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 35)
0.01025954 EUR 0.05 % 0.01026139 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 185)
100.5748 EUR 0.05 % 100.6757 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 248)
99.9658 EUR 0.05 % 100.1012 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 338)
0.01030526 EUR 0.05 % 0.0103195 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 394)
0.01073442 EUR 0.05 % 0.01075118 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 550)
99.9239 EUR 0.05 % 100.12 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 609)
101.3162 EUR 0.05 % 101.5007 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 738)
0.0110052 EUR 0.07 % 0.01102423 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 858)
99.78645698 EUR 0.09 % 99.97622787 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 895)
1 066.6802 USD 3.4 % 1 072.7541 USD 3.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 951)
100.5093 EUR 0.15 % 100.8217 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1067)
105.6952 EUR 0.2 % 106.0575 EUR 0.08 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1224)
1 110.164 USD 3.44 % 1 117.8287 USD 3.21 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1329)
0.01207777 EUR 0.3 % 0.01211833 EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1462)
99.8027 EUR 0.35 % 100.1994 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1616)
0.01185546 EUR 0.4 % 0.01190371 EUR 0.3 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1737)
100.6176 EUR 0.5 % 101.0887 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1944)
1 190.7956 EUR 0.2 % 1 199.5603 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2158)
99.8961 EUR 0.73 % 100.4731 EUR 0.63 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2233)
109.5928 EUR 0.8 % 110.5289 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2583)
1 047.359 EUR 0.73 % 1 056.5117 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2955)
1 125.255 EUR 0.77 % 1 134.4104 EUR 0.66 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3134)
100.2217 EUR 1.13 % 101.0375 EUR 1.03 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3164)
1 009.888 EUR 0.87 % 1 018.2649 EUR 0.77 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3213)
1 017.83 EUR 1.83 % 1 025.98 EUR 1.73 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3507)
100.6653 EUR 1.18 % 102.0306 EUR 1.03 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6235)
1 111.7579 EUR 1.51 % 1 126.0239 EUR 1.42 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10469)
1 053.2866 EUR 1.89 % 1 073.8585 EUR 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
EESTI ENERGIA AS, XS0235372140 1 000.00 EUR 4.5 % 2020-11-18
(days 784)
1 124.9769 EUR 0.44 % 1 129.9713 EUR 0.22 %
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1822)
1 051.3831 EUR 1.32 % 1 060.3256 EUR 1.14 %

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 473)
995.9078 USD 3.54 % 1 003.7716 USD 2.91 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 604)
1 051.7359 EUR 0.25 % 1 055.1459 EUR 0.05 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 811)
1 014.4015 EUR 0.03 % 1 018.1715 EUR -0.14 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 848)
1 066.3395 EUR 0.52 % 1 074.7095 EUR 0.17 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 994)
1 060.5894 USD 3.47 % 1 072.5725 USD 3.02 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1353)
1 041.93 EUR 0.9 % 1 047.51 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 2043)
1 148.9344 EUR 0.39 % 1 160.3412 EUR 0.2 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2554)
1 043.964 EUR 0.73 % 1 056.5796 EUR 0.55 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2933)
964.6956 EUR 0.88 % 977.6158 EUR 0.71 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3534)
1 012.4167 EUR 1.03 % 1 026.3314 EUR 0.88 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6442)
972.2303 EUR 1.59 % 985.8231 EUR 1.5 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10369)
1 092.3426 EUR 1.89 % 1 113.1511 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 1277)
1 078.7118 EUR 0.03 % 1 081.4618 EUR -0.04 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1637)
1 079.2742 EUR 0.31 % 1 089.5223 EUR 0.09 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2169)
1 138.5521 EUR 0.6 % 1 150.5591 EUR 0.41 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3103)
1 114.9659 EUR 1.35 % 1 130.2869 EUR 1.17 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3464)
1 137.8414 EUR 1.6 % 1 154.8194 EUR 1.42 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 6025)
1 075.879 EUR 2.67 % 1 099.449 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 133)
1 044.8179 EUR -0.29 % 1 045.5779 EUR -0.49 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 487)
1 086.8084 EUR -0.31 % 1 087.7284 EUR -0.37 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 845)
1 133.2953 EUR -0.08 % 1 134.4653 EUR -0.13 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 925)
1 093.0492 EUR -0.11 % 1 095.2792 EUR -0.2 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1276)
1 079.0733 EUR 0.3 % 1 088.1688 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1491)
1 095.0459 USD 3.59 % 1 103.7138 USD 3.37 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1687)
1 124.898 USD 3.43 % 1 134.3738 USD 3.22 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1971)
1 082.9185 USD 3.66 % 1 093.6241 USD 3.45 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2497)
1 100.4219 EUR 0.67 % 1 113.1632 EUR 0.49 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2742)
1 339.1792 EUR 0.8 % 1 353.8487 EUR 0.63 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3449)
991.4074 EUR 1.16 % 1 005.6316 EUR 1 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 6024)
974.904 EUR 1.73 % 998.9922 EUR 1.56 %

