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 42)
0.01025944 EUR 0.05 % 0.01026169 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 192)
100.5738 EUR 0.05 % 100.6786 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 255)
99.9649 EUR 0.05 % 100.1041 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 345)
0.01030516 EUR 0.05 % 0.01031969 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 401)
0.01073432 EUR 0.05 % 0.01075138 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 557)
99.923 EUR 0.05 % 100.1215 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 616)
101.3153 EUR 0.05 % 101.5019 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 745)
0.01100505 EUR 0.07 % 0.01102428 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 865)
99.78471448 EUR 0.09 % 99.97603352 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 902)
1 067.4463 USD 3.34 % 1 073.5779 USD 3.09 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 958)
100.5064 EUR 0.15 % 100.8211 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1074)
105.6912 EUR 0.2 % 106.0559 EUR 0.08 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1231)
1 111.0982 USD 3.39 % 1 119.1585 USD 3.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1336)
0.01207707 EUR 0.3 % 0.01211786 EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1469)
100.096 EUR 0.35 % 100.4946 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1623)
0.01185455 EUR 0.4 % 0.01190303 EUR 0.3 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1744)
100.8441 EUR 0.45 % 101.3184 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1951)
1 191.9184 EUR 0.18 % 1 199.5488 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2165)
100.0554 EUR 0.7 % 100.6354 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2240)
109.888 EUR 0.75 % 110.8304 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2590)
1 050.0267 EUR 0.69 % 1 057.8109 EUR 0.58 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2962)
1 126.7516 EUR 0.75 % 1 135.1061 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3141)
100.4446 EUR 1.1 % 101.2643 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3171)
1 016.4297 EUR 0.79 % 1 023.1903 EUR 0.71 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3220)
1 017.47 EUR 1.83 % 1 025.64 EUR 1.73 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3514)
100.9145 EUR 1.15 % 102.2867 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6242)
1 116.1747 EUR 1.48 % 1 128.9226 EUR 1.4 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10476)
1 057.4401 EUR 1.87 % 1 075.8086 EUR 1.79 %

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 13)
1 042.4392 EUR 0.19 % 1 042.4692 EUR 0.1 %
EESTI ENERGIA AS, XS0235372140 1 000.00 EUR 4.5 % 2020-11-18
(days 791)
1 125.5676 EUR 0.41 % 1 130.6139 EUR 0.19 %
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1829)
1 076.9445 EUR 1.28 % 1 085.9421 EUR 1.1 %

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 480)
994.8508 USD 3.57 % 1 003.4627 USD 2.89 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 611)
1 051.6889 EUR 0.25 % 1 055.1389 EUR 0.05 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 818)
1 015.1856 EUR -0.01 % 1 018.1656 EUR -0.14 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 855)
1 067.456 EUR 0.47 % 1 075.906 EUR 0.12 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 1001)
1 062.0131 USD 3.39 % 1 073.84 USD 2.95 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1360)
1 041.74 EUR 0.9 % 1 047.35 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 2050)
1 149.4477 EUR 0.38 % 1 160.9031 EUR 0.19 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2561)
1 059.6638 EUR 0.7 % 1 070.218 EUR 0.55 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2940)
966.0468 EUR 0.86 % 979.0197 EUR 0.69 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3541)
1 014.064 EUR 1.01 % 1 027.0962 EUR 0.87 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6449)
973.4373 EUR 1.58 % 988.5945 EUR 1.48 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10376)
1 094.2397 EUR 1.88 % 1 112.7703 EUR 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 1 000.00 EUR 2 % 2022-03-26
(days 1284)
1 079.3982 EUR 0.02 % 1 081.1182 EUR -0.03 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1644)
1 081.0725 EUR 0.27 % 1 089.5035 EUR 0.09 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2176)
1 140.3135 EUR 0.57 % 1 151.1072 EUR 0.4 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3110)
1 114.6792 EUR 1.35 % 1 129.1751 EUR 1.18 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3471)
1 138.4322 EUR 1.59 % 1 153.554 EUR 1.43 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 6032)
1 076.7058 EUR 2.66 % 1 098.9285 EUR 2.5 %

