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  138)
1 048.1152EUR 0.1 % 1 051.1945EUR -0.7 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607053
0.01EUR 5.2 % 2018-03-28
(days  187)
0.01051736EUR 0.05 % 0.01052528EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630014
100.00EUR 0.3 % 2018-05-20
(days  240)
100.2676EUR 0.05 % 100.3649EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000605149
0.01EUR 2.6 % 2018-10-31
(days  404)
0.01051437EUR 0.05 % 0.01053128EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630022
100.00EUR 0.6 % 2019-03-30
(days  554)
101.1241EUR 0.05 % 101.3521EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630030
100.00EUR 0 % 2019-06-01
(days  617)
99.9149EUR 0.05 % 100.1682EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607079
0.01EUR 3.1 % 2019-08-30
(days  707)
0.01060994EUR 0.05 % 0.01064017EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607061
0.01EUR 3.7 % 2019-10-25
(days  763)
0.01109901EUR 0.05 % 0.01112761EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0485991417
1 000.00USD 7.375 % 2020-02-11
(days  872)
1 130.274USD 2.12 % 1 138.2362USD 1.8 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000630048
100.00EUR 0 % 2020-03-29
(days  919)
99.8731EUR 0.05 % 100.1253EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650012
100.00EUR 0.7 % 2020-05-27
(days  978)
101.9651EUR 0.05 % 102.1811EUR -0.03 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000607087
0.01EUR 3.4 % 2020-10-03
(days  1107)
0.01132781EUR 0.1 % 0.01135678EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0602546136
1 000.00USD 6.125 % 2021-03-09
(days  1264)
1 124.544USD 2.43 % 1 135.189USD 2.13 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000650020
100.00EUR 0.3 % 2021-05-04
(days  1320)
100.6577EUR 0.15 % 101.0912EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000607010
100.00EUR 2.1 % 2021-08-28
(days  1436)
107.7837EUR 0.15 % 108.2352EUR 0.04 %
GOVERNMENT OF REP. OF LITHUANIA,
XS0739988086
1 000.00USD 6.625 % 2022-02-01
(days  1593)
1 179.902USD 2.48 % 1 192.5805USD 2.2 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610057
0.01EUR 5.5 % 2022-05-17
(days  1698)
0.01256405EUR 0.35 % 0.01266987EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610065
0.01EUR 4.1 % 2023-02-28
(days  1985)
0.01215753EUR 0.5 % 0.01224729EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670010
100.00EUR 0.6 % 2023-06-29
(days  2106)
100.146EUR 0.6 % 100.9965EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1020300288
1 000.00EUR 3.375 % 2024-01-22
(days  2313)
1 210.2921EUR 0.37 % 1 219.3347EUR 0.24 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000670028
100.00EUR 0.7 % 2024-08-23
(days  2527)
99.7297EUR 0.75 % 100.4017EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
LT1000610014
100.00EUR 2.1 % 2024-11-06
(days  2602)
111.1794EUR 0.75 % 111.9097EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032187
1 000.00EUR 1.25 % 2025-10-22
(days  2952)
1 055.4233EUR 0.69 % 1 067.5346EUR 0.54 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1130139667
1 000.00EUR 2.125 % 2026-10-29
(days  3324)
1 133.1889EUR 0.82 % 1 146.2838EUR 0.68 %
GOVERNMENT OF REP. OF LITHUANIA,
LT0000610073
100.00EUR 1.1 % 2027-04-26
(days  3503)
99.5595EUR 1.2 % 100.9132EUR 1.05 %
LIETUVOS ENERGIJA UAB,
XS1646530565
1 000.00EUR 2 % 2027-07-14
(days  3582)
1 030.89EUR 1.7 % 1 040.04EUR 1.6 %
GOVERNMENT OF REP. OF LITHUANIA,
XS1310032260
1 000.00EUR 2.125 % 2035-10-22
(days  6604)
1 116.3575EUR 1.51 % 1 131.4012EUR 1.42 %

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  293)
1 046.0301EUR 0.03 % 1 047.6901EUR -0.17 %
EESTI ENERGIA AS,
XS0763379343
1 000.00EUR 4.25 % 2018-10-02
(days  375)
1 079.7249EUR 0.5 % 1 083.9407EUR 0.1 %
EESTI ENERGIA AS,
XS0235372140
1 000.00EUR 4.5 % 2020-11-18
(days  1153)
1 161.2831EUR 0.55 % 1 170.7593EUR 0.27 %
EESTI ENERGIA AS,
XS1292352843
1 000.00EUR 2.384 % 2023-09-22
(days  2191)
1 070.08EUR 1.17 % 1 081.54EUR 0.98 %

