Malta Government Stocks

Updated on 27/07/2021
Amount 2021 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Short-Term - up to 5 years
458,845 103.20 100.34 5.00% MGS 08.08.2021 (I) G21A 08/08/2021 February/August 100.34 0
240,169 106.30 103.80 4.3% MGS 15.05.2022 (II) G22B 15/05/2022 May/November 103.80 0
63,397 104.96 104.96 1.50% MGS 11.07.2022 (IV) G22D 11/07/2022 January/July 104.96 0
71,048 108.58 105.00 5.1% MGS 16.08.2022 (I) G22A 16/08/2022 February/August 105.50 0
130,700 N/A N/A 0.50% MGS 05.05.2023 (IV) G23D 05/05/2023 May/November 101.26 0
78,811 115.00 111.60 5.5% MGS 06.07.2023 (I) G23A 06/07/2023 January/July 111.60 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
170,000 102.10 102.10 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 102.10 0
24,051 113.71 110.00 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 110.00 0.24
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
165,600 N/A N/A 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 103.28 0
150,100 101.66 101.66 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 101.66 0
111 100.00 100.00 0.25% MGS 18.11.2026 (III) F.I. (JUNE 2021) -R G26CB 18/11/2026 May/November 100.00 0.25
13,500 N/A N/A 0.25% MGS 18.11.2026 (III) F.I. (JUNE 2021) -I G26CA 18/11/2026 May/November 0.00 0
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 103.13 0.25
37,055 N/A N/A 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 109.25 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
146,600 102.82 102.82 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 102.82 0
107,030 137.30 131.50 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 133.21 0.11
286,652 139.00 130.80 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 133.00 0
286,500 N/A N/A 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 114.65 0
143,518 128.50 115.75 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 116.62 0.20
79,145 147.00 138.75 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 139.00 0.27
440,166 153.00 142.67 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 143.46 0.30
80,100 104.96 104.96 1.00% MGS 23.04.2031 (II) FI (May 2021) G31BD 23/04/2031 April/October 104.96 0.48
174,900 111.00 104.97 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 104.97 0.48
201,344 151.14 145.00 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 147.00 0.45
Amount 2021 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Long Term - over 10 years
140,454 149.00 142.00 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 143.00 0.60
153,112 148.00 140.33 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 141.31 0.60
150,670 148.50 139.50 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 142.00 0.66
200,076 150.00 140.28 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 142.00 0.76
77,400 106.00 102.05 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 103.00 0.77
20,539 127.00 117.06 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 117.06 0.93
221,733 132.00 120.60 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 124.00 0.83
159,102 132.00 115.35 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 125.00 0.63
162,276 145.00 130.00 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 133.00 1.06
153,670 135.00 119.78 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 121.12 1.21
153,700 N/A N/A 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 118.00 0.69
76,000 103.00 103.00 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 103.00 1.26
69,800 100.00 100.00 1.40% MGS 20.08.2046 (I) FI (May 2021) G46AA 20/08/2046 February/August 100.00 1.40
15,965 107.00 100.96 1.80% MGS 28.08.2051 (I) F.I. (JUNE 2021) -R G51AB 28/08/2051 February/August 107.00 1.51
31,000 N/A N/A 1.80% MGS 28.08.2051 (I) F.I. (JUNE 2021) -I G51AA 28/08/2051 February/August 0.00 0