Corporate Bonds

Updated on 28/09/2022
Amount (000) 2022
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Non-Complex
20,000 102.00 98.01 5.50% MED. INV. HOLDING PLC 31.07.2023 MI23A 31/07/2023 July 102.00 3.01
8,350 102.00 98.01 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 February/October 100.00 5.29
8,500 101.50 100.00 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 100.75 4.58
10,000 101.80 100.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 101.50 4.39
40,000 105.01 100.01 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 104.00 3.08
25,000 102.99 97.01 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 102.00 2.95
35,000 103.00 100.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 100.05 5.94
35,000 103.20 100.01 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 102.00 4.08
25,000 105.00 100.01 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 102.00 3.86
30,000 105.00 100.20 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 102.75 3.61
36,000 104.00 100.01 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 102.00 4.11
9,137 104.50 100.01 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 102.50 3.05
45,000 104.00 99.00 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 101.50 5.11
13,000 104.00 100.02 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 101.00 4.71
37,000 103.00 99.03 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 101.75 3.88
3,000 103.00 97.01 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 100.50 5.08
21,982 97.30 95.50 4.50% MEDSERVREGIS PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 97.00 5.49
9,148 95.00 93.75 5.75% MEDSERVREGIS PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 95.00 7.46
12,000 101.99 99.80 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 100.01 4.34
40,000 102.49 99.00 4.25% CPHCL FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 100.27 4.16
50,000 103.25 100.00 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 100.50 3.85
55,000 102.50 99.00 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 100.50 3.85
14,000 100.25 95.01 4.00% SHORELINE MALL PLC 01.08.2026 (Secured) SH26A 01/08/2026 August 98.50 4.43
25,000 102.25 98.50 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2026 August 101.00 3.72
5,680 103.50 100.00 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 100.00 3.90
8,000 100.80 98.00 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 100.80 4.78
15,000 102.00 97.01 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 100.00 4.80
65,000 102.99 97.51 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 97.80 4.34
60,000 101.00 96.00 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 99.99 4.00
15,000 101.01 98.00 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 100.00 3.25
50,000 101.75 99.03 4.00% HILI FINANCE COMPANY PLC 11.03.2027 HF27A 11/03/2027 March 99.03 4.24
11,500 101.96 99.25 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 100.40 3.65
65,000 102.00 100.00 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 102.00 3.86
40,000 101.60 100.00 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 100.50 3.87
30,000 102.80 100.00 5.25% MED. INV. HOLDING PLC 06.07.2027 MI27A 06/07/2027 July 102.80 4.58
6,000 101.49 97.01 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 101.00 4.16
25,000 102.00 97.01 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 99.50 3.86
15,000 105.00 99.01 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 102.00 4.04
20,000 104.00 100.00 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 101.50 3.17
45,000 103.50 98.01 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 101.50 3.67
25,000 102.90 99.00 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 99.01 3.96
12,750 102.50 98.01 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 100.20 3.70
40,000 102.00 99.00 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 100.00 3.85
15,000 104.50 100.05 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 102.00 3.62
9,250 80.00 80.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 80.00 9.25
13,500 99.00 98.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 98.50 4.77
30,000 102.99 100.00 4.25% IZI FINANCE PLC 14.04.2029 IZ29A 14/04/2029 April 101.50 3.98
12,000 103.00 100.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 103.00 3.48
15,000 102.49 98.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 101.00 3.48
80,000 101.00 97.01 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 97.27 4.26
10,000 102.50 99.50 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 100.00 3.75
40,000 103.80 99.00 4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030 CC30A 19/08/2030 August 101.75 3.74
11,000 103.00 100.00 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 102.00 3.96
13,000 104.99 100.01 4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured) SM31A 22/04/2031 April 100.12 4.63
60,000 103.00 98.00 3.50% GO PLC 25.06.2031 GO31A 25/06/2031 June 98.50 3.70
80,000 100.25 95.50 3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031 IH31A 07/12/2031 December 97.00 4.05
40,000 101.95 99.50 3.50% AX REAL ESTATE PLC 28.01.2032 AX32A 06/02/2032 January 99.50 3.56
15,500 104.95 100.00 4.55% ST ANTHONY CO PLC 07.02.2032 (Secured) SA32A 07/02/2032 February 103.50 4.09
12,500 103.50 100.00 4.50% G3 FINANCE PLC 06.04.2032 (Secured) G332A 06/04/2032 April 103.00 4.11
50,000 103.00 100.00 4.30% MERCURY PROJECTS FIN. PLC 25.04.2032 (Secured) MY32A 25/04/2032 April 102.00 4.04
25,000 102.50 100.00 4.00% MALTA PROPERTIES CO PLC 30.06.2032 (Secured) MP32A 30/06/2032 June 102.50 3.69
26,000 100.00 95.01 4.50% SHORELINE MALL PLC 01.08.2032 (Secured) SH32A 01/08/2032 August 96.00 5.02
7,500 103.24 100.00 4.65% SMARTCARE FINANCE PLC 23.08.2032 (Secured) SM32A 23/08/2032 August 102.34 4.35
7,800 104.57 101.01 4.75% DINO FINO FINANCE PLC 19.11.2033 (Secured) DN33A 19/11/2033 November 104.00 4.29
Amount (000) 2022
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Complex
20,000 101.98 95.09 6.00% MEDSERVREGIS PLC 30.09.2020/2023 (Secured) (Callable) MS23A 30/09/2023 March/September 97.00 9.21
5,188 103.99 100.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 102.50 3.52
21,000 102.75 99.99 3.70% GAP GROUP PLC 2023/2025 (Secured) (Callable) GP25A 18/12/2025 December 100.48 3.54
14,762 102.75 97.50 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable) TG26A 22/07/2026 July 100.00 5.89
21,000 102.00 100.00 3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable) GP26A 30/12/2026 December 100.00 3.90
18,651 103.50 100.00 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
25,000 100.79 98.00 4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable) PH28A 15/12/2028 December 100.00 4.15
20,000 102.00 98.01 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 100.00 3.75
32,202 102.75 99.40 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 99.50 4.08
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
66,921 104.70 96.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 100.00 3.50
44,670 104.00 97.51 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 97.98 3.80
55,000 102.40 97.00 3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable) AP30A 19/11/2030 November 99.25 3.36
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
50,000 103.50 99.00 3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 99.95 3.75
13,000 103.80 100.00 3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured) BR31A 09/07/2031 July 100.50 3.83
45,000 102.40 97.00 3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable) MO31A 15/10/2031 October 99.00 3.78
5,052 100.00 100.00 6.00% FERRATUM BANK PLC 13.04.2032 S1 T1 FB32A 27/04/2032 April 100.00 5.99
20,000 100.00 100.00 4.50% BNF BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) BF32A 29/07/2032 July 100.00 4.50
14,000 100.00 100.00 5.00% IZOLA BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) IB32A 15/09/2032 September 100.00 5.00
21,000 101.85 98.01 4.00% CENTRAL BUSINESS CENTRES PLC 2027/2033 (Callable) CB33A 10/11/2033 November 99.00 4.11
16,000 103.00 100.00 4.50% THE ONA PLC 2028/2034 (Secured) ON34A 21/06/2034 June 103.00 4.17