Fixed income securities

The present list of securities and information about securities provided to customers does not suggest an offer to buy or sell certain securities. Orders are executed in OTC market. Information about the price and the yield of the securities in the list is indicative and may change according to market situation and are applicable for orders up to 100 000 EUR or the minimum amount of purchase of securities. Securities with negative yield to maturity contains real risk of loss. The Bank cautions that international securities issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers. Information by telephone 8- 5- 2582737, 8- 5- 2582514.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
0.01EUR 5.2 % 2018-03-28
(days  129)
0.01051817EUR 0.05 % 0.01052366EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  182)
100.2753EUR 0.05 % 100.3495EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  346)
0.01025517EUR 0.05 % 0.01026968EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  496)
101.1319EUR 0.05 % 101.3365EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  559)
99.9227EUR 0.05 % 100.1528EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  649)
0.01061075EUR 0.05 % 0.01063854EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  814)
1 133.4588USD 2.14 % 1 139.0264USD 1.9 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  861)
99.8808EUR 0.05 % 100.1647EUR -0.07 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  920)
101.9729EUR 0.05 % 102.2528EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1049)
0.0109895EUR 0.1 % 0.01101694EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1206)
1 128.3644USD 2.44 % 1 135.4678USD 2.23 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1262)
100.6808EUR 0.15 % 101.0266EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1378)
107.6907EUR 0.18 % 108.084EUR 0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1535)
1 185.2212USD 2.46 % 1 193.0666USD 2.28 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1640)
0.01259618EUR 0.3 % 0.01264718EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650038
100.00EUR 0.3 % 2022-09-27
(days  1773)
99.8051EUR 0.35 % 100.2859EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  1927)
0.01219576EUR 0.45 % 0.01225385EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2048)
100.7891EUR 0.5 % 101.344EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2255)
1 214.3552EUR 0.32 % 1 220.4639EUR 0.23 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670028
100.00EUR 0.7 % 2024-08-23
(days  2469)
100.1721EUR 0.7 % 100.8321EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2544)
109.5627EUR 0.7 % 110.2796EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  2894)
1 049.5555EUR 0.62 % 1 056.7092EUR 0.53 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3266)
1 119.7613EUR 0.75 % 1 127.143EUR 0.67 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
100.00EUR 1.1 % 2027-04-26
(days  3445)
100.184EUR 1.15 % 101.075EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
1 000.00EUR 0.95 % 2027-05-26
(days  3475)
1 011.9198EUR 0.87 % 1 018.3321EUR 0.8 %
LIETUVOS ENERGIJA UAB,
XS1646530565
1 000.00EUR 2 % 2027-07-14
(days  3524)
1 034.46EUR 1.69 % 1 040.76EUR 1.62 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6546)
1 107.5753EUR 1.45 % 1 117.6047EUR 1.39 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
1 000.00EUR 2.1 % 2047-05-26
(days  10780)
1 045.9412EUR 1.94 % 1 062.0507EUR 1.87 %

Estonia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
ELERING AS,
XS0645947457
1 000.00EUR 4.625 % 2018-07-12
(days  235)
1 045.956EUR 0.04 % 1 047.296EUR -0.16 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  317)
1 038.0209EUR 0.5 % 1 041.6011EUR 0.1 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2133)
1 079.62EUR 1.04 % 1 089.09EUR 0.88 %

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
LATVENERGO AS,
LV0000801090
1 000.00EUR 2.8 % 2017-12-15
(days  26)
1 027.9289EUR 0.1 % 1 027.9989EUR 0 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  784)
1 018.145USD 2.35 % 1 026.7525USD 1.94 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  915)
1 065.8484EUR 0.7 % 1 070.9884EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1122)
1 022.4012EUR -0.08 % 1 025.6912EUR -0.18 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1159)
1 106.153EUR -0.03 % 1 115.773EUR -0.32 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1305)
1 118.0863USD 2.44 % 1 130.7344USD 2.09 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1664)
1 048.36EUR 1 % 1 055.2EUR 0.85 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2354)
1 175.913EUR 0.36 % 1 186.3898EUR 0.21 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  2865)
1 060.5957EUR 0.61 % 1 071.7044EUR 0.47 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3244)
966.6947EUR 0.77 % 979.3643EUR 0.62 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6753)
971.3377EUR 1.6 % 985.4636EUR 1.51 %
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
1 000.00EUR 2.25 % 2047-02-15
(days  10680)
1 099.7975EUR 1.88 % 1 118.7641EUR 1.8 %

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA,
XS1208855616
1 000.00EUR 2 % 2022-03-26
(days  1588)
1 086.378EUR 0.3 % 1 097.7147EUR 0.05 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  1948)
1 094.6088EUR 0.32 % 1 104.6286EUR 0.14 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2480)
1 151.3425EUR 0.75 % 1 164.297EUR 0.57 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3414)
1 131.2174EUR 1.32 % 1 147.1769EUR 1.15 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3775)
1 151.3827EUR 1.61 % 1 167.7831EUR 1.45 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6336)
1 126.8145EUR 2.37 % 1 151.1045EUR 2.21 %

