Download Malta Government Securities

Malta Government Securities
As at: 12-Feb-16
Yields
Last Traded
Price
YTM
Redemption
Date
Current
Interest Due
6.65% 2016 I
100.77
6.60%
-0.70%
25-Mar-16
28 Mar/Sep
4.3% 2016 IV
4.80% 2016 II
102.69
4.19%
-1.05%
16-Aug-16
16 Feb/Aug
103.76
4.63%
-0.05%
26-Nov-16
26 May/Nov
3.75% 2017 IV
105.73
3.55%
-0.04%
20-Aug-17
20 Feb/Aug
4.25% 2017 III
107.30
3.96%
0.01%
06-Nov-17
06 May/Nov
3.85% 2018 V
107.39
3.59%
0.42%
18-Apr-18
18 Apr/Oct
7.80% 2018 I
118.68
6.57%
0.05%
15-Jul-18
15 Jan/Jul
6.60% 2019 I
122.46
5.39%
0.22%
01-Sep-19
1 Mar/Sep
3% 2019 III
109.91
2.73%
0.23%
22-Sep-19
22 Mar/Sep
3.2% 2019 V
110.78
2.89%
0.08%
31-Jul-19
31 Jan/Jul
4.6% 2020 II
117.75
3.91%
0.33%
25-Apr-20
25 Apr/Oct
5.20% 2020 I
120.73
4.31%
0.35%
10-Jun-20
10 Jun/Dec
3.35% 2020 IV
105.06
3.19%
2.15%
31-Jul-20
31Jan/Jul
2% 2020 (V)
107.98
1.85%
0.26%
26-Sep-20
26 Mar/Sep
2% 2020 (V) Fung (Oct 15) R
107.63
1.86%
0.33%
26-Sep-20
26 Mar/Sep
2% 2020 (V) Fung (Oct 15) I
106.39
1.88%
0.59%
26-Sep-20
26 Mar/Sep
5.00% 2021 I
123.85
4.04%
0.57%
08-Aug-21
8 Feb/Aug
5.10% 2022 I
127.81
3.99%
0.71%
16-Aug-22
16 Feb/Aug
4.3% 2022 (II) I
121.40
3.54%
0.78%
15-May-22
15 May/Nov
5.50% 2023 I
133.29
4.13%
0.84%
06-Jul-23
6 Jan/Jul
3.3% 2024 I
117.78
2.80%
1.15%
12-Nov-24
12 May/Nov
4.8% 2028 I
134.63
3.57%
1.72%
11-Sep-28
11 Mar/Sept
4.5% 2028 II
130.93
3.44%
1.77%
25-Oct-28
24 Apr/Oct
2.3% 2029 (II)
105.31
2.18%
1.85%
24-Jul-29
24 Jan/Jul
Security
5.1% 2029 I
139.04
3.67%
1.85%
01-Oct-29
1 Apr/Oct
5.25% 2030 I
141.12
3.72%
1.95%
23-Jun-30
23 Jun/Dec
5.2% 2031 (I)
141.66
3.67%
2.06%
16-Sep-31
16 Mar/Sep
4.65% 2032 (I)
134.61
3.45%
2.14%
22-Jul-32
22 Jan/Jul
4.45% 2032 (II)
131.87
3.37%
2.15%
03-Sep-32
03 Mar/Sept
4.3% 2033 (I)
129.87
3.31%
2.23%
01-Aug-33
01 Feb/Aug
4.1% 2034 (I) R
126.65
3.24%
2.33%
18-Oct-34
18 Apr/Oct
3% 2040 (I)
109.90
2.73%
2.46%
11-Jun-40
11 Jun/Dec
HSBC has based this document on information obtained from sources it believes to be reliable but which it has not
independently verified and is for your personal, non-commercial use only. The contents do not constitute a solicitation of the
purchase or sale of securities. Although HSBC makes every reasonable effort to do so, it makes no representations that the
information presented is accurate, complete or timely. Accordingly, HSBC shall not be liable for any decisions made or actions
taken in reliance on such information. Past performance is not neccessarily a guide to future performance and the value of
investments may go down as well as up. Approved and issued by HSBC Bank Malta p.l.c. , which is regulated and licensed to
conduct investment services by the Malta Financial Services Authority. Listed on and is a member of the Malta Stock Exchange.
HSBC Bank Malta plc
Brokerage & Trading Dept, Contact Centre, 2nd Floor, Operations Centre, QORMI
Tel: (+356) 2380 2381
email: [email protected]