Corporate Bonds

Updated on 21/06/2024
Amount (000) 2024
High
Low
Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Non-Complex
25,000 100.00 98.95 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 99.00 14.43
30,000 102.00 98.01 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 100.50 3.53
36,000 101.00 97.56 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 100.00 4.96
1,241 101.00 100.00 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 100.00 4.16
45,000 101.75 99.60 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 101.75 3.69
13,000 100.49 98.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 100.00 5.09
37,000 100.75 97.01 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 99.95 4.52
2,974 101.00 98.00 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 100.00 5.25
21,982 98.99 97.00 4.50% MEDSERVREGIS PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 98.30 5.60
9,148 95.00 95.00 5.75% MEDSERVREGIS PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 95.00 9.12
12,000 100.00 98.50 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 98.50 5.24
40,000 100.15 97.00 4.25% CPHCL FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 100.00 4.24
50,000 100.50 98.00 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 98.06 4.99
55,000 102.00 97.99 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 98.01 5.02
14,000 98.90 94.00 4.00% SHORELINE MALL PLC 01.08.2026 (Secured) SH26A 01/08/2026 August 96.00 6.07
25,000 101.00 95.01 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2026 August 101.00 3.50
5,150 98.00 98.00 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 98.00 4.85
8,000 100.70 97.01 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 100.00 4.99
15,000 100.00 98.00 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 100.00 4.79
65,000 99.90 95.51 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 96.00 5.55
60,000 100.00 96.50 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 96.53 5.52
15,000 99.80 96.01 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 96.30 4.85
50,000 100.98 96.00 4.00% HILI FINANCE COMPANY PLC 11.03.2027 HF27A 11/03/2027 March 96.00 5.62
11,500 100.00 96.01 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 99.15 4.08
65,000 101.00 95.80 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 100.00 4.35
40,000 99.90 96.76 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 99.00 4.38
30,000 101.90 99.00 5.25% MED. INV. HOLDING PLC 06.07.2027 MI27A 06/07/2027 July 100.00 5.25
6,000 101.00 98.00 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 100.25 4.31
25,000 99.50 93.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 96.50 5.02
15,000 101.00 98.00 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 100.00 4.50
20,000 101.00 96.53 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 101.00 3.17
45,000 100.99 95.00 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 99.00 4.32
25,000 99.00 94.00 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 99.00 4.06
12,750 99.50 94.00 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 99.00 4.06
40,000 100.00 91.03 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 96.00 4.95
20,000 103.00 101.00 5.85% MED. INV. HOLDING PLC 31.07.2028 MI28A 31/07/2028 July 101.00 5.57
15,000 100.75 95.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 100.00 4.00
9,250 90.00 85.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 90.00 7.59
12,000 104.90 101.00 5.75% PLAN GROUP PLC 23.11.2028 (Secured) PL28A 23/11/2028 November 104.00 4.72
13,500 94.75 94.75 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 94.75 5.79
30,000 100.00 96.45 4.25% IZI FINANCE PLC 14.04.2029 IZ29A 14/04/2029 April 99.00 4.48
12,000 100.50 97.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 98.90 4.25
15,000 99.50 95.01 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 97.94 4.10
80,000 97.50 91.00 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 96.00 4.69
10,000 100.00 96.50 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 100.00 3.75
13,000 101.55 97.00 5.00% MEDSERVREGIS PLC 20.12.2029 (Secured) MS29A 20/12/2029 December 101.00 4.75
18,144 104.75 99.00 6.25% GPH MALTA FINANCE PLC 10.03.2030 GM30A 10/03/2030 March 103.09 5.60
40,000 99.43 93.00 4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030 CC30A 19/08/2030 August 97.00 4.57
11,000 100.00 97.00 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 100.00 4.25
13,000 101.00 95.31 4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured) SM31A 22/04/2031 April 100.00 4.65
60,000 98.00 92.00 3.50% GO PLC 25.06.2031 GO31A 25/06/2031 June 94.51 4.43
80,000 95.00 90.07 3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031 IH31A 07/12/2031 December 94.00 4.62
40,000 96.40 84.02 3.50% AX REAL ESTATE PLC 06.02.2032 AX32A 06/02/2032 February 93.55 4.52
15,500 101.50 97.01 4.55% ST ANTHONY CO PLC 07.02.2032 (Secured) SA32A 07/02/2032 February 100.00 4.55
