Malta Govt. Stocks as at 23/08/2016

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
186,352104.23101.214.8% MGS 26.11.2016 (II) G16B 26/11/2016May/November101.210.01
71,964106.01104.323.75% MGS 20.08.2017 (IV) G17D 20/08/2017February/August104.320
25,000101.07100.84FR% MGS 05.09.2017 (V) G17E 05/09/2017March/September100.84N/A
263,853107.70105.074.25% MGS 06.11.2017 (III) G17C 06/11/2017May/November105.070.02
121,4310.000.003.85% MGS 18.04.2018 (V) G18E 18/04/2018April/October110.200
163,057119.24114.677.8% MGS 15.07.2018 (I) G18A 15/07/2018January/July114.670.03
31,400102.29101.94FR% MGS 05.09.2018 (IV) G18D 05/09/2018March/September101.94N/A
38,950101.83101.53FR% MGS 25.09.2018 (VI) G18F 25/09/2018March/September101.53N/A
29,300102.01101.64FR% MGS 12.12.2018 (VII) G18G 12/12/2018NIL101.64N/A
40,750102.45102.08FR% MGS 25.03.2019 (IV) G19D 25/03/2019March/September102.08N/A
121,451109.37109.353.2% MGS 31.07.2019 (V) G19E 31/07/2019January/July109.370.00
102,493123.15119.736.6% MGS 01.09.2019 (I) G19A 01/09/2019March/September119.730.06
122,496110.12109.113.0% MGS 22.09.2019 (III) G19C 22/09/2019March/September109.110.04
35,000100.55100.28FR% MGS 27.11.2019 (VI)G19F27/11/2019May/November100.28N/A
158,327118.21116.004.6% MGS 25.04.2020 (II)G20B25/04/2020April/October116.620.06
52,407121.16119.455.2% MGS 10.06.2020 (I)G20A10/06/2020June/December119.450.06
64,0400.000.003.35% MGS 2020 (IV)G20D31/07/2020January/July105.062.01
138,484107.98107.172.0% MGS 26.09.2020 (V)G20E26/09/2020March/September107.880.07
47,850102.28102.00FR% MGS 29.10.2020 (VI)G20F29/10/2020NIL102.00N/A
458,845125.00123.495.0% MGS 08.08.2021 (I) G21A 08/08/2021February/August123.950.15
 
Medium Term: 5 to 10 years
240,169124.00121.674.3% MGS 15.05.2022 (II) G22B 15/05/2022May/November123.260.21
58,000107.35107.111.50% MGS 11.07.2022 (IV)G22D11/07/2022January/July107.350.24
5,266107.25107.251.50% MGS 11.07.2022 (IV) FI - RG22DC11/07/2022January/July107.250.26
71,048128.93127.345.1% MGS 16.08.2022 (I) G22A 16/08/2022February/August128.930.22
78,811134.94132.195.5% MGS 06.07.2023 (I) G23A 06/07/2023January/July134.940.34
24,051121.56116.273.3% MGS 12.11.2024 (I)G24A12/11/2024May/November121.560.61
 
Long Term: over 10 years
107,030141.17134.224.8% MGS 11.09.2028 (I)G28A11/09/2028March/September141.171.13
286,652137.98130.934.5% MGS 25.10.2028 (II)G28B25/10/2028April/October137.981.15
143,518113.06105.312.3% MGS 24.07.2029 (II)G29B24/07/2029January/July113.061.20
79,145146.85138.765.1% MGS 01.10.2029 (I)G29A01/10/2029April/October146.851.22
440,166149.96141.125.25% MGS 23.06.2030 (I) G30A 23/06/2030June/December149.961.29
201,344151.14141.215.2% MGS 16.09.2031 (I) G31A 16/09/2031March/September151.141.42
140,454143.94134.614.65% MGS 22.07.2032 (I) G32A 22/07/2032January/July143.941.53
153,112141.17131.874.45% MGS 03.09.2032 (II) G32B 03/09/2032March/September141.171.54
150,670139.21129.364.3% MGS 01.08.2033 (I) G33A 01/08/2033February/August139.211.64
200,076136.36126.094.10% MGS 18.10.2034 (I)G34A18/10/2034April/October136.361.75
221,733108.51105.252.5% MGS 17.11.2036 (I)G36A17/11/2036May/November108.511.99
162,276116.11107.413.00% MGS 11.06.2040 (I)G40A11/06/2040June/December116.112.13
153,670105.75101.752.40% MGS 25.07.2041 (I) - RG41AA25/07/2041January/July105.752.10
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