Malta Government Stocks

Updated on 21/03/2025
Amount 2025
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
139,000 N/A N/A 0.75% MGS 17.07.2025 (III) G25C 17/07/2025 January/July 103.31 0
230,200 98.61 98.61 0.50% MGS 08.11.2025 (II) G25B 08/11/2025 May/November 98.61 2.75
175,564 102.01 101.55 3.55% MGS 08.07.2026 (V) G26E 08/07/2026 January/July 101.56 2.32
183,000 96.69 96.69 0.10% MGS 20.07.2026 (IV) G26D 20/07/2026 January/July 96.69 2.65
177,500 N/A N/A 3.85% MGS 05.08.2026 (VI) G26F 05/08/2026 February/August 102.31 2.13
165,600 96.79 96.79 0.40% MGS 20.10.2026 (II) G26B 20/10/2026 April/October 96.79 2.49
163,711 96.59 96.15 0.25% MGS 18.11.2026 (III) G26C 18/11/2026 May/November 96.56 2.38
183,400 N/A N/A 0.80% MGS 29.04.2027 (III) G27C 29/04/2027 April/October 90.10 5.88
62,417 101.90 101.34 3.15% MGS 20.05.2027 (VII) G27G 20/05/2027 May/November 101.46 2.45
37,055 98.08 97.46 1.50% MGS 15.06.2027 (I) G27A 15/06/2027 June/December 97.97 2.44
110,000 N/A N/A 0.90% MGS 12.08.2027 (V) G27E 12/08/2027 February/August 95.40 2.90
240,998 103.00 101.97 3.40% MGS 24.09.2027 (VI) G27F 24/09/2027 March/September 102.22 2.48
226,300 N/A N/A 0.40% MGS 19.11.2027 (IV) G27D 19/11/2027 May/November 93.31 3.04
120,028 100.34 99.81 2.60% MGS 22.05.2028 (V) G28E 22/05/2028 May/November 99.81 2.66
243,427 103.40 102.58 3.50% MGS 07.07.2028 (VI) G28F 07/07/2028 January/July 102.72 2.63
58,100 N/A N/A 1.70% MGS 04.08.2028 (IV) G28D 04/08/2028 February/August 90.83 4.67
164,400 104.51 104.05 3.95% MGS 08.08.2028 (VII) G28G 08/08/2028 February/August 104.05 2.69
107,030 107.83 106.80 4.8% MGS 11.09.2028 (I) G28A 11/09/2028 March/September 106.80 2.73
286,652 106.80 106.08 4.5% MGS 25.10.2028 (II) G28B 25/10/2028 April/October 106.12 2.70
286,500 96.25 96.25 1.85% MGS 30.05.2029 (III) G29C 30/05/2029 May/November 96.25 2.80
143,518 100.00 97.69 2.30% MGS 24.07.2029 (II) G29B 24/07/2029 January/July 97.69 2.87
79,145 110.18 109.78 5.10% MGS 01.10.2029 (I) G29A 01/10/2029 April/October 109.84 2.77
336,729 103.09 102.00 3.35% MGS 27.11.2029 (V) G29E 27/11/2029 May/November 102.00 2.89
128,416 100.57 100.03 2.80% MGS 27.02.2030 (III) G30C 27/02/2030 February/August 100.03 2.79
440,166 112.28 110.70 5.25% MGS 23.06.2030 (I) G30A 23/06/2030 June/December 111.12 2.95
30,059 101.00 101.00 3.00% MGS 05.11.2030 (IV) R G30DA 05/11/2030 May/November 101.00 2.81
81,500 100.87 100.87 3.00% MGS 05.11.2030 (IV) I G30DB 05/11/2030 May/November 100.87 2.83
139,900 N/A N/A 3.70% MGS 25.11.2030 (II) G30B 25/11/2030 May/November 106.09 2.54
255,000 89.32 88.00 1.00% MGS 23.04.2031 (II) G31B 23/04/2031 April/October 89.32 2.93
169,900 88.28 88.28 0.90% MGS 11.07.2031 (V) G31E 11/07/2031 January/July 88.28 2.95
