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 129)
100.5965 EUR 0.01 % 100.653 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 192)
99.9947 EUR 0.01 % 100.0786 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 447)
1 068.81 USD 3.31 % 1 074.1112 USD 2.88 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 494)
99.9863 EUR 0.01 % 100.1079 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 553)
101.3543 EUR 0.03 % 101.4915 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 682)
0.01066632 EUR 0.07 % 0.01068392 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 802)
99.8001502 EUR 0.09 % 99.97775495 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 839)
1 069.1358 USD 3.53 % 1 075.5077 USD 3.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 895)
100.532 EUR 0.15 % 100.8263 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1011)
105.8127 EUR 0.17 % 106.1564 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1168)
1 108.5946 USD 3.67 % 1 116.4927 USD 3.42 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1273)
0.01206391 EUR 0.35 % 0.01210258 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1406)
99.8553 EUR 0.35 % 100.2371 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1560)
0.01183944 EUR 0.45 % 0.01188581 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1681)
100.4661 EUR 0.55 % 100.9211 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1729)
99.4085 EUR 0.55 % 99.8737 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1888)
1 187.2152 EUR 0.27 % 1 193.4124 EUR 0.16 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2102)
100.0618 EUR 0.72 % 100.6247 EUR 0.62 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2177)
107.8055 EUR 0.77 % 108.7199 EUR 0.62 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2527)
1 033.2615 EUR 0.77 % 1 040.8123 EUR 0.66 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2899)
1 100.4331 EUR 0.83 % 1 108.5514 EUR 0.73 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3078)
100.2321 EUR 1.15 % 101.0326 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3108)
1 003.8605 EUR 0.96 % 1 012.0271 EUR 0.86 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3157)
1 015.03 EUR 1.9 % 1 027.03 EUR 1.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3451)
100.6656 EUR 1.2 % 102.0078 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6179)
1 085.2253 EUR 1.56 % 1 097.6871 EUR 1.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10413)
1 049.5406 EUR 1.92 % 1 069.8663 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, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1766)
1 045.35 EUR 1.49 % 1 056.826 EUR 1.25 %

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 417)
999.2956 USD 3.71 % 1 008.0198 USD 2.92 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 548)
1 052.2751 EUR 0.24 % 1 055.3751 EUR 0.04 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 755)
1 013.9349 EUR 0.05 % 1 017.0249 EUR -0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 792)
1 065.4749 EUR 0.59 % 1 073.2649 EUR 0.24 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 938)
1 061.8358 USD 3.64 % 1 073.3603 USD 3.18 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1297)
1 042.32 EUR 0.93 % 1 048.75 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1987)
1 148.4496 EUR 0.41 % 1 156.0083 EUR 0.28 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2498)
1 039.6769 EUR 0.81 % 1 051.9457 EUR 0.63 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2877)
957.7822 EUR 0.94 % 970.4051 EUR 0.77 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3478)
1 004.9601 EUR 1.13 % 1 019.4383 EUR 0.97 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6386)
961.2618 EUR 1.68 % 977.5242 EUR 1.57 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10313)
1 090.8901 EUR 1.91 % 1 109.1874 EUR 1.83 %

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 1221)
1 076.8455 EUR 0.09 % 1 079.3655 EUR 0.02 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1581)
1 077.9913 EUR 0.35 % 1 088.3143 EUR 0.12 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2113)
1 132.8778 EUR 0.71 % 1 143.2546 EUR 0.54 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3047)
1 111.4339 EUR 1.42 % 1 127.2266 EUR 1.23 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3408)
1 135.0614 EUR 1.66 % 1 151.6731 EUR 1.48 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5969)
1 066.6886 EUR 2.77 % 1 088.3431 EUR 2.61 %

