Malta Government Stocks

Updated on 04/03/2024
Amount 2024
High
Low
Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
201,000 N/A N/A 1.40% MGS 29.07.2024 (III) G24C 29/07/2024 January/July 98.29 5.78
170,000 98.30 98.30 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 98.30 3.19
24,051 100.32 100.25 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 100.25 2.92
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 4.58
175,564 101.75 99.90 3.55% MGS 08.07.2026 (V) G26E 08/07/2026 January/July 101.00 3.10
183,000 N/A N/A 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 100.87 0
177,500 N/A N/A 3.85% MGS 05.08.2026 (VI) G26F 05/08/2026 February/August 99.47 4.08
165,600 N/A N/A 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 90.35 4.33
163,711 N/A N/A 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 89.30 4.50
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 4.19
0 100.00 100.00 3.15% MGS 20.05.2027 (VII) R G27G 20/05/2027 May/November 100.00 3.15
30,500 99.38 99.38 3.15% MGS 20.05.2027 (VII) I G27GB 20/05/2027 May/November 99.38 3.35
37,055 94.44 94.44 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 94.44 3.30
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 100.99 0.61
128,344 102.00 100.30 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 100.38 3.29
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 86.45 4.41
120,028 N/A N/A 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 98.01 3.11
243,427 103.00 100.71 3.50% MGS 07.07.2028 (VI) G28F 07/07/2028 January/July 102.50 2.88
58,100 N/A N/A 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 90.83 3.99
164,400 N/A N/A 3.95% MGS 08.08.2028 (VII) G28G 08/08/2028 February/August 100.60 3.80
107,030 106.91 106.15 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 106.19 3.31
286,652 105.73 105.00 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 105.04 3.32
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 90.10 3.96
143,518 96.00 95.16 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 96.00 3.11
79,145 110.35 108.67 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 108.67 3.38
0 100.00 100.00 3.35% MGS 27.11.2029 (V) R G29E 27/11/2029 May/November 100.00 3.35
260,650 98.04 98.04 3.35% MGS 27.11.2029 (V) I G29EB 27/11/2029 March/November 98.04 3.73
440,166 114.00 110.44 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 110.93 3.31
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 101.75 3.41
255,000 N/A N/A 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 80.54 4.18
169,900 N/A N/A 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 81.72 3.77
201,344 113.48 111.50 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 111.77 3.41
240,297 106.20 103.58 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 104.00 3.43
20,000 N/A N/A 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 86.33 4.10
58,400 N/A N/A 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 85.71 3.63
677 N/A N/A 7.00% MGS 22.06.2032 (V) R G32E 22/06/2032 June/December 100.00 7.00
140,454 110.41 108.31 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 108.72 3.44
153,112 108.99 106.93 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 107.33 3.45
57,720 99.00 98.06 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 99.00 3.03
150,670 107.70 106.54 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 106.54 3.48
155,500 N/A N/A 3.75% MGS 17.08.2033 (III) G33C 17/08/2033 February/August 99.07 3.87
280,470 106.05 104.07 4.00% MGS 05.12.2033 (IV) G33D 05/12/2033 June/December 104.50 3.45
200,076 106.44 104.00 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 104.86 3.55
144,200 75.48 75.48 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 75.48 3.63
20,539 89.50 85.94 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 85.94 3.69
221,733 92.00 87.46 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 88.00 3.69
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 3.09
68,485 105.00 103.00 4.00% MGS 25.08.2038 (I) G38A 25/08/2038 February/August 103.00 3.73
23,146 107.55 105.51 4.30% MGS 15.11.2038 (II) G38B 15/11/2038 May/November 105.51 3.81
159,102 83.00 79.23 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 79.23 3.90
162,276 96.00 89.84 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 89.84 3.85
153,670 88.50 80.51 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 80.51 3.96
22,866 100.00 96.00 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 99.50 3.44
105,752 105.00 99.77 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 100.96 3.93
153,700 64.13 63.51 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 63.84 4.02
145,800 61.62 60.91 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 60.91 4.07
20,000 77.80 77.65 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 77.80 4.07
129,100 65.09 65.09 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 65.09 4.15
127,165 78.00 66.00 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 78.00 2.98
69,000 N/A N/A 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 88.83 2.99