Corporate Bonds

Updated on 17/02/2020
Amount (000) 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Non-Complex
14,711 101.30 101.00 5.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured) PG20A 31/05/2020 May 101.30 0.79
18,408 100.00 100.00 5.50% MED. INV. HOLDING PLC 31.07.2020 MI20A 31/07/2020 July 100.00 5.34
10,000 99.00 98.00 5.00% GLOBALCAPITAL PLC 02.06.2021 GC21A 02/06/2021 June 98.99 5.81
12,000 102.00 101.00 6.00% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021 June 101.00 5.18
20,000 104.40 101.90 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 101.90 4.69
3,000 104.00 102.50 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 104.00 3.51
37,794 102.01 102.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 102.00 2.67
40,000 101.50 100.00 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 101.50 4.31
26,921 108.00 105.00 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 108.00 2.57
19,643 103.00 102.50 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 103.00 3.35
8,500 N/A N/A 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 104.60 3.94
10,000 108.50 104.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 108.50 3.34
40,000 114.50 112.95 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 114.50 2.21
25,000 102.00 100.00 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 101.75 3.92
35,000 109.00 103.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 109.00 3.66
35,000 109.00 105.20 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 109.00 3.06
25,000 105.00 102.02 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 102.65 4.33
30,000 107.95 104.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 105.50 3.70
36,000 101.92 101.50 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 101.90 4.64
16,000 103.00 102.00 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 103.00 3.56
45,000 109.00 105.55 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 109.00 3.82
13,000 103.65 101.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 102.95 4.47
37,000 105.10 102.00 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 104.00 3.70
3,000 104.00 104.00 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 104.00 4.47
21,982 99.00 98.75 4.50% MEDSERV PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 99.00 4.69
9,148 99.30 99.30 5.75% MEDSERV PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 99.30 5.89
12,000 104.00 104.00 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 104.00 3.61
40,000 103.95 103.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 103.95 3.52
50,000 104.50 102.50 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 104.50 3.21
55,000 104.00 102.50 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
8,000 103.03 101.85 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 101.85 4.66
15,000 103.00 101.50 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 102.00 4.44
65,000 105.25 102.00 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 104.50 3.00
60,000 103.75 101.00 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 102.99 3.50
15,000 103.80 101.40 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 103.31 2.71
11,500 101.50 100.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 101.49 3.51
65,000 104.01 101.00 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 104.00 3.70
40,000 104.52 103.60 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 104.52 3.28
6,000 103.49 103.49 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 103.49 3.84
25,000 103.80 101.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 103.80 3.16
15,000 105.00 104.61 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 105.00 3.73
20,000 109.00 107.15 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 107.15 2.45
45,000 105.50 102.00 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 105.50 3.18
25,000 104.61 104.55 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 104.55 3.08
12,750 104.50 101.50 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 104.50 3.09
40,000 102.49 100.00 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 101.50 3.64
15,000 105.10 105.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 105.00 3.31
9,250 N/A N/A 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 106.97 3.89
13,500 100.50 100.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 100.00 4.50
12,000 101.50 100.40 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 101.40 3.82
15,000 102.99 102.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 102.99 3.27
25,000 102.00 100.50 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2029 August 101.31 3.83
80,000 100.40 98.00 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 100.15 3.78
10,000 105.50 103.00 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 105.50 3.09
11,000 102.25 100.23 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 101.50 4.08
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 22.81
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 3.11
20,000 100.95 100.00 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 4.29
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 3.62
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 102.00 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
66,921 100.30 98.75 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 100.30 3.46
44,670 100.00 99.50 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 99.50 3.56
50,000 103.00 102.99 3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 102.99 3.43