201,344 113.83 111.97 5.2% MGS 16.09.2031 (I) G31A 16/09/2031 March/September 112.27 3.10
240,297 108.00 104.80 4.00% MGS 30.03.2032 (VII) G32G 30/03/2032 March/September 105.26 3.16
20,000 94.20 94.20 2.10% MGS 15.04.2032 (IV) G32D 15/04/2032 April/October 94.20 3.02
58,400 90.93 90.93 1.60% MGS 03.05.2032 (III) G32C 11/05/2032 May/November 90.93 3.02
140,454 110.90 100.00 4.65% MGS 22.07.2032 (I) G32A 22/07/2032 January/July 108.80 3.29
153,112 110.00 109.00 4.45% MGS 03.09.2032 (II) G32B 03/09/2032 March/September 109.08 3.08
57,720 99.50 97.71 2.90% MGS 24.10.2032 (VI) G32F 24/10/2032 April/October 97.82 3.23
150,670 108.90 108.00 4.30% MGS 01.08.2033 (I) G33A 01/08/2033 February/August 108.72 3.11
155,500 N/A N/A 3.75% MGS 17.08.2033 (III) G33C 17/08/2033 February/August 103.69 3.24
280,470 106.76 104.82 4.00% MGS 05.12.2033 (IV) G33D 05/12/2033 June/December 106.50 3.14
275,783 102.82 99.79 3.50% MGS 31.07.2034 (III) G34C 31/07/2034 January/July 99.79 3.53
270,934 100.33 97.83 3.25% MGS 05.09.2034 (IV) G34D 05/09/2034 March/September 100.00 3.25
200,076 108.00 104.41 4.10% MGS 18.10.2034 (I) G34A 18/10/2034 April/October 104.41 3.55
144,200 79.48 78.95 1.00% MGS 23.08.2035 (II) G35B 23/08/2035 February/August 79.35 3.37
20,539 89.63 89.25 2.20% MGS 24.11.2035 (I) G35A 24/11/2035 May/November 89.25 3.41
117,711 100.50 100.00 3.50% MGS 18.12.2035 (III) R G35CA 18/12/2035 June/December 100.00 3.50
220,500 100.26 100.26 3.50% MGS 18.12.2035 (III) I G35CB 18/12/2035 June/December 100.26 3.47
221,733 91.94 88.84 2.50% MGS 17.11.2036 (I) G36A 17/11/2036 May/November 88.84 3.69
85,900 77.83 77.23 1.20% MGS 13.05.2037 (I) G37A 13/05/2037 May/November 77.83 3.45
68,485 105.55 104.66 4.00% MGS 25.08.2038 (I) G38A 25/08/2038 February/August 105.02 3.53
23,146 N/A N/A 4.30% MGS 15.11.2038 (II) G38B 15/11/2038 May/November 112.09 3.20
159,102 85.84 81.15 2.10% MGS 24.08.2039 (I) G39A 24/08/2039 February/August 81.15 3.81
162,276 100.00 94.00 3.00% MGS 11.06.2040 (I) G40A 11/06/2040 June/December 97.90 3.17
153,670 88.00 80.50 2.40% MGS 25.07.2041 (I) G41A 25/07/2041 January/July 80.50 4.04
22,866 102.00 100.03 3.40% MGS 26.08.2042 (I) G42A 26/08/2042 February/August 101.85 3.26
105,752 106.00 101.00 4.00% MGS 26.11.2043 (I) G43A 26/11/2043 May/November 101.00 3.92
153,700 67.71 66.80 1.50% MGS 22.10.2045 (I) G45A 22/10/2045 April/October 67.71 3.77
145,800 65.18 64.57 1.40% MGS 20.08.2046 (I) G46A 20/08/2046 February/August 65.18 3.79
20,000 N/A N/A 2.60% MGS 27.09.2047 (I) G47A 27/09/2047 March/September 85.83 3.52
129,100 N/A N/A 2.00% MGS 10.07.2051 (II) G51B 10/07/2051 January/July 69.38 3.86
127,165 65.00 61.00 1.80% MGS 28.08.2051 (I) G51A 28/08/2051 February/August 61.00 4.28
69,000 N/A N/A 2.40% MGS 13.08.2052 (I) G52A 13/08/2052 February/August 75.22 3.88