Malta Government Stocks

Updated on 28/10/2020
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Short-Term - up to 5 years
47,850 100.47 100.06 FR% MGS 29.10.2020 (VI) G20F 29/10/2020 NIL 100.06 N/A
458,845 108.28 104.25 5.00% MGS 08.08.2021 (I) G21A 08/08/2021 February/August 104.25 0
240,169 110.64 107.10 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 107.13 0
63,397 N/A N/A 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 115.95 109.78 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 109.78 0
130,700 101.26 101.26 0.50% MGS 05.05.2023 (IV) G23D 05/05/2023 May/November 101.26 -0.00
78,811 119.71 115.00 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 115.37 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
170,000 100.98 100.98 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 100.98 0.05
24,051 116.40 113.13 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 113.91 0
139,000 103.31 103.31 0.75% MGS 17.07.2025 (III) G25C 17/07/2025 January/July 103.31 0.05
56,700 102.38 102.38 0.50% MGS 08.11.2025 (II) FI (Sept 2020) G25BC 08/11/2025 May/November 102.38 0.03
173,500 N/A N/A 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 103.03 0
124,900 103.28 103.28 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 103.28 0
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Medium Term - 5 to 10 years
78,800 103.13 103.13 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 103.13 0.31
74,600 104.16 104.16 0.80% MGS 29.04.2027 (III) FI (Sept 2020) G27CA 29/04/2027 April/October 104.16 0.16
37,055 111.05 109.25 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 109.25 0.10
107,030 142.93 133.67 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 136.17 0.17
286,652 140.00 130.00 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 134.00 0.21
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 116.95 0
143,518 130.00 113.61 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 126.00 0
79,145 147.51 139.31 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 142.75 0.25
440,166 160.00 143.00 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 146.19 0.37
Amount 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Long Term - over 10 years
174,900 108.50 107.95 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 108.25 0.20
201,344 155.62 146.00 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 149.96 0.48
140,454 152.93 142.50 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 146.40 0.56
153,112 150.60 140.75 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 144.34 0.57
150,670 151.98 140.00 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 146.00 0.56
200,076 151.99 139.00 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 143.72 0.79
20,539 130.99 114.00 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 120.50 0.76
221,733 138.00 119.00 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 130.00 0.55
159,102 132.00 115.31 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 130.00 0.44
162,276 148.50 130.00 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 146.50 0.51
153,670 142.00 120.00 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 136.55 0.54
39,400 118.35 108.00 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 118.00 0.71