Malta Government Stocks

Updated on 13/09/2024
Amount 2024
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
170,000 98.30 98.30 0.30% MGS 11.10.2024 (IV) G24D 11/10/2024 April/October 98.30 24.62
24,051 100.32 100.15 3.3% MGS 12.11.2024 (I) G24A 12/11/2024 May/November 100.15 2.32
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 93.50 6.47
175,564 101.75 99.90 3.55% MGS 08.07.2026 (V) G26E 08/07/2026 January/July 101.65 2.61
183,000 95.53 95.06 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 95.53 2.60
177,500 101.93 101.93 3.85% MGS 05.08.2026 (VI) G26F 05/08/2026 February/August 101.93 2.79
165,600 94.55 93.13 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 94.55 3.11
163,711 95.02 92.55 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 95.02 2.62
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 4.87
62,417 102.17 99.47 3.15% MGS 20.05.2027 (VII) G27G 20/05/2027 May/November 102.17 2.31
37,055 96.96 94.44 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 96.96 2.65
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 100.99 0.56
128,344 102.10 100.30 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 102.10 2.67
0 101.44 100.90 3.40% MGS 24.09.2027 (VI) F.I. R G27FC 24/09/2027 March/September 101.44 2.90
82,000 101.37 101.37 3.40% MGS 24.09.2027 (VI) F.I. I G27FD 24/09/2027 March/September 101.37 2.92
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 86.45 5.07
120,028 100.00 97.37 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 98.93 2.91
243,427 103.00 100.50 3.50% MGS 07.07.2028 (VI) G28F 07/07/2028 January/July 102.80 2.72
58,100 N/A N/A 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 90.83 4.29
164,400 103.77 102.87 3.95% MGS 08.08.2028 (VII) G28G 08/08/2028 February/August 103.77 2.92
107,030 107.78 105.50 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 107.78 2.73
286,652 106.78 104.35 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 106.78 2.74
286,500 95.11 93.02 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 95.11 2.97
143,518 98.00 94.77 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 98.00 2.74
79,145 110.35 107.99 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 109.98 2.96
336,729 103.25 99.44 3.35% MGS 27.11.2029 (V) G29E 27/11/2029 May/November 102.64 2.80
440,166 114.00 109.52 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 112.66 2.85
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 101.75 3.38
255,000 87.66 84.94 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 87.66 3.08
169,900 84.52 83.85 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 84.52 3.47
201,344 114.14 110.66 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 114.14 2.95
240,297 106.75 102.00 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 106.75 2.99
20,000 92.95 91.24 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 92.95 3.15
58,400 N/A N/A 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 85.71 3.77
140,454 110.42 107.57 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 110.15 3.18
153,112 109.08 106.29 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 108.89 3.18
57,720 100.00 95.41 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 100.00 2.90
150,670 108.48 105.50 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 108.48 3.19
155,500 103.69 103.55 3.75% MGS 17.08.2033 (III) G33C 17/08/2033 February/August 103.69 3.27
280,470 107.25 104.07 4.00% MGS 05.12.2033 (IV) G33D 05/12/2033 June/December 107.02 3.12
204,000 99.43 99.43 3.50% MGS 31.07.2034 (III) I G34CB 31/07/2034 January/July 99.43 3.57
200,076 106.95 102.62 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 106.95 3.28
144,200 78.45 75.48 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 78.45 3.37
20,539 90.00 85.94 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 90.00 3.27
221,733 92.00 87.46 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 92.00 3.30
85,900 N/A N/A 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 79.68 3.16
68,485 107.99 102.00 4.00% MGS 25.08.2038 (I) G38A 25/08/2038 February/August 107.99 3.28
23,146 109.97 104.99 4.30% MGS 15.11.2038 (II) G38B 15/11/2038 May/November 109.97 3.41
159,102 83.00 79.23 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 81.47 3.73
162,276 99.00 89.34 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 99.00 3.08
153,670 88.50 80.51 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 84.67 3.62
22,866 101.00 94.00 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 100.50 3.36
105,752 107.99 99.77 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 107.99 3.43
153,700 68.72 63.51 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 68.72 3.64
145,800 68.57 60.91 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 68.57 3.46
20,000 80.96 77.65 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 78.20 4.07
129,100 68.24 65.09 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 66.99 4.02
127,165 78.00 62.15 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 78.00 3.00
69,000 74.10 74.06 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 74.06 3.94