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Trust
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Trust
Experience
Expertise
Knowledge
Corporate Bonds
Updated on 04/12/2023
Filter by Security Name, Symbol, or Year of Maturity
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Commercial Property
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Utilities
Amount (000)
2023
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
Non-Complex
No results were found.
11,614
102.00
97.00
6.00% AX INVESTMENTS PLC 06.03.2024
AX24A
06/03/2024
March/November
97.00
17.80
10,339
102.00
98.00
6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024
IH24A
15/05/2024
May/November
100.00
8.95
17,684
101.00
98.00
5.30% MARINER FINANCE PLC 03.07.2024
MF24A
03/07/2024
July
99.01
6.94
25,000
101.50
97.01
5.00% TUMAS INVESTMENTS PLC 31.07.2024
TI24A
31/07/2024
January/July
100.00
4.99
30,000
102.00
100.00
5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)
HM24A
06/11/2024
November
100.00
4.98
36,000
101.90
97.01
5.10% 1923 INVESTMENTS PLC 04.12.2024
1923A
04/12/2024
December
100.00
5.10
6,283
102.50
100.80
4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured)
BD24A
12/12/2024
December
101.00
3.23
45,000
103.00
95.08
5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025
IH25A
13/05/2025
May
99.60
6.02
13,000
101.50
99.00
5.10% 6PM HOLDINGS PLC 31.07.2025
6PM25
31/07/2025
July
99.10
5.67
37,000
100.50
95.51
4.50% HILI PROPERTIES PLC 16.10.2025
HP25A
16/10/2025
October
99.50
4.78
2,980
101.50
100.00
5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1
CB25A
30/12/2025
June/December
101.50
4.48
21,982
97.00
95.00
4.50% MEDSERVREGIS PLC 05.02.2026 (EUR)
MS26A
05/02/2026
February/August
96.50
6.27
9,148
99.50
95.00
5.75% MEDSERVREGIS PLC 05.02.2026 (USD)
MS26B
05/02/2026
February/August
95.00
8.35
12,000
101.00
98.00
4.35% HUDSON MALTA PLC 06.04.2026
HD26A
06/04/2026
April
98.10
5.22
40,000
101.00
94.50
4.25% CPHCL FINANCE PLC 12.04.2026
CF26A
12/04/2026
April
99.84
4.31
50,000
101.50
94.51
4.00% MIDI PLC 27.07.2026 (Secured)
MD26A
27/07/2026
July
99.99
4.00
55,000
101.00
96.25
4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)
IH26A
29/07/2026
July
99.90
4.03
14,000
99.00
94.01
4.00% SHORELINE MALL PLC 01.08.2026 (Secured)
SH26A
01/08/2026
August
96.00
5.66
25,000
100.00
93.60
4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured)
MR26A
12/08/2026
August
99.00
4.40
5,150
99.50
98.00
3.90% PLAZA CENTRES PLC 22.09.2026
PZ26A
22/09/2026
September
98.40
4.52
8,000
100.80
95.01
5.00% DIZZ FINANCE PLC 07.10.2026
DF26A
07/10/2026
October
96.01
6.58
15,000
100.00
95.00
4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026
MM26A
14/10/2026
October
99.45
5.01
65,000
99.99
95.00
3.75% PREMIER CAPITAL PLC 23.11.2026
PC26A
23/11/2026
November
97.00
4.86
60,000
100.00
94.00
4.00% INT. HOTEL INV. PLC 20.12.2026
IH26B
20/12/2026
December
94.07
6.20
15,000
99.50
85.51
3.25% AX GROUP PLC 20.12.2026
AX26A
20/12/2026
December
95.00
5.07
50,000
99.50
92.07
4.00% HILI FINANCE COMPANY PLC 11.03.2027
HF27A
11/03/2027
March
98.00
4.67
11,500
100.00
93.05
3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured)
MY27A
27/03/2027
March
95.00
5.44
65,000
100.00
94.00
4.35% SD FINANCE PLC 25.04.2027
SD27A
25/04/2027
April
98.50
4.83
40,000
100.00
95.01
4.00% EDEN FINANCE PLC 28.04.2027
EF27A
28/04/2027
April
97.00
4.97
30,000
102.25
98.00
5.25% MED. INV. HOLDING PLC 06.07.2027
MI27A
06/07/2027
July
100.00
5.24
6,000
100.50
98.00
4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027
CB27A
07/07/2027
July
100.25
4.32
25,000
100.00
91.00
3.75% TUMAS INVESTMENTS PLC 10.07.2027
TI27A
10/07/2027
July
99.60
3.87
15,000
100.50
97.00
4.50% GRAND HARBOUR MARINA PLC 23.08.2027
GH27A
23/08/2027
February/August
100.00
4.50
20,000
102.00
90.01
3.50% SIMONDS FARSONS CISK PLC 13.09.2027
SF27A
13/09/2027
September
99.99
3.50
45,000
101.50
97.00
4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured)
ST27A
18/10/2027
October
99.00
4.28
25,000
99.90
95.00
3.75% VIRTU FINANCE PLC 30.11.2027
