Malta Government Stocks

Updated on 29/09/2023
Amount 2023
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
125,277 99.51 99.48 1.40% MGS 11.11.2023 (III) G23C 11/11/2023 May/November 99.51 5.79
201,000 98.79 98.21 1.40% MGS 29.07.2024 (III) G24C 29/07/2024 January/July 98.31 3.49
170,000 N/A N/A 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 102.10 0
24,051 101.00 99.59 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 99.74 3.54
139,000 N/A N/A 0.75% MGS 17.07.2025 (III) G25C 17/07/2025 January/July 103.31 0
230,200 93.50 93.50 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 93.50 3.74
111,564 101.99 100.00 3.55% MGS 08.07.2026 (V) R G26EA 08/07/2026 January/July 101.85 2.85
64,000 99.90 99.90 3.55% MGS 08.07.2026 (V) I G26EB 08/07/2026 January/July 99.90 3.59
183,000 N/A N/A 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 100.87 0
165,600 90.35 90.35 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 90.35 3.78
163,711 N/A N/A 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 90.04 3.65
183,400 90.10 90.10 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 3.79
37,055 93.02 92.08 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 92.08 3.81
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 100.99 0.64
128,344 102.00 99.18 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 101.50 3.00
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 102.82 0
120,028 102.50 95.78 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 102.50 2.03
243,427 102.00 99.15 3.50% MGS 07.07.2028 (VI) G28F 07/07/2028 January/July 100.00 3.50
58,100 92.25 91.17 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 91.17 3.71
107,030 109.00 104.42 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 104.42 3.81
286,652 108.00 103.00 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 103.90 3.65
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 112.00 0
143,518 100.50 91.99 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 91.99 3.85
79,145 112.03 106.64 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 106.64 3.85
440,166 114.30 107.65 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 108.05 3.88
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 101.75 3.42
255,000 83.50 81.08 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 81.08 3.92
169,900 82.10 79.50 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 79.50 3.99
201,344 115.18 108.63 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 108.63 3.93
240,297 105.51 100.00 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 100.00 4.00
20,000 88.65 86.68 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 86.68 3.95
58,400 85.71 85.71 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 85.71 3.54
140,454 110.05 105.06 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 105.06 3.96
153,112 110.04 103.59 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 103.59 3.97
57,720 97.50 95.00 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 95.00 3.55
150,670 107.00 102.41 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 102.41 4.00
155,500 99.07 99.07 3.75% MGS 17.08.2033 (III) G33C 17/08/2033 February/August 99.07 3.86
63,470 101.00 100.26 4.00% MGS 05.12.2033 (IV) R G33DA 05/12/2033 June/December 100.75 3.91
217,000 98.99 98.99 4.00% MGS 05.12.2033 (IV) I G33DB 05/12/2033 June/December 98.99 4.12
200,076 107.00 100.24 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 100.24 4.07
144,200 73.34 70.36 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 70.36 4.19
20,539 87.01 83.49 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 83.49 3.92
221,733 90.00 83.15 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 83.15 4.18
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 3.03
68,485 101.99 98.97 4.00% MGS 25.08.2038 (I) G38A 25/08/2038 February/August 98.98 4.09
18,146 102.00 101.26 4.30% MGS 15.11.2038 (II) R G38BA 15/11/2038 May/November 102.00 4.12
5,000 100.69 100.07 4.30% MGS 15.11.2038 (II) I G38BB 15/11/2038 May/November 100.07 4.29
159,102 90.00 78.60 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 85.00 3.32
162,276 99.00 86.17 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 86.20 4.15
153,670 89.90 78.00 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 84.00 3.63
22,866 96.00 90.81 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 92.76 3.95
105,752 101.40 96.39 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 99.50 4.04
153,700 74.00 63.76 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 63.76 3.98
145,800 N/A N/A 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 103.00 1.25
20,000 74.23 72.26 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 72.26 4.50
129,100 N/A N/A 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 103.52 1.84
127,165 70.00 61.11 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 64.00 3.94
69,000 N/A N/A 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 88.83 2.98