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, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 131)
100.5822 EUR 0.05 % 100.6533 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 194)
99.9733 EUR 0.05 % 100.079 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 449)
1 068.7125 USD 3.31 % 1 074.1499 USD 2.87 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 496)
99.9314 EUR 0.05 % 100.1082 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 555)
101.3237 EUR 0.05 % 101.4917 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 684)
0.0106663 EUR 0.07 % 0.01068391 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 804)
99.7999012 EUR 0.09 % 99.97772718 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 841)
1 069.2589 USD 3.52 % 1 075.6402 USD 3.24 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 897)
100.5316 EUR 0.15 % 100.8262 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1013)
105.8122 EUR 0.17 % 106.1562 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1170)
1 108.4826 USD 3.67 % 1 116.3875 USD 3.42 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1275)
0.01206379 EUR 0.35 % 0.01210249 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1408)
99.8543 EUR 0.35 % 100.2365 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1562)
0.01183929 EUR 0.45 % 0.0118857 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1683)
100.4646 EUR 0.55 % 100.9198 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1731)
99.407 EUR 0.55 % 99.8724 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1890)
1 186.6448 EUR 0.28 % 1 193.9729 EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2104)
100.0598 EUR 0.72 % 100.623 EUR 0.62 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2179)
107.8033 EUR 0.77 % 108.7181 EUR 0.62 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2529)
1 032.5563 EUR 0.78 % 1 040.7935 EUR 0.66 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2901)
1 098.7924 EUR 0.85 % 1 108.5293 EUR 0.73 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3080)
100.2289 EUR 1.15 % 101.0297 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3110)
1 004.6477 EUR 0.95 % 1 012.8245 EUR 0.85 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3159)
1 014.98 EUR 1.9 % 1 026.98 EUR 1.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3453)
100.6623 EUR 1.2 % 102.0048 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6181)
1 083.633 EUR 1.57 % 1 097.6429 EUR 1.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10415)
1 049.4859 EUR 1.92 % 1 072.1016 EUR 1.82 %

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, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1768)
1 043.4091 EUR 1.53 % 1 051.9867 EUR 1.35 %

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 419)
1 000.4046 USD 3.6 % 1 007.8273 USD 2.93 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 550)
1 052.1984 EUR 0.24 % 1 055.2984 EUR 0.04 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 757)
1 013.6012 EUR 0.07 % 1 017.4212 EUR -0.12 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 794)
1 065.203 EUR 0.6 % 1 073.003 EUR 0.26 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 940)
1 061.7294 USD 3.64 % 1 073.2662 USD 3.18 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1299)
1 042.27 EUR 0.93 % 1 048.7 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1989)
1 146.7003 EUR 0.44 % 1 157.1684 EUR 0.26 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2500)
1 038.9771 EUR 0.82 % 1 051.9276 EUR 0.63 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2879)
957.7577 EUR 0.94 % 969.6367 EUR 0.78 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3480)
1 004.9291 EUR 1.13 % 1 020.3244 EUR 0.96 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6388)
961.2179 EUR 1.68 % 977.4825 EUR 1.57 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10315)
1 090.8335 EUR 1.91 % 1 111.4465 EUR 1.82 %

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 1223)
1 076.5707 EUR 0.1 % 1 079.4807 EUR 0.01 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1583)
1 078.4275 EUR 0.34 % 1 088.3107 EUR 0.12 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2115)
1 133.4633 EUR 0.7 % 1 145.6975 EUR 0.5 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3049)
1 111.3909 EUR 1.42 % 1 128.0278 EUR 1.22 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3410)
1 135.0102 EUR 1.66 % 1 153.4911 EUR 1.46 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5971)
1 066.6088 EUR 2.77 % 1 091.0117 EUR 2.59 %

