Malta Government Stocks

Updated on 30/11/2022
Amount 2022
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
78,811 108.41 101.25 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 101.92 2.23
125,277 N/A N/A 1.40% MGS 11.11.2023 (III) G23C 11/11/2023 May/November 106.27 0
201,000 101.20 101.20 1.40% MGS 29.07.2024 (III) G24C 29/07/2024 January/July 101.20 0.67
170,000 N/A N/A 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 102.10 0
24,051 109.65 103.99 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 103.99 1.22
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 90.04 90.04 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 90.04 2.93
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 103.13 0.09
37,055 104.25 104.25 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 104.25 0.55
110,000 100.99 100.99 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 100.99 0.69
52,844 102.67 101.25 3.40% MGS 24.09.2027 (VI) R G27FA 24/09/2027 March/September 102.61 2.82
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 102.82 0
120,028 98.18 98.18 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 98.18 2.96
58,100 101.14 101.14 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 101.14 1.49
107,030 129.03 108.11 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 110.12 2.88
286,652 127.43 106.54 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 108.26 2.96
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 112.00 0.00
143,518 120.00 94.90 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 95.14 3.12
79,145 134.31 110.22 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 112.02 3.13
440,166 138.24 111.32 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 115.07 3.01
255,000 88.33 87.98 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 88.33 2.55
169,900 N/A N/A 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 102.30 0.63
201,344 141.50 110.89 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 116.35 3.06
240,297 106.97 100.00 4.00% MGS 30.03.2032 (VII) R G32GA 30/03/2032 March/September 106.13 3.23
20,000 101.78 93.75 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 93.75 2.87
58,400 102.89 102.89 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 102.89 1.27
140,454 138.05 106.02 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 111.66 3.23
153,112 136.53 104.36 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 110.41 3.20
57,720 102.50 94.19 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 96.14 3.36
150,670 135.90 102.94 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 108.56 3.34
200,076 136.10 100.63 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 107.75 3.31
144,200 95.80 95.80 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 95.80 1.36
20,539 122.20 84.82 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 84.86 3.68
221,733 121.00 83.23 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 89.57 3.45
85,900 98.29 79.68 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 2.94
159,102 113.00 75.23 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 80.00 3.72
162,276 128.00 90.10 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 95.50 3.34
153,670 125.00 89.21 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 91.00 3.04
22,866 104.33 100.00 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 102.00 3.26
153,700 88.00 80.00 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 80.00 2.67
145,800 N/A N/A 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 103.00 1.25
20,000 101.30 101.30 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
127,165 103.90 67.92 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 67.92 3.60
69,000 102.03 88.83 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 88.83 2.97