Malta Government Stocks

Updated on 21/03/2023
Amount 2023
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
130,700 N/A N/A 0.50% MGS 05.05.2023 (IV) G23D 05/05/2023 May/November 101.26 0
78,811 101.28 100.77 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 100.77 2.79
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 101.20 0.51
170,000 N/A N/A 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 102.10 0
24,051 101.00 100.12 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 100.12 3.22
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 90.04 3.16
183,400 90.10 90.10 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 3.41
37,055 N/A N/A 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 104.25 0.48
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 100.99 0.67
52,844 102.50 99.69 3.40% MGS 24.09.2027 (VI) R G27FA 24/09/2027 March/September 100.28 3.33
75,500 N/A N/A 3.40% MGS 24.09.2027 (VI) FI (Nov 2022) G27FB 24/09/2027 March/September 101.42 3.06
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 102.82 0
120,028 99.00 96.67 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 98.43 2.93
87,927 102.74 99.43 3.50% MGS 07.07.2028 (VI) R G28FA 07/07/2028 January/July 102.74 2.94
155,500 99.54 99.54 3.50% MGS 07.07.2028 (VI) I G28FB 07/07/2028 January/July 99.54 3.60
58,100 N/A N/A 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 101.14 1.48
107,030 109.00 105.88 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 105.95 3.59
286,652 108.00 104.42 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 106.90 3.14
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 112.00 0
143,518 100.00 94.07 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 100.00 2.30
79,145 112.03 109.82 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 110.00 3.38
440,166 114.30 110.00 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 114.30 3.04
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 101.75 3.44
255,000 83.50 83.50 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 83.50 3.35
169,900 82.10 82.10 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 82.10 3.39
201,344 115.18 110.74 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 115.00 3.17
240,297 106.29 101.60 4.00% MGS 30.03.2032 (VII) R G32GA 30/03/2032 March/September 105.06 3.35
20,000 N/A N/A 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 93.75 2.89
58,400 85.71 85.71 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 85.71 3.44
140,454 110.05 106.30 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 108.86 3.53
153,112 110.04 105.17 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 110.04 3.21
57,720 97.50 95.00 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 95.00 3.52
150,670 106.88 103.65 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 106.62 3.53
200,076 107.00 102.90 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 107.00 3.36
144,200 N/A N/A 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 95.80 1.37
20,539 87.01 85.30 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 85.30 3.66
221,733 90.00 87.28 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 88.58 3.56
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 2.97
159,102 90.00 79.17 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 80.00 3.74
162,276 97.50 89.35 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 89.35 3.85
153,670 89.90 80.31 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 81.00 3.85
22,866 96.00 96.00 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 96.00 3.69
91,252 104.47 98.12 4.00% MGS 26.11.2043 (I) R G43AA 26/11/2043 May/November 103.14 3.78
14,500 94.45 94.45 4.00% MGS 26.11.2043 (I) I G43AB 26/11/2043 March/November 94.45 4.41
153,700 N/A N/A 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 80.00 2.69
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 N/A N/A 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 101.30 2.53
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 3.91
69,000 N/A N/A 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 88.83 2.97