Malta Government Stocks
Updated on 14/04/2021
| Amount | 2021 | Security Name | Symbol | Redemption Date | Interest Payment Date | Last Traded Price | Yield to Maturity | |
|---|---|---|---|---|---|---|---|---|
| High | Low | |||||||
| Short-Term - up to 5 years | ||||||||
| 458,845 | 103.20 | 101.85 | 5.00% MGS 08.08.2021 (I) | G21A | 08/08/2021 | February/August | 101.85 | 0 |
| 240,169 | 106.30 | 105.12 | 4.3% MGS 15.05.2022 (II) | G22B | 15/05/2022 | May/November | 105.12 | 0 |
| 63,397 | 104.96 | 104.96 | 1.50% MGS 11.07.2022 (IV) | G22D | 11/07/2022 | January/July | 104.96 | 0 |
| 71,048 | 108.58 | 107.49 | 5.1% MGS 16.08.2022 (I) | G22A | 16/08/2022 | February/August | 107.50 | 0 |
| 130,700 | N/A | N/A | 0.50% MGS 05.05.2023 (IV) | G23D | 05/05/2023 | May/November | 101.26 | 0 |
| 78,811 | 115.00 | 113.66 | 5.5% MGS 06.07.2023 (I) | G23A | 06/07/2023 | January/July | 113.66 | 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 | N/A | N/A | 0.30% MGS 11.10.2024 (IV) | G24D | 11/10/2024 | April/October | 100.98 | 0.02 |
| 24,051 | 113.71 | 113.08 | 3.3% MGS 12.11.2024 (I) | G24A | 12/11/2024 | May/November | 113.08 | 0 |
| 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 |
| 124,900 | N/A | N/A | 0.40% MGS 20.10.2026 (II) | G26B | 20/10/2026 | April/October | 103.28 | 0 |
| 40,700 | N/A | N/A | 0.40% MGS 20.10.2026 (II) FI (Nov 2020) | G26BB | 22/10/2026 | April/October | 102.51 | 0 |
| Amount | 2021 | Security Name | Symbol | Redemption Date | Interest Payment Date | Last Traded Price | Yield to Maturity | |
|---|---|---|---|---|---|---|---|---|
| High | Low | |||||||
| Medium Term - 5 to 10 years | ||||||||
| 153,400 | N/A | N/A | 0.80% MGS 29.04.2027 (III) | G27C | 29/04/2027 | April/October | 103.13 | 0.28 |
| 30,000 | N/A | N/A | 0.80% MGS 29.04.2027 (III) FI (Nov 2020) | G27CB | 29/04/2027 | April/October | 105.03 | 0 |
| 37,055 | N/A | N/A | 1.50% MGS 15.06.2027 (I) | G27A | 15/06/2027 | June/December | 109.25 | -0.00 |
| 146,600 | 102.82 | 102.82 | 0.40% MGS 19.11.2027 (IV) | G27D | 19/11/2027 | May/November | 102.82 | 0 |
| 107,030 | 137.30 | 134.00 | 4.8% MGS 11.09.2028 (I) | G28A | 11/09/2028 | March/September | 136.50 | 0 |
| 286,652 | 139.00 | 132.93 | 4.5% MGS 25.10.2028 (II) | G28B | 25/10/2028 | April/October | 133.25 | 0.07 |
| 286,500 | N/A | N/A | 1.85% MGS 30.05.2029 (III) | G29C | 30/05/2029 | May/November | 114.65 | 0.04 |
| 143,518 | 128.50 | 119.21 | 2.30% MGS 24.07.2029 (II) | G29B | 24/07/2029 | January/July | 126.00 | 0 |
| 79,145 | 147.00 | 140.84 | 5.10% MGS 01.10.2029 (I) | G29A | 01/10/2029 | April/October | 142.00 | 0.11 |
| 440,166 | 153.00 | 144.25 | 5.25% MGS 23.06.2030 (I) | G30A | 23/06/2030 | June/December | 147.00 | 0.11 |
| 174,900 | 111.00 | 105.92 | 1.00% MGS 23.04.2031 (II) | G31B | 23/04/2031 | April/October | 105.92 | 0.40 |
| 201,344 | 151.14 | 147.50 | 5.2% MGS 16.09.2031 (I) | G31A | 16/09/2031 | March/September | 148.35 | 0.44 |
| Amount | 2021 | Security Name | Symbol | Redemption Date | Interest Payment Date | Last Traded Price | Yield to Maturity | |
|---|---|---|---|---|---|---|---|---|
| High | Low | |||||||
| Long Term - over 10 years | ||||||||
| 140,454 | 149.00 | 143.00 | 4.65% MGS 22.07.2032 (I) | G32A | 22/07/2032 | January/July | 145.03 | 0.53 |
| 153,112 | 148.00 | 142.51 | 4.45% MGS 03.09.2032 (II) | G32B | 03/09/2032 | March/September | 143.60 | 0.50 |
| 150,670 | 148.50 | 142.95 | 4.30% MGS 01.08.2033 (I) | G33A | 01/08/2033 | February/August | 143.60 | 0.61 |
| 200,076 | 150.00 | 142.78 | 4.10% MGS 18.10.2034 (I) | G34A | 18/10/2034 | April/October | 143.31 | 0.73 |
| 77,400 | 105.00 | 102.05 | 1.00% MGS 23.08.2035 (II) | G35B | 23/08/2035 | February/August | 105.00 | 0.64 |
| 20,539 | 127.00 | 118.60 | 2.20% MGS 24.11.2035 (I) | G35A | 24/11/2035 | May/November | 119.60 | 0.78 |
| 221,733 | 132.00 | 123.25 | 2.50% MGS 17.11.2036 (I) | G36A | 17/11/2036 | May/November | 123.25 | 0.90 |
| 159,102 | 132.00 | 124.00 | 2.10% MGS 24.08.2039 (I) | G39A | 24/08/2039 | February/August | 124.00 | 0.70 |
| 162,276 | 145.00 | 134.00 | 3.00% MGS 11.06.2040 (I) | G40A | 11/06/2040 | June/December | 136.00 | 0.94 |
| 153,670 | 135.00 | 124.15 | 2.40% MGS 25.07.2041 (I) | G41A | 25/07/2041 | January/July | 126.40 | 0.96 |
| 39,400 | N/A | N/A | 1.50% MGS 22.10.2045 (I) | G45A | 22/10/2045 | April/October | 118.00 | 0.70 |
| 114,300 | N/A | N/A | 1.50% MGS 22.10.2045 (I) FI (Nov 2020) | G45AA | 22/10/2045 | April/October | 118.50 | 0.68 |
| 76,000 | 103.00 | 103.00 | 1.40% MGS 20.08.2046 (I) | G46A | 20/08/2046 | February/August | 103.00 | 1.26 |