Malta Government Stocks

Updated on 24/01/2022
Amount 2022
High
Low
Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
240,169 101.67 101.40 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 101.40 0
63,397 N/A N/A 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 103.31 103.31 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 103.31 0
130,700 N/A N/A 0.50% MGS 05.05.2023 (IV) G23D 05/05/2023 May/November 101.26 0
78,811 108.41 108.41 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 108.41 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 N/A N/A 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 102.10 0
24,051 109.65 109.65 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 109.65 0
139,000 N/A N/A 0.75% MGS 17.07.2025 (III) G25C 17/07/2025 January/July 103.31 0
230,200 N/A N/A 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 103.03 0
183,000 N/A N/A 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 100.87 0
165,600 N/A N/A 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 103.28 0
163,711 N/A N/A 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 101.66 0
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 103.13 0.20
37,055 N/A N/A 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 109.25 0
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 102.82 0
107,030 129.03 128.48 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 128.48 0.43
286,652 127.43 126.54 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 127.05 0.43
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 112.00 0.20
1,736 N/A N/A 7% MGS 07.07.2031 (IV) G31D 07/07/2029 NIL 100.00 0.00
143,518 113.20 112.58 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 113.20 0.50
79,145 134.31 134.13 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 134.13 0.55
440,166 138.24 137.50 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 137.71 0.64
255,000 N/A N/A 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 104.36 0.52
170 N/A N/A 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 102.30 0.65
201,344 141.50 140.18 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 140.72 0.80
140,454 138.05 136.95 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 137.52 0.89
153,112 136.53 135.53 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 135.98 0.89
150,670 135.90 135.37 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 135.37 1.03
200,076 136.10 135.26 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 135.84 1.08
77,400 N/A N/A 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 98.90 1.09
66,800 N/A N/A 1.00% MGS 23.08.2035 (II) F.I. (Sep 2021) G35BA 23/08/2035 February/August 100.29 0.98
20,539 122.20 112.32 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 122.20 0.53
221,733 121.00 116.12 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 117.00 1.24
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 102.83 1.00
159,102 113.00 111.00 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 111.38 1.37
162,276 128.00 124.68 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 125.00 1.45
153,670 125.00 114.20 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 121.00 1.19
153,700 N/A N/A 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 118.00 0.68
145,800 N/A N/A 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 103.00 1.26
129,100 N/A N/A 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 103.52 1.84
127,165 103.90 103.50 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 103.50 1.65