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  64)
0.01051909EUR 0.05 % 0.01052182EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  117)
100.2841EUR 0.05 % 100.3319EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  281)
0.01025607EUR 0.05 % 0.01026788EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  431)
101.1407EUR 0.05 % 101.3188EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  494)
99.9316EUR 0.05 % 100.1352EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  749)
1 126.5045USD 2.67 % 1 132.1839USD 2.4 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  796)
99.8897EUR 0.05 % 100.2179EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  855)
101.9818EUR 0.05 % 102.2657EUR -0.07 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  984)
0.01097717EUR 0.15 % 0.01101714EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1141)
1 121.7584USD 2.8 % 1 128.394USD 2.59 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1197)
100.3806EUR 0.25 % 100.8712EUR 0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1313)
107.2774EUR 0.3 % 107.8368EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1470)
1 174.2383USD 2.85 % 1 182.0312USD 2.66 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1575)
0.01254455EUR 0.42 % 0.01261742EUR 0.27 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650038
100.00EUR 0.3 % 2022-09-27
(days  1708)
99.4054EUR 0.45 % 99.8663EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  1862)
0.01214969EUR 0.55 % 0.01223332EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  1983)
100.3964EUR 0.59 % 100.9309EUR 0.49 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2190)
1 185.8865EUR 0.25 % 1 191.1721EUR 0.17 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670028
100.00EUR 0.7 % 2024-08-23
(days  2404)
99.975EUR 0.75 % 100.6157EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2479)
109.0035EUR 0.8 % 110.0454EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  2829)
1 055.3512EUR 0.56 % 1 061.5988EUR 0.48 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3201)
1 126.6498EUR 0.69 % 1 133.9252EUR 0.61 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
100.00EUR 1.1 % 2027-04-26
(days  3380)
100.1242EUR 1.18 % 101.4364EUR 1.03 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1619567677
1 000.00EUR 0.95 % 2027-05-26
(days  3410)
1 014.3549EUR 0.86 % 1 021.5635EUR 0.78 %
LIETUVOS ENERGIJA UAB,
XS1646530565
1 000.00EUR 2 % 2027-07-14
(days  3459)
1 041.92EUR 1.64 % 1 050.83EUR 1.54 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6481)
1 116.9887EUR 1.41 % 1 128.6752EUR 1.34 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1619568139
1 000.00EUR 2.1 % 2047-05-26
(days  10715)
1 063.1972EUR 1.88 % 1 081.8475EUR 1.8 %

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  170)
1 046.2456EUR 0 % 1 046.9556EUR -0.15 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  252)
1 038.9278EUR 0.5 % 1 041.7836EUR 0.1 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2068)
1 080.44EUR 1.06 % 1 089.61EUR 0.9 %

Latvia

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 LATVIA,
XS0350977244
1 000.00EUR 5.5 % 2018-03-05
(days  41)
1 055EUR 0 % 1 056.0526EUR -0.91 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  719)
1 003.1965USD 2.63 % 1 011.2487USD 2.21 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  850)
1 069.5379EUR 0.6 % 1 074.3279EUR 0.4 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1057)
1 017.0579EUR -0.07 % 1 019.5079EUR -0.15 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1094)
1 074.4158EUR 0.14 % 1 083.4158EUR -0.15 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1240)
1 088.7086USD 2.67 % 1 100.2864USD 2.33 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1599)
1 052.37EUR 0.95 % 1 058.96EUR 0.8 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2289)
1 180.71EUR 0.3 % 1 190.2411EUR 0.16 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  2800)
1 066.3652EUR 0.55 % 1 076.4954EUR 0.42 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3179)
975.4326EUR 0.68 % 987.1294EUR 0.54 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6688)
989.6278EUR 1.5 % 1 003.8977EUR 1.41 %
GOVERNMENT OF REP. OF LATVIA,
XS1566190945
1 000.00EUR 2.25 % 2047-02-15
(days  10615)
1 119.8879EUR 1.81 % 1 139.1171EUR 1.73 %

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  1523)
1 086.9488EUR 0.3 % 1 097.8109EUR 0.05 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  1883)
1 090.9548EUR 0.4 % 1 100.5855EUR 0.22 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2415)
1 149.3798EUR 0.8 % 1 161.2374EUR 0.63 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3349)
1 134.7354EUR 1.31 % 1 150.4084EUR 1.14 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3710)
1 157.6141EUR 1.58 % 1 173.788EUR 1.42 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6271)
1 132.9381EUR 2.36 % 1 154.0019EUR 2.22 %