12,500 100.50 99.00 4.50% G3 FINANCE PLC 06.04.2032 (Secured) G332A 06/04/2032 April 99.50 4.58
50,000 101.99 97.00 4.30% MERCURY PROJECTS FIN. PLC 25.04.2032 (Secured) MY32A 25/04/2032 April 99.00 4.45
25,000 100.00 96.00 4.00% MALTA PROPERTIES CO PLC 30.06.2032 (Secured) MP32A 30/06/2032 June 100.00 4.00
26,000 97.50 90.75 4.50% SHORELINE MALL PLC 01.08.2032 (Secured) SH32A 01/08/2032 August 94.00 5.43
7,500 100.99 98.00 4.65% SMARTCARE FINANCE PLC 23.08.2032 (Secured) SM32A 23/08/2032 August 100.00 4.65
14,000 100.99 92.01 4.85% JD CAPITAL PLC 25.11.2032 S1T1 (Secured) JD32A 25/11/2032 November 97.00 5.30
35,000 101.00 97.01 5.00% VON DER HEYDEN GROUP FINANCE PLC 16.12.2032 VH32A 16/12/2032 December 100.00 5.00
36,930 103.00 100.00 5.00% MARINER FINANCE PLC 16.12.2032 MF32A 16/12/2032 December 101.75 4.74
17,000 104.00 101.00 6.00% PHARMACARE FINANCE PLC 03.02.2033 PF33A 03/02/2033 February 103.53 5.47
25,000 105.00 100.00 5.25% QAWRA PALACE PLC 27.02.2033 (Secured) QW33A 27/02/2033 February 105.00 4.54
12,000 103.00 100.00 5.25% BONNICI BROS. PROPERTIES PLC 03.04.2033 S1T1 BB33A 03/04/2033 April 103.00 4.82
8,500 105.10 103.25 6.25% AST GROUP PLC 16.06.2033 (Secured) AS33A 16/06/2033 June 105.10 5.51
11,000 104.75 102.50 6.00% JD CAPITAL PLC 19.07.2033 S2T1 (Secured) JD33A 19/07/2033 July 104.00 5.43
25,000 102.99 100.50 4.25% CLEARFLOWPLUS PLC 25.08.2033 CL33A 25/08/2033 August 101.00 4.12
40,000 105.20 100.25 5.85% AX GROUP PLC 07.11.2033 AX33A 07/11/2033 November 104.00 5.29
60,000 106.00 102.00 6.00% INT. HOTEL INVESTMENTS PLC 14.11.2033 IH33A 14/11/2033 November 105.00 5.31
7,800 101.69 98.00 4.75% DINO FINO FINANCE PLC 19.11.2033 (Secured) DN33A 19/11/2033 November 100.00 4.75
15,000 105.99 101.50 6.25% CAMILLERI FINANCE PLC 23.02.2034 CM34A 23/02/2034 February 105.10 5.55
16,000 103.45 100.00 5.85% BURMARRAD GROUP ASSETS PLC 14.05.2034 BG34A 14/05/2034 May 103.45 5.39
32,000 103.50 100.01 5.50% JUEL GROUP PLC 27.06.2035 (Secured) JU35A 27/06/2035 June 103.50 5.08
12,000 104.00 100.00 5.80% AGORA ESTATES PLC 01.03.2036 S1T1 (Secured) AE36A 01/03/2036 March 104.00 5.33
Amount (000) 2024
High
Low
Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Complex
3,077 100.00 98.75 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 100.00 4.50
14,762 101.00 99.90 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable) TG26A 22/07/2026 July 99.90 5.95
16,572 100.00 97.99 3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable) GP26A 30/12/2026 December 100.00 3.89
18,651 100.00 97.00 5.00% MEDIRECT BANK PLC 13.10.2022/2027 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 100.00 4.99
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 4.99
15,000 101.00 98.50 4.75% BEST DEAL PROPERTIES HOLDING PLC 2025/2027 (Secured) BD27A 09/11/2027 November 99.00 5.07
23,000 101.00 97.30 4.75% GAP GROUP PLC 2025/2027 (Secured) (Callable) GP27A 22/12/2027 December 97.30 5.61
5,771 100.00 95.00 4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable) PH28A 15/12/2028 December 100.00 4.14
15,000 103.50 100.00 5.75% BEST DEAL PROPERTIES HOLDING PLC 2027/2029 (Secured) BD29A 12/04/2029 April 101.50 5.38
20,000 100.00 95.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 98.75 4.03
32,202 97.90 94.75 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 96.75 4.69
2,417 99.50 96.50 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (GBP) (Subordinated) (BRRD) (Callable) MB29B 05/11/2029 November 96.50 4.75
66,921 97.00 92.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 96.00 4.25
44,670 95.00 87.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 93.40 4.75
55,000 96.50 93.00 3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable) AP30A 19/11/2030 November 93.50 4.43
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 97.75 90.00 3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 97.70 4.14
13,000 98.00 97.00 3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured) BR31A 09/07/2031 July 97.00 4.40
45,000 97.00 93.15 3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable) MO31A 15/10/2031 October 95.25 4.42
5,052 100.00 99.50 6.00% MULTITUDE BANK PLC 27.04.2032 S1 T1 (Subordinated) (BRRD II) MU32A 27/04/2032 April 100.00 6.00
20,000 100.00 96.00 4.50% BNF BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) BN32A 29/07/2032 July 100.00 4.58
14,000 100.00 99.00 5.00% IZOLA BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) IB32A 15/09/2032 September 100.00 5.00
30,000 101.50 99.00 5.00% CF ESTATES FINANCE PLC 2028/2033 (Secured) (Callable) CE33A 06/01/2033 January 100.00 5.00
21,000 97.00 92.00 4.00% CENTRAL BUSINESS CENTRES PLC 2027/2033 (Callable) CB33A 10/11/2033 November 97.00 4.39
50,000 106.50 102.75 5.80% APS BANK PLC 2028/2033 (Subordinated) (BRRD) (Callable) S1T1 AP33A 01/12/2033 December 105.70 5.02
50,000 104.50 100.00 5.75% PHOENICIA FIN. CO. PLC 2028/33 (Callable) PH33A 30/12/2033 December 103.60 5.25
16,000 100.00 95.11 4.50% THE ONA PLC 2028/2034 (Secured) ON34A 21/06/2034 June 99.00 4.63