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 405)
1 062.2848 USD 3.44 % 1 065.0461 USD 3.19 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 657)
1 063.5229 USD 3.72 % 1 067.6234 USD 3.49 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 910)
1 058.3814 USD 3.92 % 1 064.486 USD 3.67 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1342)
1 126.2496 EUR 0.73 % 1 134.0312 EUR 0.53 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1651)
1 080.3949 USD 4.18 % 1 089.2719 USD 3.97 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1948)
1 090.9374 USD 4.29 % 1 100.8751 USD 4.09 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2358)
1 092.6993 EUR 1.74 % 1 104.807 EUR 1.55 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3097)
1 068.2514 EUR 2.31 % 1 082.5081 EUR 2.13 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3301)
1 021.9074 EUR 1.69 % 1 037.0445 EUR 1.51 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3550)
1 019.6023 EUR 2.56 % 1 035.1617 EUR 2.38 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4141)
1 019.264 EUR 2.74 % 1 037.7761 EUR 2.55 %

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 117)
5 171.0884 EUR -0.07 % 5 172.5384 EUR -0.16 %
GOVERNMENT OF ROMANIA, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 407)
1 099.4375 EUR -0.17 % 1 101.0075 EUR -0.3 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1791)
2 024.9148 USD 4.19 % 2 041.7551 USD 4 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1944)
2 073.8092 USD 4.28 % 2 092.102 USD 4.09 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 2037)
1 151.2388 EUR 1.1 % 1 161.7669 EUR 0.92 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2224)
1 119.7483 EUR 1.27 % 1 131.4939 EUR 1.08 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2590)
1 098.1322 EUR 1.65 % 1 110.6782 EUR 1.47 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3530)
1 025.312 EUR 2.69 % 1 040.7267 EUR 2.51 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4153)
959.062 EUR 3.1 % 976.6131 EUR 2.91 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6242)
1 038.4898 EUR 3.85 % 1 061.0871 EUR 3.67 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7075)
950.8588 EUR 3.9 % 972.9663 EUR 3.73 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9249)
2 256.7924 USD 5.28 % 2 305.6946 USD 5.12 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10855)
1 971.2562 USD 5.32 % 2 018.5861 USD 5.16 %

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, US445545AK21 2 000.00 USD 4 % 2019-03-25
(days 180)
2 009.9578 USD 3.04 % 2 014.4467 USD 2.58 %
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 490)
1 048.3046 USD 3.31 % 1 051.9111 USD 3.04 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 516)
1 076.5115 EUR 0.07 % 1 078.7715 EUR -0.09 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 915)
2 193.1196 USD 3.64 % 2 204.5016 USD 3.41 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1609)
2 123.3231 USD 3.97 % 2 139.0908 USD 3.78 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1883)
2 197.7165 USD 4.04 % 2 216.1279 USD 3.85 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 2007)
2 134.2585 USD 4.01 % 2 151.5959 USD 3.84 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8220)
2 841.2001 USD 4.82 % 2 900.5818 USD 4.65 %

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 1 000.00 EUR 2.375 % 2027-04-19
(days 3127)
1 010.0892 EUR 2.38 % 1 024.7702 EUR 2.19 %