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, LT0000605149 0.01 EUR 2.6 % 2018-10-31
(days 106)
0.01025971 EUR 0.01 % 0.01026439 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 256)
100.593 EUR 0.01 % 100.7052 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 319)
99.9912 EUR 0.01 % 100.1304 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 409)
0.01061885 EUR 0.01 % 0.01063155 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 465)
0.01073867 EUR 0.01 % 0.01075327 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 574)
1 098.4203 USD 3.01 % 1 104.4534 USD 2.63 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 621)
99.9828 EUR 0.01 % 100.1356 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 680)
101.3438 EUR 0.03 % 101.5125 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 809)
0.0110037 EUR 0.07 % 0.01102467 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 929)
99.76878584 EUR 0.09 % 99.97425663 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 966)
1 092.3815 USD 3.32 % 1 098.9451 USD 3.07 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 1022)
100.5359 EUR 0.13 % 100.8158 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1138)
107.9148 EUR 0.15 % 108.2379 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1295)
1 137.421 USD 3.4 % 1 145.1782 USD 3.18 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1400)
0.01207073 EUR 0.3 % 0.01211362 EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1533)
100.0347 EUR 0.35 % 100.4506 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1687)
0.0118211 EUR 0.45 % 0.01187148 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1808)
100.5201 EUR 0.5 % 101.0102 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 2015)
1 185.5091 EUR 0.28 % 1 192.7539 EUR 0.16 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2229)
100.3358 EUR 0.75 % 101.2295 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2304)
109.7442 EUR 0.75 % 110.3897 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2654)
1 043.0042 EUR 0.77 % 1 052.3787 EUR 0.64 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 3026)
1 121.0346 EUR 0.8 % 1 130.3917 EUR 0.69 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3205)
100.0859 EUR 1.12 % 100.92 EUR 1.02 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3235)
1 005.6361 EUR 0.9 % 1 015.0283 EUR 0.79 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3284)
1 010.93 EUR 1.87 % 1 023.4 EUR 1.72 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3578)
100.252 EUR 1.2 % 101.6406 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6306)
1 108.5215 EUR 1.51 % 1 121.3268 EUR 1.43 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10540)
1 042.6728 EUR 1.92 % 1 063.1897 EUR 1.83 %

Estonia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
EESTI ENERGIA AS, XS0763379343 1 000.00 EUR 4.25 % 2018-10-02
(days 77)
1 041.43 EUR 0.5 % 1 042.2858 EUR 0.1 %
EESTI ENERGIA AS, XS0235372140 1 000.00 EUR 4.5 % 2020-11-18
(days 855)
1 122.5311 EUR 0.5 % 1 132.4898 EUR 0.1 %
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1893)
1 082.3014 EUR 1.13 % 1 092.2265 EUR 0.94 %

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, XS0863522149 1 000.00 USD 2.75 % 2020-01-12
(days 544)
992.0763 USD 3.34 % 1 001.2522 USD 2.7 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 675)
1 049.3893 EUR 0.35 % 1 054.1593 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 882)
1 015.6689 EUR -0.03 % 1 018.2989 EUR -0.14 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 919)
1 074.4333 EUR 0.17 % 1 083.6333 EUR -0.18 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 1065)
1 056.1658 USD 3.38 % 1 068.7252 USD 2.94 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1424)
1 040.14 EUR 0.9 % 1 046.02 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 2114)
1 147.4465 EUR 0.4 % 1 158.6385 EUR 0.22 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2625)
1 054.7904 EUR 0.75 % 1 064.8453 EUR 0.61 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 3004)
962.2817 EUR 0.89 % 974.7056 EUR 0.73 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3605)
1 002.9278 EUR 1.11 % 1 018.8835 EUR 0.94 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6513)
969.2516 EUR 1.59 % 986.0511 EUR 1.48 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10440)
1 092.9785 EUR 1.87 % 1 116.3799 EUR 1.77 %

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 1 000.00 EUR 2 % 2022-03-26
(days 1348)
1 068.501 EUR 0.3 % 1 078.0724 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1708)
1 078.141 EUR 0.32 % 1 088.3528 EUR 0.11 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2240)
1 166.7058 EUR 0.6 % 1 180.4458 EUR 0.39 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3174)
1 106.8954 EUR 1.41 % 1 122.4796 EUR 1.23 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3535)
1 135.2876 EUR 1.59 % 1 150.6857 EUR 1.43 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 6096)
1 078.706 EUR 2.61 % 1 099.8755 EUR 2.46 %

