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,
XS0327304001
1 000.00EUR 4.85 % 2018-02-07
(days  140)
1 048.1037EUR 0.1 % 1 051.263EUR -0.69 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
0.01EUR 5.2 % 2018-03-28
(days  189)
0.01051731EUR 0.05 % 0.01052539EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  242)
100.267EUR 0.05 % 100.366EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  406)
0.01051431EUR 0.05 % 0.0105314EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  556)
101.1235EUR 0.05 % 101.3532EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  619)
99.9144EUR 0.05 % 100.1693EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  709)
0.01060988EUR 0.05 % 0.01064029EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
0.01EUR 3.7 % 2019-10-25
(days  765)
0.01109895EUR 0.05 % 0.01112772EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  874)
1 130.0092USD 2.12 % 1 138.0096USD 1.8 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  921)
99.8725EUR 0.05 % 100.1259EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  980)
101.9645EUR 0.05 % 102.1814EUR -0.03 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1109)
0.01132768EUR 0.1 % 0.01135676EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1266)
1 124.5963USD 2.42 % 1 135.2799USD 2.12 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1322)
100.656EUR 0.15 % 101.0909EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1438)
107.7819EUR 0.15 % 108.2347EUR 0.04 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1595)
1 180.4814USD 2.46 % 1 193.2049USD 2.18 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1700)
0.01256357EUR 0.35 % 0.01266966EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  1987)
0.01215687EUR 0.5 % 0.01224682EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2108)
100.1394EUR 0.6 % 100.9915EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2315)
1 211.6314EUR 0.35 % 1 221.4053EUR 0.21 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670028
100.00EUR 0.7 % 2024-08-23
(days  2529)
99.7215EUR 0.75 % 100.3945EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2604)
111.1703EUR 0.75 % 111.9017EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  2954)
1 056.9515EUR 0.67 % 1 067.4716EUR 0.54 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3326)
1 134.9495EUR 0.8 % 1 147.142EUR 0.67 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
100.00EUR 1.1 % 2027-04-26
(days  3505)
99.5465EUR 1.2 % 100.9016EUR 1.05 %
LIETUVOS ENERGIJA UAB,
XS1646530565
1 000.00EUR 2 % 2027-07-14
(days  3584)
1 030.7EUR 1.7 % 1 039.85EUR 1.6 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6606)
1 117.8347EUR 1.5 % 1 132.9137EUR 1.41 %

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  295)
1 046.0633EUR 0.02 % 1 047.7533EUR -0.18 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  377)
1 079.6659EUR 0.5 % 1 083.9289EUR 0.1 %
EESTI ENERGIA AS,
XS0235372140
1 000.00EUR 4.5 % 2020-11-18
(days  1155)
1 161.5511EUR 0.54 % 1 171.0665EUR 0.26 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2193)
1 070.55EUR 1.16 % 1 082.03EUR 0.97 %

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  86)
1 027.8362EUR 0.07 % 1 028.0762EUR -0.03 %
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
1 000.00EUR 5.5 % 2018-03-05
(days  166)
1 042.5077EUR 2.67 % 1 043.5577EUR 2.44 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  844)
1 016.7268USD 2.24 % 1 025.0995USD 1.87 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  975)
1 064.6856EUR 0.7 % 1 070.1756EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1182)
1 021.4693EUR -0.04 % 1 024.9093EUR -0.15 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1219)
1 104.0679EUR 0.03 % 1 114.1879EUR -0.26 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1365)
1 115.5305USD 2.39 % 1 128.4128USD 2.05 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1724)
1 046.66EUR 1 % 1 053.75EUR 0.85 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2414)
1 172.3687EUR 0.4 % 1 181.6615EUR 0.27 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  2925)
1 073.2858EUR 0.61 % 1 083.8136EUR 0.48 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3304)
967.5207EUR 0.79 % 981.2532EUR 0.63 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6813)
968.8065EUR 1.6 % 983.0387EUR 1.51 %

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  1648)
1 088.1867EUR 0.25 % 1 097.1501EUR 0.06 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  2008)
1 084.3765EUR 0.49 % 1 094.6054EUR 0.31 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2540)
1 133.9448EUR 0.97 % 1 147.7336EUR 0.78 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3474)
1 107.2433EUR 1.55 % 1 124.0571EUR 1.37 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3835)
1 138.0972EUR 1.71 % 1 155.6166EUR 1.54 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6396)
1 076.8458EUR 2.68 % 1 100.1078EUR 2.52 %