VR27A
30/11/2027
November
96.10
4.85
12,750
99.50
95.00
3.75% BORTEX GROUP FINANCE PLC 01.12.2027
BX27A
01/12/2027
December
96.50
4.73
40,000
97.50
88.61
3.85% HILI FINANCE COMPANY PLC 24.07.2028
HF28A
24/07/2028
July
95.98
4.83
20,000
103.49
100.00
5.85% MED. INV. HOLDING PLC 31.07.2028
MI28A
31/07/2028
July
102.25
5.28
15,000
102.00
95.00
4.00% EXALCO FINANCE PLC 20.08.2028 (Secured)
EX28A
20/08/2028
August
99.50
4.12
9,250
86.00
84.00
4.85% MELITE FINANCE PLC 23.11.2028 (Secured)
MT28A
23/11/2028
November
86.00
8.41
12,000
102.25
100.00
5.75% PLAN GROUP PLC 23.11.2028 (Secured)
PL28A
23/11/2028
November
102.25
5.22
13,500
94.00
90.00
4.50% ENDO FINANCE PLC 22.03.2029
EN29A
22/03/2029
March
94.00
5.84
30,000
100.50
95.75
4.25% IZI FINANCE PLC 14.04.2029
IZ29A
14/04/2029
April
97.80
4.72
12,000
101.00
95.00
4.00% SP FINANCE PLC 03.05.2029 (Secured)
SP29A
03/05/2029
May
97.50
4.53
15,000
100.00
92.50
3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured)
ST29A
29/07/2029
July
93.30
5.04
80,000
97.00
85.60
3.80% HILI FINANCE COMPANY PLC 27.08.2029
HF29A
27/08/2029
August
94.10
5.01
10,000
100.00
95.00
3.75% AX GROUP PLC 20.12.2029
AX29A
20/12/2029
December
95.00
4.72
13,000
101.00
100.00
5.00% MEDSERVREGIS PLC 20.12.2029 (Secured)
MS29A
20/12/2029
December
100.50
4.90
18,144
103.99
100.00
6.25% GPH MALTA FINANCE PLC 10.03.2030
GM30A
10/03/2030
March
103.50
5.57
40,000
98.00
93.01
4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030
CC30A
19/08/2030
August
95.50
4.80
11,000
100.50
94.01
4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured)
MY31A
27/03/2031
March
97.00
4.74
13,000
101.00
91.51
4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured)
SM31A
22/04/2031
April
99.00
4.81
60,000
96.95
90.05
3.50% GO PLC 25.06.2031
GO31A
25/06/2031
June
92.60
4.68
80,000
97.50
89.02
3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031
IH31A
07/12/2031
December
91.39
4.98
40,000
95.93
88.00
3.50% AX REAL ESTATE PLC 06.02.2032
AX32A
06/02/2032
February
92.80
4.57
15,500
102.20
95.50
4.55% ST ANTHONY CO PLC 07.02.2032 (Secured)
SA32A
07/02/2032
February
98.00
4.85
12,500
100.50
97.50
4.50% G3 FINANCE PLC 06.04.2032 (Secured)
G332A
06/04/2032
April
99.70
4.54
50,000
100.00
93.00
4.30% MERCURY PROJECTS FIN. PLC 25.04.2032 (Secured)
MY32A
25/04/2032
April
98.50
4.52
25,000
100.00
94.00
4.00% MALTA PROPERTIES CO PLC 30.06.2032 (Secured)
MP32A
30/06/2032
June
97.00
4.43
26,000
96.00
85.01
4.50% SHORELINE MALL PLC 01.08.2032 (Secured)
SH32A
01/08/2032
August
94.00
5.38
7,500
101.50
96.01
4.65% SMARTCARE FINANCE PLC 23.08.2032 (Secured)
SM32A
23/08/2032
August
100.00
4.65
14,000
100.40
90.01
4.85% JD CAPITAL PLC 25.11.2032 S1T1 (Secured)
JD32A
25/11/2032
November
99.50
4.92
35,000
100.95
95.00
5.00% VON DER HEYDEN GROUP FINANCE PLC 16.12.2032
VH32A
16/12/2032
December
99.00
5.14
36,930
101.99
99.00
5.00% MARINER FINANCE PLC 16.12.2032
MF32A
16/12/2032
December
100.00
5.00
17,000
103.50
100.00
6.00% PHARMACARE FINANCE PLC 03.02.2033
PF33A
03/02/2033
February
102.00
5.71
25,000
104.00
100.00
5.25% QAWRA PALACE PLC 27.02.2033 (Secured)
QW33A
27/02/2033
February
101.50
5.04
12,000
102.50
100.00
5.25% BONNICI BROS. PROPERTIES PLC 03.04.2033 S1T1
BB33A
03/04/2033
April
101.00
5.11
8,500
105.00
100.00
6.25% AST GROUP PLC 16.06.2033 (Secured)
AS33A
16/06/2033
June
105.00
5.55
11,000
103.75
100.00
6.00% JD CAPITAL PLC 19.07.2033 S2T1 (Secured)
JD33A
19/07/2033
July
103.00
5.58
25,000
103.10
99.00
4.25% CLEARFLOWPLUS PLC 25.08.2033
CL33A
25/08/2033
August
100.00
4.25
40,000
103.73
100.00
5.85% AX GROUP PLC 07.11.2033
AX33A
07/11/2033
November
103.73
5.35
60,000
102.99
100.00
6.00% INT. HOTEL INVESTMENTS PLC 14.11.2033
IH33A
14/11/2033
November
102.89
5.61
7,800
101.00
95.00
4.75% DINO FINO FINANCE PLC 19.11.2033 (Secured)
DN33A
19/11/2033
November
99.60
4.80
32,000
104.00
100.00
5.50% JUEL GROUP PLC 27.06.2035 (Secured)
JU35A
27/06/2035
June
101.35
5.34
Amount (000)
2023
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
Complex
No results were found.
