Malta Government Stocks

Updated on 27/03/2020
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Short-Term - up to 5 years
158,327 101.27 100.41 4.6% MGS 25.04.2020 (II) G20B 25/04/2020 April/October 100.41 0
52,407 102.13 101.00 5.2% MGS 10.06.2020 (I) G20A 10/06/2020 June/December 101.00 0.18
64,040 N/A N/A 3.35% MGS 2020 (IV) G20D 31/07/2020 January/July 105.06 0
138,484 N/A N/A 2.0% MGS 26.09.2020 (V) G20E 26/09/2020 March/September 102.01 0
47,850 N/A N/A FR% MGS 29.10.2020 (VI) G20F 29/10/2020 NIL 101.15 N/A
458,845 108.28 106.99 5.00% MGS 08.08.2021 (I) G21A 08/08/2021 February/August 107.10 0
240,169 110.64 108.99 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 108.99 0.07
63,397 N/A N/A 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 115.95 112.35 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 112.35 0
78,811 119.71 117.39 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 117.39 0.17
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
24,051 116.40 116.01 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 116.40 0
83,500 N/A N/A 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 103.03 0
90,000 N/A N/A 0.50% MGS 08.11.2025 (II) FI (Nov 2019) G25BB 08/11/2025 May/November 102.90 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 (I) G26B 20/10/2026 April/October 103.28 0
37,055 111.05 110.66 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 111.05 0
107,030 142.93 133.67 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 136.06 0.45
286,652 140.00 131.48 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 134.99 0.35
125,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 116.95 0.00
143,518 120.75 113.61 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 116.27 0.51
79,145 147.51 139.31 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 142.05 0.55
440,166 160.00 144.76 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 146.00 0.61
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 0.27
201,344 155.62 146.53 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 149.61 0.69
140,454 152.93 142.80 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 147.44 0.64
153,112 150.60 140.75 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 145.99 0.60
150,670 151.94 140.85 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 144.32 0.79
200,076 151.99 143.00 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 145.92 0.76
20,539 126.00 121.07 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 126.00 0.47
221,733 133.00 120.70 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 125.89 0.83
159,102 130.05 115.31 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 128.00 0.57
162,276 146.05 131.44 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 139.00 0.89
153,670 136.00 120.00 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 131.00 0.81
39,400 113.22 113.22 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 113.22 0.92