Closing Secondary Market Prices & Yields
Issued by the Central Bank of Malta
Stockbroker
|
Dealing date: 16 October 2006
|
Settlement date: 19 October 2006
|
|
Security
|
Bid Price
(1)
|
Yields (2)
|
Redemption
Date (4)
|
|
Current
|
YTM (3)
|
ISMA (8)
|
|
7.00% 2006 I
|
100.28
|
6.98
|
3.56
|
3.59
|
19.11.2006
|
|
|
7.35% 2007 I
|
103.33
|
7.11
|
3.91
|
3.95
|
18.10.2007
|
|
|
5.9% 2007 II
|
101.05
|
5.84
|
3.80
|
3.84
|
23.04.2007
|
|
|
5.60% 2007 III
- (7)
|
101.10
|
5.54
|
3.84
|
3.88
|
10.06.2007
|
|
|
7.20% 2008 I
|
105.25
|
6.84
|
3.87
|
3.91
|
10.06.2008
|
|
|
7.20% 2008 II
|
105.95
|
6.80
|
3.85
|
3.89
|
28.08.2008
|
|
|
7.00% 2009 I
- (6)
|
115.62
|
6.05
|
3.87
|
3.91
|
03.07.2009
|
|
|
5.90% 2009 II
|
105.44
|
5.60
|
3.88
|
3.92
|
01.09.2009
|
|
|
5.90% 2009 III
- (7)
|
104.69
|
5.64
|
3.87
|
3.91
|
27.03.2009
|
|
|
5.90% 2010 I
|
107.30
|
5.50
|
3.95
|
3.99
|
19.11.2010
|
|
|
5.75% 2010 II
- (7)
|
106.18
|
5.42
|
3.91
|
3.95
|
10.06.2010
|
|
|
7.00% 2010 III
- (6)
|
117.89
|
5.94
|
3.92
|
3.96
|
02.07.2010
|
|
|
5.40% 2010 IV
- (7)
|
104.69
|
5.16
|
3.89
|
3.93
|
21.02.2010
|
|
|
7.50% 2011 I
|
115.48
|
6.49
|
4.01
|
4.05
|
28.09.2011
|
|
|
6.25% 2011 II
- (7)
|
108.93
|
5.74
|
3.96
|
4.00
|
01.02.2011
|
|
|
7.00% 2011 III
- (6)
|
120.68
|
5.80
|
4.03
|
4.07
|
31.12.2011
|
|
|
7.80% 2012 I
|
118.52
|
6.58
|
4.07
|
4.11
|
24.05.2012
|
|
|
7.00% 2012 II
- (6)
|
122.25
|
5.73
|
4.11
|
4.15
|
31.12.2012
|
|
|
5.70% 2012 III
- (7)
|
108.40
|
5.26
|
4.09
|
4.13
|
30.09.2012
|
|
|
7.80% 2013 I
|
121.79
|
6.40
|
4.18
|
4.22
|
18.10.2013
|
|
|
6.35% 2013 II
- (7)
|
112.60
|
5.64
|
4.14
|
4.18
|
19.05.2013
|
|
|
7.00% 2013 III
- (6)
|
123.59
|
5.66
|
4.19
|
4.23
|
31.12.2013
|
|
|
6.60% 2014 I
- (7)
|
115.12
|
5.73
|
4.21
|
4.25
|
28.03.2014
|
|
|
6.45% 2014 II
- (7)
|
114.98
|
5.61
|
4.24
|
4.28
|
21.11.2014
|
|
|
5.10% 2014 III
- (7)
|
105.65
|
4.83
|
4.23
|
4.27
|
06.07.2014
|
|
|
5.10% 2014 III FIB
- (7)
|
105.65
|
4.83
|
4.23
|
4.27
|
06.07.2014
|
|
|
7.00% 2014 IV
- (6)
|
124.92
|
5.60
|
4.25
|
4.30
|
31.12.2014
|
|
|
6.10% 2015 I
- (7)
|
113.21
|
5.39
|
4.26
|
4.31
|
10.06.2015
|
|
|
5.90% 2015 II
- (7)
|
112.09
|
5.26
|
4.26
|
4.31
|
09.10.2015
|
|
|
7.00% 2015 III
- (6)
|
126.35
|
5.54
|
4.27
|
4.32
|
31.12.2015
|
|
|
7.00% 2015 IV
- (6)
|
126.35
|
5.54
|
4.27
|
4.32
|
31.12.2015
|
|
|
6.65% 2016 I
- (7)
|
118.28
|
5.62
|
4.27
|
4.32
|
25.03.2016
|
|
|
4.80% 2016 II
- (7)
|
104.13
|
4.61
|
4.29
|
4.34
|
26.11.2016
|
|
|
7.00% 2016 III
- (6)
|
127.66
|
5.48
|
4.29
|
4.34
|
31.12.2016
|
|
|
7.80% 2018 I
|
131.55
|
5.93
|
4.34
|
4.39
|
15.07.2018
|
|
|
6.60% 2019 I
|
121.72
|
5.42
|
4.37
|
4.42
|
01.09.2019
|
|
|
5.00% 2021 I
- (7)
|
106.12
|
4.71
|
4.43
|
4.48
|
08.08.2021
|
|
|
5.10% 2022 I
- (7)
|
107.35
|
4.75
|
4.45
|
4.50
|
16.08.2022
|
|
|
5.50% 2023 I
- (7)
|
112.17
|
4.90
|
4.46
|
4.51
|
06.07.2023
|
|
Notes to the table
Please Note: Prices refer to the
last session and as with all marketable securities may go up or down.