Slovenia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA,
XS0292653994
1 000.00EUR 4 % 2018-03-22
(days  123)
1 041.4097EUR -0.41 % 1 042.0697EUR -0.6 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  172)
1 014.6994USD 1.9 % 1 016.2125USD 1.58 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  444)
1 092.7705EUR -0.41 % 1 093.5805EUR -0.47 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  456)
1 033.9557USD 2.21 % 1 036.9365USD 1.97 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  798)
1 132.3511EUR -0.37 % 1 133.4911EUR -0.42 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1156)
1 184.3679EUR -0.27 % 1 185.0879EUR -0.29 %
GOVERNMENT OF SLOVENIA,
SI0002103388
1 000.00EUR 3 % 2021-04-08
(days  1236)
1 129.7875EUR -0.27 % 1 130.9675EUR -0.3 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1587)
1 098.7997EUR 0.3 % 1 110.2016EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1802)
1 133.7283USD 2.67 % 1 142.1518USD 2.5 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  1998)
1 153.265USD 2.84 % 1 162.6064USD 2.67 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2282)
1 148.639USD 2.87 % 1 160.9486USD 2.67 %
GOVERNMENT OF SLOVENIA,
SI0002102984
1 000.00EUR 4.625 % 2024-09-09
(days  2486)
1 303.8613EUR 0.25 % 1 315.7498EUR 0.1 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2808)
1 125.6984EUR 0.54 % 1 139.4275EUR 0.37 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  3053)
1 398.7403EUR 0.62 % 1 414.5454EUR 0.46 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6335)
982.9935EUR 1.68 % 1 006.8502EUR 1.52 %

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF CROATIA,
XS0645940288
1 000.00EUR 5.875 % 2018-07-09
(days  232)
1 056.7523EUR 0.3 % 1 058.4165EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  968)
1 113.3122USD 3.06 % 1 119.1926USD 2.84 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1221)
1 108.9068USD 3.23 % 1 115.9256USD 3.02 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1653)
1 134.1347EUR 1.23 % 1 142.142EUR 1.06 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  1962)
1 105.2924USD 3.48 % 1 115.621USD 3.28 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2259)
1 152.8146USD 3.57 % 1 163.5454USD 3.39 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2669)
1 082.622EUR 2.08 % 1 095.2362EUR 1.9 %
GOVERNMENT OF CROATIA,
XS1428088626
1 000.00EUR 3 % 2027-03-20
(days  3408)
1 066.3494EUR 2.44 % 1 080.8848EUR 2.27 %

Romania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA,
XS0371163600
1 000.00EUR 6.5 % 2018-06-18
(days  211)
1 065.6908EUR -0.11 % 1 066.6208EUR -0.27 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  428)
5 337.339EUR 0.04 % 5 341.339EUR -0.02 %
GOVERNMENT OF ROMANIA,
XS0972758741
1 000.00EUR 4.625 % 2020-09-18
(days  1034)
1 137.8696EUR 0.03 % 1 139.0096EUR -0.01 %
GOVERNMENT OF ROMANIA,
US77586TAA43
2 000.00USD 6.75 % 2022-02-07
(days  1541)
2 325.8434USD 3.09 % 2 341.2011USD 2.91 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2102)
2 145.2113USD 3.19 % 2 165.8639USD 3 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2255)
2 212.5053USD 3.25 % 2 233.6411USD 3.07 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2348)
1 167.9215EUR 1.23 % 1 180.0156EUR 1.05 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2535)
1 099.4007EUR 1.39 % 1 112.6911EUR 1.2 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  2901)
1 074.4589EUR 1.76 % 1 087.5778EUR 1.59 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  3841)
1 053.9129EUR 2.44 % 1 070.0253EUR 2.27 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9560)
2 530.0329USD 4.52 % 2 584.4212USD 4.37 %

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY,
US445545AG19
2 000.00USD 4.125 % 2018-02-19
(days  92)
2 032.7531USD 1.71 % 2 035.4287USD 1.17 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  204)
1 055.7472EUR 0.3 % 1 057.2075EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  418)
1 116.3622EUR 0.3 % 1 119.3921EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  491)
2 064.934USD 2.01 % 2 072.2142USD 1.74 %
GOVERNMENT OF HUNGARY,
US445545AD87
1 000.00USD 6.25 % 2020-01-29
(days  801)
1 099.4623USD 2.47 % 1 104.5963USD 2.24 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  827)
1 109.0645EUR 0.3 % 1 115.0476EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AE60
2 000.00USD 6.375 % 2021-03-29
(days  1226)
2 248.5258USD 2.76 % 2 262.8679USD 2.55 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  1920)
2 254.8922USD 3.01 % 2 273.4866USD 2.83 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2194)
2 346.6281USD 3.09 % 2 366.7623USD 2.92 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2318)
2 278.1006USD 3.09 % 2 300.3697USD 2.91 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8531)
3 066.9261USD 4.12 % 3 132.1488USD 3.96 %

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA,
XS1599193403
1 000.00EUR 2.375 % 2027-04-19
(days  3438)
1 023.6397EUR 2.26 % 1 038.11EUR 2.09 %
GOVERNMENT OF HUNGARY,
XS1696445516
1 000.00EUR 1.75 % 2027-10-10
(days  3612)
1 019.2805EUR 1.56 % 1 035.037EUR 1.39 %

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
NELJA ENERGIA AS,
NO0010737174
100 000.00EUR 6.549 % 2021-06-02
(days  1291)
107 105.56EUR 5.27 % 109 105.56EUR 4.68 %
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