 to 10 years
240,169124.00120.904.3% MGS 15.05.2022 (II)G22B15/05/2022May/November121.260.36
58,000107.35107.111.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July107.310.19
5,266107.25107.241.50% MGS 11.07.2022 (IV) FI - RG22DC11/07/2022January/July107.240.20
131107.25107.251.50% MGS 11.07.2022 (IV) FI - R - OCT 16G22DD11/07/2022January/July107.250.20
71,048129.15126.165.1% MGS 16.08.2022 (I)G22A16/08/2022February/August126.380.41
78,811134.94131.555.5% MGS 06.07.2023 (I)G23A06/07/2023January/July131.550.61
24,051121.87116.273.3% MGS 12.11.2024 (I)G24A12/11/2024May/November118.650.86
 
Long Term: over 10 years
107,030143.32134.224.8% MGS 11.09.2028 (I)G28A11/09/2028March/September136.221.44
286,652140.24130.934.5% MGS 25.10.2028 (II)G28B25/10/2028April/October133.811.40
143,518115.71105.312.3% MGS 24.07.2029 (II)G29B24/07/2029January/July108.851.53
79,145149.53138.765.1% MGS 01.10.2029 (I)G29A01/10/2029April/October141.291.54
440,166153.26141.125.25% MGS 23.06.2030 (I)G30A23/06/2030June/December144.391.59
201,344155.58141.215.2% MGS 16.09.2031 (I)G31A16/09/2031March/September145.671.69
140,454149.01134.614.65% MGS 22.07.2032 (I)G32A22/07/2032January/July139.921.73
153,112146.12131.874.45% MGS 03.09.2032 (II)G32B03/09/2032March/September137.171.74
150,670143.87129.364.3% MGS 01.08.2033 (I)G33A01/08/2033February/August135.981.79
200,076140.71126.094.10% MGS 18.10.2034 (I)G34A18/10/2034April/October133.661.87
221,733113.11105.252.5% MGS 17.11.2036 (I)G36A17/11/2036May/November106.842.08
159,102106.90101.002.10% MGS 24.08.2039 (I) - RG39AA24/08/2039February/August101.002.04
162,276122.90107.413.00% MGS 11.06.2040 (I)G40A11/06/2040June/December115.682.15
153,670111.22101.752.40% MGS 25.07.2041 (I) - RG41AA25/07/2041January/July103.752.20
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