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,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  107)
1 016.2394USD 2.51 % 1 018.9496USD 1.6 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  379)
1 091.4618EUR -0.36 % 1 092.2518EUR -0.44 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  391)
1 036.0266USD 2.39 % 1 038.4727USD 2.16 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1522)
1 099.377EUR 0.3 % 1 110.2989EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1737)
1 129.0599USD 2.88 % 1 137.1009USD 2.71 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  1933)
1 154.7431USD 2.92 % 1 163.2164USD 2.76 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2217)
1 150.2272USD 2.94 % 1 161.5446USD 2.75 %
GOVERNMENT OF SLOVENIA,
SI0002102984
1 000.00EUR 4.625 % 2024-09-09
(days  2421)
1 296.0438EUR 0.36 % 1 308.2675EUR 0.2 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2743)
1 113.5456EUR 0.71 % 1 125.9794EUR 0.55 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  2988)
1 395.4797EUR 0.67 % 1 409.874EUR 0.52 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6270)
994.6612EUR 1.62 % 1 017.0411EUR 1.47 %

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  167)
1 057.8359EUR 0.19 % 1 058.5093EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1156)
1 111.6773USD 3.34 % 1 117.038USD 3.17 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1588)
1 139.2738EUR 1.17 % 1 146.9849EUR 1 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  1897)
1 107.0237USD 3.58 % 1 115.4755USD 3.41 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2194)
1 155.9481USD 3.64 % 1 168.0817USD 3.43 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2604)
1 104.3875EUR 1.82 % 1 116.9578EUR 1.64 %
GOVERNMENT OF CROATIA,
XS1428088626
1 000.00EUR 3 % 2027-03-20
(days  3343)
1 097.0832EUR 2.13 % 1 111.793EUR 1.96 %

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  146)
1 066.0481EUR -0.25 % 1 066.9481EUR -0.46 %
GOVERNMENT OF ROMANIA,
XS0972758741
1 000.00EUR 4.625 % 2020-09-18
(days  969)
1 137.1192EUR 0.06 % 1 138.6992EUR 0 %
GOVERNMENT OF ROMANIA,
US77586TAA43
2 000.00USD 6.75 % 2022-02-07
(days  1476)
2 327.8046USD 3.22 % 2 344.0648USD 3.02 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2037)
2 142.4886USD 3.33 % 2 163.4346USD 3.13 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2190)
2 163.8114USD 3.36 % 2 183.0923USD 3.19 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2283)
1 173.0264EUR 1.19 % 1 183.4935EUR 1.03 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2470)
1 109.5433EUR 1.28 % 1 121.9138EUR 1.1 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  2836)
1 087.5528EUR 1.63 % 1 100.5325EUR 1.46 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  3776)
1 065.8088EUR 2.36 % 1 080.8623EUR 2.2 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9495)
2 513.6978USD 4.45 % 2 572.3455USD 4.29 %

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,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  139)
1 056.3019EUR 0.3 % 1 057.3001EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  426)
2 057.97USD 2.62 % 2 066.1023USD 2.27 %
GOVERNMENT OF HUNGARY,
US445545AD87
1 000.00USD 6.25 % 2020-01-29
(days  736)
1 095.0473USD 2.92 % 1 099.914USD 2.68 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  762)
1 109.6472EUR 0.3 % 1 115.1453EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AE60
2 000.00USD 6.375 % 2021-03-29
(days  1161)
2 236.2797USD 3.12 % 2 248.4127USD 2.93 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  1855)
2 243USD 3.25 % 2 258.7748USD 3.09 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2129)
2 277.5561USD 3.3 % 2 298.0182USD 3.12 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2253)
2 260.6611USD 3.34 % 2 281.996USD 3.16 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8466)
3 096.8914USD 4.1 % 3 153.7164USD 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  3373)
1 035.997EUR 2.16 % 1 049.5073EUR 2 %
GOVERNMENT OF HUNGARY,
XS1696445516
1 000.00EUR 1.75 % 2027-10-10
(days  3547)
1 033.8751EUR 1.43 % 1 048.647EUR 1.27 %
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