Malta Government Stocks

Updated on 03/12/2024
Amount 2024
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
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 93.50 7.92
175,564 102.02 99.90 3.55% MGS 08.07.2026 (V) G26E 08/07/2026 January/July 102.02 2.25
183,000 95.92 95.06 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 95.84 2.73
177,500 102.31 101.93 3.85% MGS 05.08.2026 (VI) G26F 05/08/2026 February/August 102.31 2.43
165,600 94.55 93.13 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 94.55 3.43
163,711 95.47 92.55 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 95.30 2.74
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 5.25
62,417 102.17 99.47 3.15% MGS 20.05.2027 (VII) G27G 20/05/2027 May/November 101.68 2.44
37,055 97.40 94.44 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 97.10 2.69
110,000 95.59 95.40 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 95.40 2.69
240,998 102.67 100.30 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 102.67 2.41
226,300 93.64 93.31 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 93.31 2.77
120,028 100.00 97.37 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 99.88 2.64
243,427 103.50 100.50 3.50% MGS 07.07.2028 (VI) G28F 07/07/2028 January/July 103.50 2.47
58,100 N/A N/A 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 90.83 4.44
164,400 104.57 102.87 3.95% MGS 08.08.2028 (VII) G28G 08/08/2028 February/August 104.57 2.64
107,030 108.43 105.50 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 108.43 2.44
286,652 107.54 104.35 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 107.54 2.45
286,500 96.45 93.02 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 95.78 2.86
143,518 100.00 94.77 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 99.05 2.52
79,145 111.28 107.99 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 110.00 2.86
336,729 103.51 99.44 3.35% MGS 27.11.2029 (V) G29E 27/11/2029 May/November 103.51 2.59
11,416 100.49 100.00 2.80% MGS 27.02.2030 (III) R G30CA 27/02/2030 February/August 100.49 2.70
117,000 99.99 99.99 2.80% MGS 27.02.2030 (III) I G30CB 27/02/2030 February/August 99.99 2.80
440,166 114.00 109.52 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 113.62 2.60
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 101.75 3.37
255,000 90.29 84.94 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 90.29 2.66
169,900 84.52 83.85 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 84.52 3.55
201,344 115.32 110.66 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 115.32 2.71
240,297 108.17 102.00 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 108.17 2.76
20,000 95.30 91.24 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 95.30 2.81
58,400 N/A N/A 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 85.71 3.83
140,454 112.72 107.57 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 112.72 2.79
153,112 111.43 106.29 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 111.43 2.80
57,720 100.00 95.41 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 100.00 2.90
150,670 110.81 105.50 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 110.81 2.88
155,500 103.69 103.55 3.75% MGS 17.08.2033 (III) G33C 17/08/2033 February/August 103.69 3.26
280,470 108.00 104.07 4.00% MGS 05.12.2033 (IV) G33D 05/12/2033 June/December 106.48 3.17
204,000 104.26 99.43 3.50% MGS 31.07.2034 (III) I G34CB 31/07/2034 January/July 104.26 2.99
78,434 102.46 100.00 3.25% MGS 05.09.2034 (IV) R G34DA 05/09/2034 March/September 102.46 2.96
192,500 99.89 99.89 3.25% MGS 05.09.2034 (IV) I G34DB 05/09/2034 March/September 99.89 3.26
200,076 109.62 102.62 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 109.62 2.97
1,119 100.00 100.00 7.00% MGS 31.12.2034 (II) G34B 31/12/2034 January/July 100.00 76.40
144,200 81.48 75.48 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 81.48 3.04
20,539 90.23 85.94 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 90.14 3.28
221,733 95.00 87.46 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 93.39 3.17
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 3.19
68,485 109.00 102.00 4.00% MGS 25.08.2038 (I) G38A 25/08/2038 February/August 108.00 3.27
23,146 110.08 104.99 4.30% MGS 15.11.2038 (II) G38B 15/11/2038 May/November 108.70 3.51
159,102 90.00 79.23 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 85.70 3.34
162,276 100.00 89.34 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 97.00 3.25
153,670 90.00 80.51 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 88.11 3.34
22,866 101.00 94.00 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 100.63 3.35
105,752 108.45 99.77 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 108.45 3.39
153,700 70.54 63.51 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 70.54 3.50
145,800 68.57 60.91 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 68.57 3.47
20,000 85.83 77.65 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 85.83 3.51
129,100 70.36 65.09 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 69.38 3.85
127,165 78.00 62.15 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 65.92 3.85
69,000 75.22 74.06 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 75.22 3.87