Malta Government Stocks

Updated on 29/05/2023
Amount 2023
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
78,811 101.28 100.27 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 100.27 2.72
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 101.20 0.36
170,000 N/A N/A 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 102.10 0
24,051 101.00 100.00 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 100.00 3.30
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 N/A N/A 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 90.04 3.32
183,400 90.10 90.10 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 3.53
37,055 N/A N/A 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 104.25 0.44
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 100.99 0.66
128,344 102.00 99.97 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 101.01 3.15
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 102.82 0
120,028 99.00 96.02 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 97.00 3.26
87,927 103.50 99.43 3.50% MGS 07.07.2028 (VI) R G28FA 07/07/2028 January/July 102.00 3.07
155,500 99.54 99.54 3.50% MGS 07.07.2028 (VI) I G28FB 07/07/2028 January/July 99.54 3.60
58,100 92.25 91.70 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 91.70 3.46
107,030 109.00 105.88 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 105.91 3.56
286,652 108.00 104.42 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 105.92 3.29
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 112.00 0
143,518 100.50 93.46 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 93.96 3.40
79,145 112.03 109.27 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 110.03 3.33
440,166 114.30 110.00 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 110.00 3.63
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 101.75 3.43
255,000 83.50 82.39 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 82.39 3.58
169,900 82.10 82.10 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 82.10 3.45
201,344 115.18 110.74 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 111.60 3.57
240,297 105.51 102.19 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 102.19 3.71
20,000 88.65 88.65 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 88.65 3.61
58,400 85.71 85.71 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 85.71 3.47
140,454 110.05 106.30 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 109.57 3.42
153,112 110.04 105.00 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 105.00 3.80
57,720 97.50 95.00 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 95.00 3.53
150,670 107.00 103.65 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 107.00 3.48
200,076 107.00 102.09 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 102.09 3.87
144,200 N/A N/A 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 95.80 1.37
20,539 87.01 84.10 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 84.10 3.81
221,733 90.00 86.49 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 90.00 3.43
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 2.99
159,102 90.00 78.97 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 85.00 3.30
162,276 97.50 88.28 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 88.28 3.95
153,670 89.90 78.00 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 78.00 4.13
22,866 96.00 90.81 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 90.81 4.09
105,752 97.90 97.90 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 97.90 4.15
153,700 74.00 63.76 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 63.76 3.95
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 N/A N/A 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 70.00 61.11 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 64.00 3.92
69,000 N/A N/A 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 88.83 2.97