3,186
101.00
97.00
4.50% IZOLA BANK PLC 30.06.2025 (BRRD)
IB25A
30/06/2025
June
97.00
6.55
11,808
100.00
96.01
3.70% GAP GROUP PLC 2023/2025 (Secured) (Callable)
GP25A
18/12/2025
December
100.00
3.70
14,762
101.50
96.00
5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable)
TG26A
22/07/2026
July
98.50
6.52
21,000
100.00
93.75
3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable)
GP26A
30/12/2026
December
97.49
4.80
18,651
101.00
99.50
5.00% MEDIRECT BANK PLC 13.10.2022/2027 (EUR) (Subordinated) (BRRD) (Callable)
MB27A
13/10/2027
October
100.00
5.00
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
15,000
101.00
98.00
4.75% BEST DEAL PROPERTIES HOLDING PLC 2025/2027 (Secured)
BD27A
09/11/2027
November
100.00
4.75
23,000
101.20
98.70
4.75% GAP GROUP PLC 2025/2027 (Secured) (Callable)
GP27A
22/12/2027
December
98.70
5.11
25,000
99.00
91.00
4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable)
PH28A
15/12/2028
December
99.00
4.38
20,000
98.95
93.00
3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable)
TM29A
27/06/2029
June
96.00
4.58
32,202
98.90
89.05
4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable)
MB29A
05/11/2029
November
94.50
5.10
2,417
N/A
N/A
4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (GBP) (Subordinated) (BRRD) (Callable)
MB29B
05/11/2029
November
100.00
4.00
66,921
94.85
85.00
3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)
BV30A
08/08/2030
February/August
93.99
4.55
44,670
92.00
81.00
3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)
BV30B
08/08/2030
February/August
88.01
5.68
55,000
100.00
94.50
3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable)
AP30A
19/11/2030
November
96.50
3.83
2,431
N/A
N/A
4.00% LIFESTAR INSURANCE PLC (Subordinated) (Callable) (Unsecured) 2026/2031
LS31A
02/06/2031
June
100.00
4.00
50,000
94.00
82.60
3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable)
BV31A
28/06/2031
June/December
92.00
5.03
13,000
99.90
95.00
3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured)
BR31A
09/07/2031
July
97.75
4.25
45,000
96.00
85.00
3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable)
MO31A
15/10/2031
October
92.00
4.90
5,052
100.00
100.00
6.00% MULTITUDE BANK PLC 27.04.2032 S1 T1 (Subordinated) (BRRD II)
MU32A
27/04/2032
April
100.00
5.99
20,000
100.00
96.00
4.50% BNF BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable)
BN32A
29/07/2032
July
98.00
4.87
14,000
101.00
98.99
5.00% IZOLA BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable)
IB32A
15/09/2032
September
99.50
5.07
30,000
101.30
97.70
5.00% CF ESTATES FINANCE PLC 2028/2033 (Secured) (Callable)
CE33A
06/01/2033
January
98.99
5.14
21,000
97.00
89.00
4.00% CENTRAL BUSINESS CENTRES PLC 2027/2033 (Callable)
CB33A
10/11/2033
November
94.65
4.69
50,000
102.20
100.00
5.80% APS BANK PLC 2028/2033 (Subordinated) (BRRD) (Callable) S1T1
AP33A
01/12/2033
December
102.20
5.51
16,000
100.00
95.56
4.50% THE ONA PLC 2028/2034 (Secured)
ON34A
21/06/2034
June
98.50
4.68