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 79)
1 044.8005 EUR -0.48 % 1 045.5105 EUR -0.8 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 433)
1 088.9611 EUR -0.52 % 1 089.5411 EUR -0.57 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 791)
1 136.3979 EUR -0.22 % 1 137.4179 EUR -0.27 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 871)
1 094.4075 EUR -0.18 % 1 095.3575 EUR -0.21 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1222)
1 079.5516 EUR 0.3 % 1 088.2492 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1437)
1 061.9476 USD 3.89 % 1 073.6077 USD 3.58 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1633)
1 090.4547 USD 3.68 % 1 101.6989 USD 3.42 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1917)
1 079.3823 USD 3.85 % 1 092.6753 USD 3.58 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2121)
1 242.5188 EUR 0.53 % 1 252.9513 EUR 0.37 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2443)
1 100.8223 EUR 0.68 % 1 113.2719 EUR 0.5 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2688)
1 345.801 EUR 0.74 % 1 359.3642 EUR 0.58 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3395)
991.3647 EUR 1.18 % 1 006.2307 EUR 1.01 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5970)
971.8533 EUR 1.77 % 995.5987 EUR 1.6 %

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, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 603)
1 064.5871 USD 4.01 % 1 068.3303 USD 3.78 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 856)
1 056.4592 USD 4.27 % 1 061.7001 USD 4.04 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1288)
1 120.8076 EUR 0.91 % 1 128.5764 EUR 0.7 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1597)
1 051.6306 USD 4.37 % 1 060.5706 USD 4.15 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1894)
1 090.1054 USD 4.45 % 1 100.6695 USD 4.23 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2304)
1 088.099 EUR 1.86 % 1 100.4544 EUR 1.66 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3043)
1 058.826 EUR 2.48 % 1 073.4138 EUR 2.29 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3247)
1 004.4509 EUR 1.72 % 1 020.9814 EUR 1.52 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3496)
1 010.0081 EUR 2.72 % 1 025.1143 EUR 2.54 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4087)
1 007.3039 EUR 2.91 % 1 025.2563 EUR 2.72 %

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 63)
5 171.239 EUR -0.14 % 5 172.139 EUR -0.25 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 669)
1 091.2996 EUR 0.06 % 1 094.2696 EUR -0.09 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1176)
2 187.4399 USD 4.25 % 2 199.2851 USD 4.06 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1737)
2 013.4561 USD 4.47 % 2 032.1739 USD 4.25 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1890)
2 064.5135 USD 4.52 % 2 083.9802 USD 4.31 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1983)
1 153.1036 EUR 1.1 % 1 164.4867 EUR 0.9 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2170)
1 093.6664 EUR 1.26 % 1 105.7377 EUR 1.06 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2536)
1 074.6228 EUR 1.63 % 1 087.6177 EUR 1.44 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3073)
1 008.3482 EUR 2.45 % 1 021.9459 EUR 2.27 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3476)
1 016.88 EUR 2.84 % 1 032.7019 EUR 2.65 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4099)
953.521 EUR 3.21 % 969.7569 EUR 3.03 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7021)
931.1989 EUR 4.1 % 951.1746 EUR 3.94 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9195)
2 167.0776 USD 5.65 % 2 218.2226 USD 5.47 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10801)
1 864.9811 USD 5.76 % 1 913.294 USD 5.58 %

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, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 436)
1 049.3611 USD 3.65 % 1 052.9091 USD 3.35 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 462)
1 077.2744 EUR 0.02 % 1 079.1944 EUR -0.13 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 861)
2 126.8253 USD 3.94 % 2 137.9275 USD 3.7 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1555)
2 113.3828 USD 4.25 % 2 129.2574 USD 4.05 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1829)
2 179.0847 USD 4.38 % 2 199.4756 USD 4.16 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1953)
2 119.2636 USD 4.29 % 2 139.8539 USD 4.08 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2529)
985.3552 EUR 1.49 % 997.7338 EUR 1.3 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8166)
2 687.5685 USD 5.11 % 2 743.7448 USD 4.94 %

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, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3765)
998.6886 EUR 3.12 % 1 014.2922 EUR 2.94 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6188)
981.2441 EUR 4.05 % 1 003.0114 EUR 3.87 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7417)
1 001.313 EUR 4.33 % 1 023.9056 EUR 4.16 %