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, SI0002102794 1 000.00 EUR 4.375 % 2019-02-06
(days 204)
1 046.0577 EUR -0.4 % 1 046.5077 EUR -0.48 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 558)
1 088.3544 EUR -0.36 % 1 089.2444 EUR -0.42 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 916)
1 139.2451 EUR -0.29 % 1 139.6351 EUR -0.31 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 996)
1 096.9036 EUR -0.24 % 1 098.0636 EUR -0.28 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1347)
1 078.4447 EUR 0.3 % 1 088.063 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1562)
1 095.4255 USD 3.4 % 1 103.3154 USD 3.21 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1758)
1 119.4594 USD 3.39 % 1 129.3398 USD 3.18 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 2042)
1 108.9521 USD 3.52 % 1 121.1759 USD 3.29 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2246)
1 294.1094 EUR 0.42 % 1 306.0037 EUR 0.25 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2568)
1 130.4228 EUR 0.53 % 1 142.1978 EUR 0.37 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2813)
1 348.6261 EUR 0.67 % 1 362.9758 EUR 0.51 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3520)
1 005.5167 EUR 0.98 % 1 019.3607 EUR 0.83 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 6095)
1 004.7429 EUR 1.5 % 1 028.5222 EUR 1.34 %

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, XS0464257152 1 000.00 USD 6.75 % 2019-11-05
(days 476)
1 056.9175 USD 3.32 % 1 061.0787 USD 3 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 728)
1 057.019 USD 3.67 % 1 062.5446 USD 3.39 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 981)
1 086.6503 USD 3.75 % 1 092.9898 USD 3.51 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1413)
1 116.931 EUR 0.92 % 1 125.0658 EUR 0.72 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1722)
1 078.8885 USD 4.02 % 1 087.7493 USD 3.82 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 2019)
1 118.2205 USD 4.17 % 1 128.0387 USD 3.98 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2429)
1 085.7865 EUR 1.79 % 1 097.5505 EUR 1.61 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3168)
1 055.5285 EUR 2.41 % 1 070.7679 EUR 2.22 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3372)
1 020.284 EUR 1.67 % 1 036.6262 EUR 1.48 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3621)
1 008.5214 EUR 2.63 % 1 023.3625 EUR 2.46 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4212)
1 007.101 EUR 2.81 % 1 023.7547 EUR 2.64 %

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, RO1419DBE013 5 000.00 EUR 3.4 % 2019-01-21
(days 188)
5 172.7699 EUR -0.1 % 5 174.3199 EUR -0.16 %
GOVERNMENT OF ROMANIA, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 478)
1 099.9147 EUR -0.17 % 1 101.5347 EUR -0.29 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 794)
1 138.4105 EUR 0.01 % 1 139.6205 EUR -0.04 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1301)
2 247.9612 USD 3.9 % 2 263.2875 USD 3.68 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1862)
2 066.2206 USD 4.04 % 2 085.6577 USD 3.83 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 2015)
2 120.6706 USD 4.13 % 2 138.71 USD 3.95 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 2108)
1 142.1884 EUR 1.21 % 1 153.0182 EUR 1.03 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2295)
1 115.1025 EUR 1.3 % 1 125.9245 EUR 1.13 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2661)
1 093.2212 EUR 1.67 % 1 108.9732 EUR 1.45 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3198)
1 007.043 EUR 2.36 % 1 022.0533 EUR 2.17 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3601)
1 028.712 EUR 2.59 % 1 045.4497 EUR 2.4 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4224)
974.0251 EUR 2.88 % 990.3421 EUR 2.71 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6313)
1 061.4151 EUR 3.61 % 1 085.0864 EUR 3.43 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7146)
971.3936 EUR 3.69 % 995.87 EUR 3.51 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9320)
2 344.6849 USD 5.12 % 2 395.3572 USD 4.96 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10926)
1 986.9476 USD 5.2 % 2 032.6015 USD 5.05 %

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, XS0625388136 1 000.00 EUR 6 % 2019-01-11
(days 178)
1 058.4688 EUR 0.3 % 1 059.7445 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AK21 2 000.00 USD 4 % 2019-03-25
(days 251)
2 038.4217 USD 3.02 % 2 047.1107 USD 2.38 %
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 561)
1 077.2224 USD 3.03 % 1 081.5178 USD 2.75 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 587)
1 072.455 EUR 0.3 % 1 076.6564 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 986)
2 182.7929 USD 3.55 % 2 192.4007 USD 3.37 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1680)
2 165.253 USD 3.92 % 2 182.5796 USD 3.72 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1954)
2 183.9286 USD 4.01 % 2 202.0067 USD 3.83 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 2078)
2 170.3913 USD 4.02 % 2 190.4025 USD 3.83 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8291)
2 829.28 USD 4.78 % 2 889.4637 USD 4.61 %