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  183)
1 040EUR 0 % 1 043.1144EUR -0.6 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  232)
1 036.5293USD 1.7 % 1 039.0918USD 1.3 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  504)
1 087.4997EUR 0 % 1 092.8588EUR -0.37 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  516)
1 034.4559USD 1.91 % 1 038.5558USD 1.62 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  858)
1 128.8103EUR -0.2 % 1 129.6603EUR -0.23 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1216)
1 182.8362EUR -0.21 % 1 183.7562EUR -0.24 %
GOVERNMENT OF SLOVENIA,
SI0002103388
1 000.00EUR 3 % 2021-04-08
(days  1296)
1 126.746EUR -0.18 % 1 127.896EUR -0.21 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1647)
1 098.2588EUR 0.3 % 1 110.1103EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1862)
1 167.0056USD 2.46 % 1 176.8482USD 2.27 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  2058)
1 194.1331USD 2.54 % 1 206.8224USD 2.32 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2342)
1 155.2778USD 2.68 % 1 168.0604USD 2.48 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2868)
1 117.3554EUR 0.63 % 1 131.2808EUR 0.46 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  3113)
1 386.3443EUR 0.73 % 1 402.3446EUR 0.57 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6395)
965.6103EUR 1.78 % 987.7491EUR 1.63 %

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  292)
1 056.2324EUR 0.3 % 1 058.3296EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0464257152
1 000.00USD 6.75 % 2019-11-05
(days  776)
1 111.9856USD 2.54 % 1 116.5404USD 2.33 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  1028)
1 115.4579USD 2.79 % 1 122.0462USD 2.56 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1281)
1 144.4402USD 2.96 % 1 151.5199USD 2.76 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1713)
1 136.2456EUR 1.14 % 1 146.0742EUR 0.94 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  2022)
1 139.2991USD 3.24 % 1 150.0748USD 3.04 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2319)
1 154.0834USD 3.44 % 1 165.7993USD 3.25 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2729)
1 090.4115EUR 1.92 % 1 103.4669EUR 1.74 %
GOVERNMENT OF CROATIA,
XS1428088626
1 000.00EUR 3 % 2027-03-20
(days  3468)
1 066.4511EUR 2.39 % 1 081.2958EUR 2.22 %

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  271)
1 066.9359EUR -0.25 % 1 067.6959EUR -0.34 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  488)
5 335.2938EUR 0.07 % 5 341.0438EUR -0.01 %
GOVERNMENT OF ROMANIA,
XS0852474336
1 000.00EUR 4.875 % 2019-11-07
(days  778)
1 148.1662EUR -0.08 % 1 149.7962EUR -0.15 %
GOVERNMENT OF ROMANIA,
US77586TAA43
2 000.00USD 6.75 % 2022-02-07
(days  1601)
2 344.4386USD 2.75 % 2 359.7447USD 2.58 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2162)
2 163.1948USD 2.93 % 2 183.5993USD 2.75 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2315)
2 233.4452USD 2.98 % 2 256.727USD 2.79 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2408)
1 164.8919EUR 1.24 % 1 177.2972EUR 1.06 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2595)
1 127.7549EUR 1.36 % 1 139.9494EUR 1.19 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  2961)
1 107.4709EUR 1.65 % 1 120.183EUR 1.49 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  3901)
1 058.3574EUR 2.35 % 1 073.8791EUR 2.19 %
GOVERNMENT OF ROMANIA,
XS1313004928
1 000.00EUR 3.875 % 2035-10-29
(days  6613)
1 098.1951EUR 3.4 % 1 120.7104EUR 3.24 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9620)
2 588.4959USD 4.31 % 2 645.5225USD 4.16 %

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  152)
2 026.9314USD 1.73 % 2 029.5648USD 1.41 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  264)
1 055.2276EUR 0.3 % 1 057.1206EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  478)
1 115.8126EUR 0.3 % 1 119.3001EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  551)
2 102.3973USD 1.87 % 2 109.6712USD 1.63 %
GOVERNMENT OF HUNGARY,
US445545AD87
1 000.00USD 6.25 % 2020-01-29
(days  861)
1 100.0894USD 2.26 % 1 105.1604USD 2.05 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  887)
1 108.5185EUR 0.3 % 1 114.956EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AE60
2 000.00USD 6.375 % 2021-03-29
(days  1286)
2 317.9284USD 2.54 % 2 332.3768USD 2.34 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  1980)
2 271.6183USD 2.75 % 2 289.9752USD 2.58 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2254)
2 364.1238USD 2.85 % 2 386.3578USD 2.67 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2378)
2 349.6286USD 2.86 % 2 371.5052USD 2.69 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8591)
3 155.2371USD 4.04 % 3 221.8114USD 3.88 %

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  1351)
104 522.22EUR 5.5 % 106 222.22EUR 5 %
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