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 |