Malta Government Stocks

Updated on 15/10/2019
Amount 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Short-Term - up to 5 years
35,000 N/A N/A FR% MGS 27.11.2019 (VI) G19F 27/11/2019 May/November 100.18 N/A
158,327 106.00 102.63 4.6% MGS 25.04.2020 (II) G20B 25/04/2020 April/October 103.07 0
52,407 107.38 103.64 5.2% MGS 10.06.2020 (I) G20A 10/06/2020 June/December 103.64 0
64,040 N/A N/A 3.35% MGS 2020 (IV) G20D 31/07/2020 January/July 105.06 0
138,484 103.52 102.20 2.0% MGS 26.09.2020 (V) G20E 26/09/2020 March/September 102.20 0
47,850 N/A N/A FR% MGS 29.10.2020 (VI) G20F 29/10/2020 NIL 101.15 N/A
458,845 112.76 109.43 5.00% MGS 08.08.2021 (I) G21A 08/08/2021 February/August 109.43 0
240,169 113.85 111.61 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 111.61 0
63,397 104.96 104.76 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 117.60 115.02 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 115.02 0
78,811 123.17 121.00 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 121.00 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 117.64 0
Amount 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Medium Term - 5 to 10 years
28,500 103.03 103.03 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 103.03 -0.00
55,000 104.19 104.19 0.50% MGS 08.11.2025 (II) FI (Sept 2019) G25BA 08/11/2025 May/November 104.19 0
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 140.70 0.19
286,652 140.65 128.78 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 138.57 0.19
71,500 113.14 113.14 1.85% MGS 30.05.2029 (III) FI (July 2019) G29CB 30/05/2029 May/November 113.14 0.45
25,000 117.46 117.46 1.85% MGS 30.05.2029 (III) FI (Sept 2019) G29CC 30/05/2029 May/November 117.46 0.03
29,000 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 119.94 0.23
79,145 149.56 136.88 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 147.35 0.28
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 151.82 0.31
201,344 158.29 141.75 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 156.27 0.37
140,454 154.56 136.00 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 153.19 0.38
153,112 152.42 134.23 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 151.06 0.38
150,670 153.17 132.00 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 151.29 0.46
200,076 153.57 130.00 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 151.46 0.53
20,539 126.54 102.00 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 125.75 0.53
221,733 132.72 108.38 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 130.88 0.60
159,102 128.00 102.84 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 125.76 0.71
162,276 145.50 116.62 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 143.40 0.73
153,670 135.00 106.08 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 132.56 0.77