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 140)
1 045.2789 EUR -0.39 % 1 045.8689 EUR -0.54 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 494)
1 087.1973 EUR -0.33 % 1 087.5673 EUR -0.36 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 852)
1 134.4363 EUR -0.13 % 1 134.8763 EUR -0.14 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 932)
1 094.3838 EUR -0.16 % 1 095.2838 EUR -0.2 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1283)
1 079.0113 EUR 0.3 % 1 088.1583 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1498)
1 098.6322 USD 3.48 % 1 106.5836 USD 3.28 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1694)
1 124.1543 USD 3.43 % 1 132.759 USD 3.24 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1978)
1 083.6819 USD 3.63 % 1 093.4116 USD 3.44 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2504)
1 102.3984 EUR 0.64 % 1 115.2057 EUR 0.46 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2749)
1 343.2805 EUR 0.75 % 1 357.1765 EUR 0.59 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3456)
998.2849 EUR 1.08 % 1 011.7483 EUR 0.93 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 6031)
981.605 EUR 1.68 % 1 005.9177 EUR 1.51 %

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 412)
1 062.0295 USD 3.4 % 1 064.9543 USD 3.14 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 664)
1 064.7404 USD 3.61 % 1 069.4385 USD 3.35 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 917)
1 091.9027 USD 3.82 % 1 097.3293 USD 3.6 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1349)
1 128.4321 EUR 0.67 % 1 136.2774 EUR 0.47 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1658)
1 082.4875 USD 4.11 % 1 091.4306 USD 3.9 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1955)
1 093.0174 USD 4.23 % 1 103.0215 USD 4.03 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2365)
1 096.1547 EUR 1.68 % 1 108.3503 EUR 1.49 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3104)
1 070.9387 EUR 2.27 % 1 086.0803 EUR 2.08 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3308)
1 029.1297 EUR 1.6 % 1 044.4297 EUR 1.42 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3557)
1 023.4095 EUR 2.51 % 1 038.1971 EUR 2.34 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4148)
1 023.5754 EUR 2.69 % 1 041.2299 EUR 2.51 %

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 124)
5 175.8281 EUR -0.34 % 5 177.9281 EUR -0.46 %
GOVERNMENT OF ROMANIA, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 414)
1 098.6426 EUR -0.1 % 1 100.5426 EUR -0.26 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1798)
2 021.5134 USD 4.21 % 2 038.3966 USD 4.02 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1951)
2 070.1814 USD 4.3 % 2 089.4849 USD 4.1 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 2044)
1 149.2481 EUR 1.13 % 1 159.2045 EUR 0.96 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2231)
1 118.8614 EUR 1.28 % 1 130.0133 EUR 1.1 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2597)
1 096.4006 EUR 1.67 % 1 109.6639 EUR 1.48 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3134)
1 009.6337 EUR 2.38 % 1 022.784 EUR 2.21 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3537)
1 026.4922 EUR 2.67 % 1 042.8327 EUR 2.48 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4160)
960.3327 EUR 3.08 % 977.0117 EUR 2.9 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6249)
1 041.4628 EUR 3.82 % 1 061.6292 EUR 3.66 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7082)
951.4444 EUR 3.89 % 972.2832 EUR 3.73 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9256)
2 254.5067 USD 5.28 % 2 303.4291 USD 5.12 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10862)
1 957.6712 USD 5.36 % 2 001.6103 USD 5.21 %

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, US445545AK21 2 000.00 USD 4 % 2019-03-25
(days 187)
2 049.3766 USD 2.98 % 2 056.488 USD 2.28 %
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 497)
1 048.7178 USD 3.23 % 1 052.2456 USD 2.97 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 523)
1 077.4084 EUR 0.01 % 1 079.0984 EUR -0.11 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 922)
2 193.5713 USD 3.6 % 2 204.5546 USD 3.38 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1616)
2 128.3502 USD 3.89 % 2 142.5629 USD 3.72 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1890)
2 200.8523 USD 3.99 % 2 217.4199 USD 3.82 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 2014)
2 188.3756 USD 3.99 % 2 205.7899 USD 3.82 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8227)
2 845.4684 USD 4.8 % 2 897.9904 USD 4.65 %