Malta Government Stocks

Updated on 14/08/2020
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Short-Term - up to 5 years
138,484 100.54 100.26 2.0% MGS 26.09.2020 (V) G20E 26/09/2020 March/September 100.26 0
47,850 100.47 100.47 FR% MGS 29.10.2020 (VI) G20F 29/10/2020 NIL 100.47 N/A
458,845 108.28 104.92 5.00% MGS 08.08.2021 (I) G21A 08/08/2021 February/August 104.92 0
240,169 110.64 107.51 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 107.51 0.00
63,397 N/A N/A 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 115.95 110.50 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 110.55 0
130,700 101.26 101.26 0.50% MGS 05.05.2023 (IV) G23D 05/05/2023 May/November 101.26 0.04
78,811 119.71 116.00 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 116.02 0
125,277 N/A N/A 1.40% MGS 11.11.2023 (III) G23C 11/11/2023 May/November 106.27 0
201,000 N/A N/A 1.40% MGS 29.07.2024 (III) G24C 29/07/2024 January/July 107.61 0
170,000 100.98 100.98 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 100.98 0.06
24,051 116.40 113.13 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 113.56 0.09
139,000 103.31 103.31 0.75% MGS 17.07.2025 (III) G25C 17/07/2025 January/July 103.31 0.08
173,500 N/A N/A 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 103.03 0
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Medium Term - 5 to 10 years
37,700 103.28 103.28 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 103.28 0
87,200 101.40 101.40 0.40% MGS 20.10.2026 (II) FI (May 2020) G26BA 20/10/2026 April/October 101.40 0.17
78,800 103.13 103.13 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 103.13 0.33
37,055 111.05 110.00 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 110.00 0.03
107,030 142.93 133.67 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 136.00 0.28
286,652 140.00 130.00 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 133.48 0.35
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 116.95 0
143,518 122.00 113.61 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 119.00 0.16
79,145 147.51 139.31 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 141.62 0.44
440,166 160.00 143.00 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 149.00 0.22
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Long Term - over 10 years
22,900 107.95 107.95 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 107.95 0.25
42,800 103.48 103.48 1.00% MGS 23.04.2031 (II) FI (May 2020) G31BA 23/04/2031 April/October 103.48 0.66
40,500 102.73 102.73 1.00% MGS 2031 (II) FI (July 2020) G31BB 23/04/2031 April/October 102.73 0.73
201,344 155.62 146.00 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 149.00 0.62
140,454 152.93 142.50 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 147.50 0.54
153,112 150.60 140.75 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 143.15 0.71
150,670 151.98 140.00 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 150.00 0.35
200,076 151.99 139.00 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 146.00 0.69
20,539 127.00 114.00 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 125.00 0.50
221,733 133.00 119.00 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 132.00 0.46
159,102 130.05 115.31 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 126.75 0.61
162,276 147.50 131.00 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 142.50 0.70
153,670 138.00 120.00 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 136.00 0.57
39,400 114.50 108.00 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 113.75 0.89