6PM 0.370 (NC) BOV 2.160 -0.010 CW 0.160 (NC) FIM 0.747 -0.001 GCL 0.950 (NC) GHM 1.950 (NC) GO 0.830 0.025 HSB 2.600 (NC) IHG 0.850 (NC) IHI 0.800 0.020 LOM 2.510 (NC) LQS 0.160 (NC) MDI 0.390 (NC) MDS 3.950 (NC) MIA 1.710 (NC) MSI 0.680 (NC) MTP 0.950 (NC) PZC 1.800 (NC) RS2 0.550 (NC) SFC 1.750 -0.080 STUM 2.100 (NC)
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Local Bond Market Overview

Corporate Bonds – Official List 22 Feb 2012
IssuerCouponMaturity DateClosing PriceLast Trade
Corinthia Finance plc6.75%04-Aug-12100.0022-Feb
IHI plc 6.30%15-Feb-13100.0006-Feb
IHI plc EURO Bonds6.2%-6.8%15-Feb-13102.0014-Feb
Dolmen Properties Plc Secured Bonds6.00%20 Nov 2010/13100.0002-Feb
IHI plc EURO Bonds6.50%27-Mar-14100.0020-Jan
Global Financial Services Grp plc EURO Bonds5.60%02 June 2014/1682.0017-Feb
AX Investments plc6.70%15 Dec 2014/16100.5021-Feb
AX Investments plc4.00%15-Dec-13123.0007-Feb
HSBC Bank Malta Plc (Euro Bonds)4.60%02-Jan-17102.2521-Feb
United Finance plc (B)6.75%30-Jun-16102.0013-Feb
HSBC Bank Malta plc EURO5.90%07-Oct-18105.0022-Feb
MIDI plc EUR7.00%15-Dec-18102.0120-Feb
MIDI plc GBP7.00%15-Dec-1899.9027-Jan
FIMBank plc7.00%30 Apr 2012/19102.0020-Feb
FIMBank plc USD Bonds7.00%30 Apr 2012/19100.0120-Dec
Gasan Finance Company6.00%31 May 2014/16102.0215-Feb
Bank of Valletta plc5.35%15-Jun-19104.0017-Feb
IHI Plc6.25%11-Jun-15101.0022-Feb
Tumas Investments plc6.25%31-Jul-16103.0009-Feb
Island Hotels Group Holdings plc6.50%30 June 2017/19101.2020-Feb
Corinthia Finance plc6.25%24 Sep 2016/19101.2521-Feb
Corinthia Finance plc (B)6.25%24 Sep 2016/19102.0015-Oct
Mizzi Organisation Finance plc6.20%30 Nov 2016/19103.1114-Feb
Grand Harbour Marina plc7.00%25-Feb-20105.0013-Feb
Bank of Valletta plc Sub4.80%15-Mar-20101.0117-Feb
Bank of Valletta plc Notes (B)4.80%27-Aug-18102.0017-Feb
Bank of Valletta plc Notes Tranche II(C)4.80%27-Aug-18102.7022-Feb
Premier Capital plc6.80%15 Mar 2017/2020103.0015-Feb
IHI Plc (B)6.25%8 April 2017/2020101.0014-Feb
Simonds Farsons Cisk plc6.00%15 June 2017/20103.5209-Feb
Izola Bank plc5.35%30-Jun-15103.0006-Feb
Eden Finance plc6.60%15 June 2017/20103.0020-Feb
Tumas Investments plc6.20%09 July 2017/2020103.6022-Feb
Mediterrean Investments Holding plc Euro7.50%04-Dec-14100.2517-Feb
Mediterrean Investments Holding plc Euro B7.50%04-Aug-15100.1020-Feb
Mediterrean Investments Holding plc Euro7.15%23 July 2015/201799.0020-Feb
Mediterrean Investments Holding plc USD7.15%23 July 2015/2017100.0031-Jan
Mediterrean Investments Holding plc GBP7.15%23 July 2015/2017102.0030-Dec
Mediterreanian Bank plc6.25%30-Oct-15100.0022-Feb
Mediterreanian Bank plc (B)6.25%30-Oct-15100.0018-Oct
FIMBank plc USD4.25%30-Nov-13101.7521-Feb
FIMBank plc4.25%30-Nov-13100.0016-Feb
Corporate Bonds – Alternative Companies List 22 Feb 2012
BondCouponMaturity DateClosing PriceLast Trade
Hotel San Antonio plc7.50%30-May-12101.0021-Dec
Bay Street Finance plc8.00%26-Jun-12100.0028-Sep
Gap Developments plc Euro7.00%30-Apr-13100.0017-Feb
Pavi Shopping Complex plc7.00%26-Oct-17102.0022-Feb
Melita Capital plc7.15%30 Sep 2014/16102.0015-Feb
Malta Government Stocks 22 Feb 2012
Security Maturity Date Volume Closing Price Last Trade
7.00% 2011 III 31-Dec-11No Trade 117.34N/A
7.80% 2012 I 24-May-12No Trade 101.6421-Feb
7.00% 2012 II 31-Dec-12No Trade 123.05N/A
5.70% 2012 III 30-Sep-12No Trade 102.7915-Feb
7.80% 2013 I 18-Oct-13No Trade 109.8113-Feb
6.35% 2013 II 19-May-13No Trade 105.8017-Feb
7.00% 2013 III 31-Dec-13No Trade 104.9620-May
3.6% 2013 IV18-Oct-13No Trade 102.8909-Feb
6.60% 2014 I 28-Mar-14No Trade 109.5107-Feb
6.45% 2014 II 21-Nov-14No Trade 111.0017-Feb
5.10% 2014 III 06-Jul-14500000106.4022-Feb
7% 2014 IV31-Dec-14No Trade 122.61N/A
6.10% 2015 I10-Jun-15No Trade 110.9021-Feb
5.90% 2015 II 09-Oct-15No Trade 110.8917-Feb
7.00% 2015 III30-Dec-15No Trade 123.48N/A
7.00% 2015 IV31-Dec-15No Trade 102.1009-Aug
3.75% 2015 VI03-Dec-15No Trade 103.2615-Feb
6.65% 2016 I 25-Mar-16No Trade 114.1417-Feb
4.80% 2016 II 26-Nov-16No Trade 106.9816-Feb
4.25% 2017 III06-Nov-1795500103.9622-Feb
4.25% 2017 III FI06-Nov-17No Trade 104.4223-Jan
4.25% 2017 III FIBR06-Nov-17No Trade 104.2027-Jan
7.80% 2018 I 15-Jul-18No Trade 124.4502-Feb
6.60% 2019 I01-Sep-19No Trade 118.2416-Feb
5.20% 2020 I10-Jun-20No Trade 108.9616-Feb
4.6% 2020 II25-Oct-20250000104.5122-Feb
5.00% 2021 I 08-Aug-21No Trade 106.9817-Feb
5.10% 2022 I 16-Aug-2215141106.6722-Feb
5.50% 2023 I 06-Jul-23No Trade 110.3016-Feb
5.25% 2030 I23-Jun-3099500102.5422-Feb
5.20% 2031 I (I)16-SepNo Trade 101.6306-Dec
5.20% 2031 I (R)16-SepNo Trade 102.2821-Feb
4.3% 2016 IV16-AugNo Trade 104.7024-Jan
     
Finance Malta MZ Investment Services Ltd.
55, MZ House, St. Rita Street, Rabat, RBT1523 - Malta
t: +356 2145 3739 / +356 2145 9058 | f: +356 2145 3407 | e: mzi@mzinvestments.com
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