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 77)
1 044.9504 EUR -0.55 % 1 045.1804 EUR -0.66 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 431)
1 089.2241 EUR -0.54 % 1 089.5841 EUR -0.57 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 789)
1 136.8678 EUR -0.24 % 1 137.4278 EUR -0.27 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 869)
1 094.6197 EUR -0.18 % 1 095.1597 EUR -0.21 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1220)
1 079.5604 EUR 0.3 % 1 088.2507 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1435)
1 061.6879 USD 3.9 % 1 070.3149 USD 3.67 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1631)
1 090.5652 USD 3.68 % 1 100.9334 USD 3.44 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1915)
1 080.4741 USD 3.83 % 1 091.7921 USD 3.6 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2119)
1 243.1853 EUR 0.52 % 1 253.6194 EUR 0.36 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2441)
1 101.5297 EUR 0.67 % 1 111.2014 EUR 0.53 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2686)
1 345.8282 EUR 0.74 % 1 358.5334 EUR 0.59 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3393)
991.3966 EUR 1.18 % 1 005.3771 EUR 1.02 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5968)
970.5239 EUR 1.78 % 991.404 EUR 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, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 601)
1 064.2185 USD 4.04 % 1 068.7672 USD 3.76 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 854)
1 056.5832 USD 4.27 % 1 061.1334 USD 4.07 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1286)
1 120.8354 EUR 0.91 % 1 127.4847 EUR 0.73 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1595)
1 050.9492 USD 4.39 % 1 059.8756 USD 4.17 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1892)
1 092.1493 USD 4.41 % 1 099.3503 USD 4.26 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2302)
1 089.3812 EUR 1.84 % 1 100.504 EUR 1.66 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3041)
1 059.6585 EUR 2.47 % 1 073.4804 EUR 2.29 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3245)
1 005.3167 EUR 1.71 % 1 020.1898 EUR 1.53 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3494)
1 010.9143 EUR 2.71 % 1 026.0317 EUR 2.53 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4085)
1 009.2543 EUR 2.89 % 1 027.2435 EUR 2.7 %

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 61)
5 170.9548 EUR -0.11 % 5 172.2048 EUR -0.26 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 667)
1 091.3463 EUR 0.06 % 1 094.1163 EUR -0.08 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1174)
2 187.6955 USD 4.25 % 2 197.6567 USD 4.09 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1735)
2 011.1681 USD 4.5 % 2 029.8482 USD 4.28 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1888)
2 063.8487 USD 4.53 % 2 083.2956 USD 4.32 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1981)
1 153.7037 EUR 1.09 % 1 163.9431 EUR 0.91 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2168)
1 094.9032 EUR 1.24 % 1 106.3772 EUR 1.05 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2534)
1 075.3494 EUR 1.62 % 1 087.6603 EUR 1.44 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3071)
1 009.1646 EUR 2.44 % 1 020.4876 EUR 2.29 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3474)
1 016.958 EUR 2.84 % 1 031.097 EUR 2.67 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4097)
953.6035 EUR 3.21 % 969.8362 EUR 3.03 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7019)
928.8434 EUR 4.12 % 952.5423 EUR 3.93 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9193)
2 173.0084 USD 5.63 % 2 215.6671 USD 5.48 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10799)
1 865.2753 USD 5.76 % 1 913.5865 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 434)
1 049.4665 USD 3.65 % 1 052.7698 USD 3.37 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 460)
1 077.7405 EUR -0.02 % 1 079.0305 EUR -0.12 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 859)
2 127.9772 USD 3.92 % 2 137.6818 USD 3.71 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1553)
2 115.2098 USD 4.23 % 2 128.698 USD 4.06 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1827)
2 120.9261 USD 4.39 % 2 140.3648 USD 4.18 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1951)
2 119.5135 USD 4.29 % 2 139.1086 USD 4.09 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2527)
985.3952 EUR 1.49 % 997.1133 EUR 1.31 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8164)
2 687.9452 USD 5.11 % 2 744.1168 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 3763)
996.2011 EUR 3.15 % 1 012.6248 EUR 2.96 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6186)
980.1594 EUR 4.06 % 1 003.1158 EUR 3.87 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7415)
1 001.4293 EUR 4.33 % 1 024.02 EUR 4.16 %