Corporate Bonds

Updated on 19/10/2021
Amount (000) 2021 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Non-Complex
20,000 101.00 99.00 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 100.00 5.53
3,000 101.99 99.51 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 99.51 8.21
29,218 102.00 100.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 100.49 2.51
40,000 100.97 94.53 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 100.00 4.93
21,518 105.50 100.00 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 102.00 3.31
20,000 102.50 95.00 5.50% MED. INV. HOLDING PLC 31.07.2023 MI23A 31/07/2023 July 102.50 4.00
19,247 104.00 100.01 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 101.00 3.71
8,500 104.00 100.00 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 100.38 5.10
10,000 103.00 100.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 101.51 5.01
40,000 117.50 102.51 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 104.00 4.18
25,000 104.00 98.00 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 102.00 3.50
35,000 106.00 100.11 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 104.75 4.00
35,000 108.00 104.00 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 105.00 3.33
25,000 105.00 101.00 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 104.00 3.47
30,000 106.50 102.51 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 104.00 3.59
36,000 104.50 100.00 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 104.00 3.72
14,341 104.25 103.00 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 104.00 2.90
45,000 106.00 100.01 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 102.20 5.05
13,000 103.00 99.01 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 103.00 4.22
37,000 104.00 100.01 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 103.00 3.68
3,000 103.50 100.20 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 102.99 4.46
21,982 99.00 94.50 4.50% MEDSERVREGIS PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 99.00 4.76
9,148 95.00 93.00 5.75% MEDSERVREGIS PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 95.00 7.12
12,000 104.00 100.01 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 104.00 3.36
40,000 102.95 99.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 102.49 3.63
50,000 107.00 100.01 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 103.00 3.31
55,000 103.76 99.06 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 102.70 3.37
14,000 102.00 98.01 4.00% SHORELINE MALL PLC 01.08.2026 (Secured) SH26A 01/08/2026 August 100.25 3.94
25,000 103.50 100.01 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2026 August 100.50 3.88
7,500 104.50 104.50 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 104.50 2.90
8,000 100.00 92.00 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 99.89 5.02
15,000 103.95 99.50 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 101.50 4.46
65,000 104.00 100.50 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 103.25 3.05
60,000 102.50 98.71 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 101.49 3.68
15,000 105.00 100.10 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 102.25 2.78
11,500 104.00 100.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 101.31 3.48
65,000 103.47 99.50 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 102.00 3.93
40,000 105.00 100.00 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 102.50 3.49
6,000 103.24 100.01 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 102.95 3.81
25,000 103.50 100.01 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 101.50 3.45
15,000 104.00 101.00 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 104.00 3.73
20,000 107.00 105.31 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 106.50 2.31
45,000 104.50 100.57 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 103.00 3.44
25,000 105.00 103.00 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 103.25 3.16
12,750 104.00 99.50 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 100.05 3.74
40,000 102.00 97.50 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 102.00 3.51
15,000 103.00 101.50 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 103.00 3.50
9,250 80.00 70.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 80.00 8.75
13,500 99.70 98.99 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 99.00 4.66
12,000 105.00 100.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 102.99 3.54
15,000 104.25 100.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 102.99 3.21
80,000 102.95 98.00 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 102.00 3.50
10,000 108.00 101.15 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 103.00 3.32
40,000 105.00 102.02 4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030 CC30A 19/08/2030 August 104.50 3.40
11,000 105.00 100.01 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 104.70 3.65
13,000 105.89 101.02 4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured) SM31A 22/04/2031 April 105.00 4.00
60,000 106.00 100.00 3.50% GO PLC 25.06.2031 GO31A 25/06/2031 June 104.00 3.02
26,000 102.50 98.01 4.50% SHORELINE MALL PLC 01.08.2032 (Secured) SH32A 01/08/2032 August 100.00 4.50
Amount (000) 2021 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Complex
20,000 102.00 95.00 6.00% MEDSERVREGIS PLC 30.09.2020/2023 (Secured) (Callable) MS23A 30/09/2023 March/September 102.00 4.91
12,000 103.01 100.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 103.00 3.61
21,000 104.00 101.00 3.70% GAP GROUP PLC 2023/2025 (Secured) (Callable) GP25A 18/12/2025 December 101.00 3.44
20,000 103.00 98.00 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable) TG26A 22/07/2026 July 101.60 5.50
18,651 102.00 100.00 5.00% MEDIRECT BANK PLC 13.10.2022/2027 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 101.00 4.80
1,188 N/A N/A 5.00% MEDIRECT BANK PLC 13.10.2022/2027 (GBP) (Subordinated) (BRRD) (Callable) MB27B 13/10/2027 October 100.00 5.00
25,000 101.00 97.01 4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable) PH28A 15/12/2028 December 101.00 3.98
20,000 104.00 100.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 101.00 3.60
32,202 102.00 98.70 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 100.00 4.00
2,417 100.00 100.00 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (GBP) (Subordinated) (BRRD) (Callable) MB29B 05/11/2029 November 100.00 4.00
66,921 104.00 101.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 103.02 3.10
44,670 104.00 99.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 102.00 3.23
55,000 103.75 102.02 3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable) AP30A 19/11/2030 November 103.00 2.87
2,431 100.00 100.00 4.00% LIFESTAR INSURANCE PLC (Subordinated) (Callable) (Unsecured) 2026/2031 LS31A 02/06/2031 June 100.00 4.00
50,000 104.00 101.50 3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 102.01 3.50
13,000 105.50 100.00 3.90% Brown's Pharma Holdings plc 2027/2031 (Callable) (Unsecured) BR31A 09/07/2031 July 104.25 3.38