Corporate Bonds

Updated on 24/01/2020
Amount (000) 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Non-Complex
14,711 101.00 101.00 5.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured) PG20A 31/05/2020 May 101.00 2.48
18,408 100.00 100.00 5.50% MED. INV. HOLDING PLC 31.07.2020 MI20A 31/07/2020 July 100.00 5.36
10,000 99.00 98.00 5.00% GLOBALCAPITAL PLC 02.06.2021 GC21A 02/06/2021 June 98.99 5.77
12,000 102.00 101.50 6.00% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021 June 101.50 4.84
20,000 104.40 104.40 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 104.40 3.37
3,000 102.75 102.50 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 102.50 4.38
37,902 102.01 102.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 102.00 2.69
40,000 101.00 100.00 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 100.00 4.99
26,921 105.00 105.00 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 105.00 3.86
19,643 102.60 102.50 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 102.60 3.48
8,500 N/A N/A 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 104.60 3.96
10,000 104.01 104.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 104.01 4.62
40,000 114.50 112.95 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 114.50 2.26
25,000 102.00 100.50 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 100.50 4.26
35,000 106.35 103.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 105.50 4.56
35,000 106.00 105.25 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 106.00 3.80
25,000 105.00 102.02 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 102.50 4.38
30,000 107.95 104.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 104.00 4.06
36,000 101.90 101.50 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 101.90 4.65
16,000 102.14 102.00 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 102.00 3.79
45,000 107.00 105.55 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 107.00 4.24
13,000 103.65 101.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 103.65 4.34
37,000 105.10 102.40 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 102.56 3.99
3,000 N/A N/A 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 103.60 4.55
21,982 99.00 98.75 4.50% MEDSERV PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 99.00 4.68
9,148 99.30 99.30 5.75% MEDSERV PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 99.30 5.87
12,000 104.00 104.00 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 104.00 3.62
40,000 103.00 103.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 103.00 3.70
50,000 102.91 102.50 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 102.90 3.49
55,000 103.60 102.50 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 103.60 3.37
8,500 N/A N/A 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 101.55 3.63
8,000 103.03 102.00 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 102.00 4.64
15,000 103.00 101.50 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 102.00 4.45
65,000 105.01 104.50 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 105.00 2.93
60,000 103.00 101.00 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 101.70 3.72
15,000 102.50 101.40 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 102.50 2.85
11,500 100.60 100.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 100.60 3.65
65,000 101.74 101.00 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 101.50 4.10
40,000 104.51 103.60 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 104.51 3.29
6,000 N/A N/A 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 102.55 3.99
25,000 102.50 101.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 101.01 3.59
15,000 105.00 104.61 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 105.00 3.74
20,000 109.00 107.20 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 109.00 2.20
45,000 104.50 102.00 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 104.00 3.40
25,000 104.61 104.55 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 104.55 3.09
12,750 102.00 101.50 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 102.00 3.45
40,000 102.49 100.00 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 102.00 3.57
15,000 105.10 105.10 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 105.10 3.30
9,250 N/A N/A 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 106.97 3.90
13,500 100.50 100.50 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 100.50 4.43
12,000 101.50 100.40 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 101.40 3.82
15,000 102.30 102.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 102.00 3.40
25,000 101.90 100.50 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2029 August 101.70 3.78
80,000 100.40 98.00 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 99.90 3.81
10,000 104.00 103.05 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 103.90 3.28
11,000 102.25 100.23 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 101.96 4.03
Amount (000) 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Complex
70,000 99.66 98.75 4.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD) BV20A 15/03/2020 March/September 98.75 14.02
24,898 101.50 100.00 4.90% GASAN FINANCE CO. PLC 2019/21 (Callable) GF21A 30/11/2021 November 100.00 4.89
20,000 101.14 100.00 6.00% MEDSERV PLC 30.09.2020/23 (Secured) (Callable) MS23A 30/09/2023 March/September 100.01 5.99
12,000 106.76 106.76 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 106.76 3.12
20,000 100.95 100.20 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/26 (Callable) TG26A 22/07/2026 July 100.20 5.85
18,651 N/A N/A 5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 104.50 4.30
1,188 N/A N/A 5.00% MEDIRECT BANK PLC 13.10.2022/27 (GBP) (Subordinated) (BRRD) (Callable) MB27B 13/10/2027 October 100.00 5.00
25,000 103.90 103.50 4.15% PHOENICIA FIN. CO. PLC 2023/28 (Callable) PH28A 15/12/2028 December 103.90 3.63
20,000 103.00 101.75 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 103.00 3.37
32,202 102.50 102.00 4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 102.01 3.75
2,417 N/A N/A 4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (GBP) (Subordinated) (BRRD) (Callable) MB29B 05/11/2029 November 100.00 4.00
66,921 99.99 99.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 99.00 3.61
44,670 100.00 100.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 100.00 3.50
50,000 103.00 103.00 3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 103.00 3.43