Malta Government Stocks

Updated on 09/12/2019
Amount 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Short-Term - up to 5 years
158,327 106.00 101.82 4.6% MGS 25.04.2020 (II) G20B 25/04/2020 April/October 101.82 0
52,407 107.38 102.73 5.2% MGS 10.06.2020 (I) G20A 10/06/2020 June/December 102.73 0
64,040 N/A N/A 3.35% MGS 2020 (IV) G20D 31/07/2020 January/July 105.06 0
138,484 103.52 102.01 2.0% MGS 26.09.2020 (V) G20E 26/09/2020 March/September 102.01 0
47,850 N/A N/A FR% MGS 29.10.2020 (VI) G20F 29/10/2020 NIL 101.15 N/A
458,845 112.76 108.64 5.00% MGS 08.08.2021 (I) G21A 08/08/2021 February/August 108.67 0
240,169 113.85 110.75 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 110.83 0
63,397 104.96 104.76 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 117.60 114.07 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 114.12 0
78,811 123.17 120.08 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 120.15 0
125,277 106.27 105.23 1.40% MGS 11.11.2023 (III) G23C 11/11/2023 May/November 106.27 0
201,000 107.61 107.61 1.40% MGS 29.07.2024 (III) G24C 29/07/2024 January/July 107.61 0
24,051 118.62 115.00 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 116.50 0
83,500 103.03 103.03 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 103.03 0
90,000 102.90 102.90 0.50% MGS 08.11.2025 (II) FI (Nov 2019) G25BB 08/11/2025 May/November 102.90 0.01
Amount 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Medium Term - 5 to 10 years
37,055 112.43 105.85 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 111.66 0
107,030 143.04 132.81 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 138.80 0.30
286,652 140.65 128.78 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 136.60 0.31
125,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 104.47 1.35
143,518 121.55 108.32 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 120.75 0.13
79,145 149.56 136.88 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 147.35 0.22
Amount 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Long Term - over 10 years
440,166 154.13 139.34 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 153.00 0.17
201,344 158.29 141.75 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 157.83 0.22
140,454 154.56 136.00 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 150.00 0.54
153,112 152.42 134.23 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 150.00 0.41
150,670 153.17 132.00 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 147.94 0.63
200,076 153.57 130.00 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 152.00 0.47
20,539 126.54 102.00 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 121.64 0.76
221,733 133.80 108.38 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 132.50 0.50
159,102 130.00 102.84 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 130.00 0.50
162,276 146.00 116.62 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 143.85 0.70
153,670 136.00 106.08 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 132.80 0.75