Malta Government Stocks

4.8% MGS 11.09.2028 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 107,029,500
Trading Symbol
G28A
ISIN
MT0000012055
Sector
Sovereign
Listing
Official List
Redemption Date
11/09/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

11 March &
11 September

XD Date(s)

18 February &
21 August

Quote 11/06/2021

Last Traded Price 133.53
Change +0.18
Yield to Maturity 0.15%
No. of Trades 2
Turnover 25,000
Value Traded € 33,382.50
Day High 133.53
Day Low 133.53
TWAP 133.53
2021 Closing High 137.30
2021 Closing Low 132.47