Malta Government Stocks

Updated on 23/01/2026
Amount 2026
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
175,564 100.78 100.61 3.55% MGS 08.07.2026 (V) G26E 08/07/2026 January/July 100.61 2.19
183,000 N/A N/A 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 98.23 3.81
177,500 N/A N/A 3.85% MGS 05.08.2026 (VI) G26F 05/08/2026 February/August 101.19 1.59
165,600 N/A N/A 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 98.16 2.95
163,711 N/A N/A 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 98.08 2.66
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 98.00 2.42
62,417 101.10 101.06 3.15% MGS 20.05.2027 (VII) G27G 20/05/2027 May/November 101.10 2.30
37,055 98.77 98.77 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 98.77 2.41
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 97.71 2.42
240,998 101.68 101.58 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 101.67 2.37
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 96.39 2.45
120,028 101.00 101.00 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 101.00 2.16
243,427 102.31 102.29 3.50% MGS 07.07.2028 (VI) G28F 07/07/2028 January/July 102.30 2.53
58,100 N/A N/A 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 98.23 2.43
164,400 N/A N/A 3.95% MGS 08.08.2028 (VII) G28G 08/08/2028 February/August 104.12 2.27
107,030 105.76 105.65 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 105.65 2.56
286,652 105.09 105.06 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 105.06 2.58
286,500 97.30 97.30 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 97.30 2.70
143,518 98.78 98.66 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 98.78 2.67
79,145 108.24 108.24 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 108.24 2.73
336,729 102.29 101.93 3.35% MGS 27.11.2029 (V) G29E 27/11/2029 May/November 102.16 2.75
20,910 N/A N/A 2.55% MGS 06.02.2030 (V) R G30EA 06/02/2030 February/August 100.00 2.55
106,000 N/A N/A 2.55% MGS 06.02.2030 (V) I G30EB 06/02/2030 February/August 99.00 2.81
128,416 99.96 99.96 2.80% MGS 27.02.2030 (III) G30C 27/02/2030 February/August 99.96 2.81
440,166 109.96 109.60 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 109.94 2.84
111,559 100.49 100.39 3.00% MGS 05.11.2030 (IV) G30D 05/11/2030 March/November 100.49 2.89
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 106.09 2.36
255,000 N/A N/A 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 90.20 3.04
169,900 N/A N/A 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 89.97 2.90
201,344 111.31 111.15 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 111.31 3.00
240,297 105.00 102.00 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 105.00 3.10
20,000 N/A N/A 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 94.56 3.07
58,400 N/A N/A 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 91.36 3.12
140,454 N/A N/A 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 108.50 3.19
153,112 107.63 107.63 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 107.63 3.16
57,720 98.60 98.12 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 98.60 3.13
150,670 N/A N/A 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 105.74 3.43
155,500 N/A N/A 3.75% MGS 17.08.2033 (III) G33C 17/08/2033 February/August 104.75 3.04
280,470 104.31 103.82 4.00% MGS 05.12.2033 (IV) G33D 05/12/2033 June/December 104.31 3.37
275,783 100.48 100.00 3.50% MGS 31.07.2034 (III) G34C 31/07/2034 January/July 100.48 3.43
270,934 100.19 98.27 3.25% MGS 05.09.2034 (IV) G34D 05/09/2034 March/September 98.27 3.48
200,076 104.74 104.42 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 104.74 3.47
474,891 98.60 98.00 3.40% MGS 16.07.2035 (IV) G35D 16/07/2035 January/July 98.00 3.65
144,200 N/A N/A 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 79.09 3.60
20,539 N/A N/A 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 89.00 3.53
338,211 99.98 98.69 3.50% MGS 18.12.2035 (III) G35C 18/12/2035 June/December 99.00 3.62
221,733 88.92 88.92 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 88.92 3.76
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 78.01 3.58
68,485 101.84 101.25 4.00% MGS 25.08.2038 (I) G38A 25/08/2038 February/August 101.45 3.85
23,146 N/A N/A 4.30% MGS 15.11.2038 (II) G38B 15/11/2038 May/November 103.69 3.93
159,102 80.89 80.17 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 80.89 3.93
162,276 89.22 89.22 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 89.22 3.99
85,340 100.00 97.78 3.80% MGS 16.10.2040 (II) G40B 16/10/2040 April/October 97.86 3.99
40,639 100.00 100.00 3.80% MGS 16.10.2040 (II) F.I. R G40BC 16/10/2040 April/October 100.00 3.80
86,500 100.00 100.00 3.80% MGS 16.10.2040 (II) F.I. I G40BD 16/10/2040 April/October 100.00 3.80
153,670 81.74 80.06 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 81.74 3.99
22,866 N/A N/A 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 92.03 4.07
105,752 100.70 98.83 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 100.00 4.00
153,700 64.53 64.53 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 64.53 4.15
145,800 N/A N/A 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 64.60 3.92
20,000 N/A N/A 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 89.60 3.27
129,100 N/A N/A 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 69.00 3.94
127,165 63.60 63.60 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 63.60 4.11
69,000 N/A N/A 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 75.22 3.91