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  84)
1 027.773EUR 0.1 % 1 028.003EUR 0 %
GOVERNMENT OF REP. OF LATVIA,
XS0350977244
1 000.00EUR 5.5 % 2018-03-05
(days  164)
1 041.7704EUR 2.9 % 1 042.8004EUR 2.67 %
GOVERNMENT OF REP. OF LATVIA,
XS0863522149
1 000.00USD 2.75 % 2020-01-12
(days  842)
1 016.9785USD 2.24 % 1 025.3115USD 1.87 %
LATVENERGO AS,
LV0000801165
1 000.00EUR 2.8 % 2020-05-22
(days  973)
1 064.7125EUR 0.7 % 1 070.1725EUR 0.5 %
GOVERNMENT OF REP. OF LATVIA,
XS1333704713
1 000.00EUR 0.5 % 2020-12-15
(days  1180)
1 021.2041EUR -0.04 % 1 024.6841EUR -0.14 %
GOVERNMENT OF REP. OF LATVIA,
XS1017763100
1 000.00EUR 2.625 % 2021-01-21
(days  1217)
1 103.5656EUR 0.04 % 1 113.6456EUR -0.24 %
GOVERNMENT OF REP. OF LATVIA,
XS0638326263
1 000.00USD 5.25 % 2021-06-16
(days  1363)
1 115.0751USD 2.41 % 1 127.9081USD 2.07 %
LATVENERGO,
LV0000801777
1 000.00EUR 1.9 % 2022-06-10
(days  1722)
1 046.76EUR 1 % 1 053.82EUR 0.85 %
GOVERNMENT OF REP. OF LATVIA,
XS1063399536
1 000.00EUR 2.875 % 2024-04-30
(days  2412)
1 171.7101EUR 0.41 % 1 182.4137EUR 0.26 %
GOVERNMENT OF REP. OF LATVIA,
XS1295778275
1 000.00EUR 1.375 % 2025-09-23
(days  2923)
1 057.9998EUR 0.63 % 1 070.12EUR 0.48 %
GOVERNMENT OF REP. OF LATVIA,
XS1501554874
1 000.00EUR 0.375 % 2026-10-07
(days  3302)
967.6041EUR 0.79 % 981.3208EUR 0.63 %
GOVERNMENT OF REP. OF LATVIA,
XS1409726731
1 000.00EUR 1.375 % 2036-05-16
(days  6811)
967.4091EUR 1.61 % 981.6079EUR 1.52 %

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  1646)
1 087.2806EUR 0.27 % 1 096.6845EUR 0.07 %
GOVERNMENT OF BULGARIA,
XS1382693452
1 000.00EUR 1.875 % 2023-03-21
(days  2006)
1 082.7446EUR 0.52 % 1 094.0724EUR 0.32 %
GOVERNMENT OF BULGARIA,
XS1083844503
1 000.00EUR 2.95 % 2024-09-03
(days  2538)
1 134.0647EUR 0.97 % 1 147.1018EUR 0.79 %
GOVERNMENT OF BULGARIA,
XS1208855889
1 000.00EUR 2.625 % 2027-03-26
(days  3472)
1 106.5057EUR 1.56 % 1 123.2837EUR 1.38 %
GOVERNMENT OF BULGARIA,
XS1382696398
1 000.00EUR 3 % 2028-03-21
(days  3833)
1 138.3087EUR 1.71 % 1 155.8102EUR 1.54 %
GOVERNMENT OF BULGARIA,
XS1208856341
1 000.00EUR 3.125 % 2035-03-26
(days  6394)
1 075.7252EUR 2.69 % 1 100.4079EUR 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  181)
1 040EUR 0 % 1 043.4427EUR -0.68 %
GOVERNMENT OF SLOVENIA,
XS0927637495
1 000.00USD 4.75 % 2018-05-10
(days  230)
1 036.5987USD 1.72 % 1 038.4851USD 1.42 %
GOVERNMENT OF SLOVENIA,
SI0002102794
1 000.00EUR 4.375 % 2019-02-06
(days  502)
1 087.5002EUR 0 % 1 093.0882EUR -0.39 %
GOVERNMENT OF SLOVENIA,
XS0982708926
1 000.00USD 4.125 % 2019-02-18
(days  514)
1 034.2549USD 1.94 % 1 038.1796USD 1.66 %
GOVERNMENT OF SLOVENIA,
SI0002103057
1 000.00EUR 4.125 % 2020-01-26
(days  856)
1 123.7503EUR 0 % 1 129.9823EUR -0.25 %
GOVERNMENT OF SLOVENIA,
SI0002103149
1 000.00EUR 4.375 % 2021-01-18
(days  1214)
1 182.7656EUR -0.21 % 1 184.4356EUR -0.26 %
GOVERNMENT OF SLOVENIA,
SI0002103388
1 000.00EUR 3 % 2021-04-08
(days  1294)
1 126.3348EUR -0.17 % 1 128.9348EUR -0.24 %
GOVERNMENT OF SLOVENIA,
SI0002103453
1 000.00EUR 2.25 % 2022-03-25
(days  1645)
1 098.2949EUR 0.3 % 1 110.1164EUR 0.05 %
GOVERNMENT OF SLOVENIA,
XS0847086237
1 000.00USD 5.5 % 2022-10-26
(days  1860)
1 165.7811USD 2.49 % 1 176.6241USD 2.28 %
GOVERNMENT OF SLOVENIA,
XS0927637818
1 000.00USD 5.85 % 2023-05-10
(days  2056)
1 193.3247USD 2.56 % 1 204.2395USD 2.37 %
GOVERNMENT OF SLOVENIA,
XS0982709221
1 000.00USD 5.25 % 2024-02-18
(days  2340)
1 154.3526USD 2.7 % 1 167.0968USD 2.5 %
GOVERNMENT OF SLOVENIA,
SI0002103545
1 000.00EUR 2.125 % 2025-07-28
(days  2866)
1 115.8097EUR 0.65 % 1 130.5141EUR 0.47 %
GOVERNMENT OF SLOVENIA,
SI0002103164
1 000.00EUR 5.125 % 2026-03-30
(days  3111)
1 386.4548EUR 0.73 % 1 403.4382EUR 0.56 %
GOVERNMENT OF SLOVENIA,
SI0002103487
1 000.00EUR 1.5 % 2035-03-25
(days  6393)
965.7971EUR 1.78 % 992.4194EUR 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,
XS0645940288
1 000.00EUR 5.875 % 2018-07-09
(days  290)
1 057.2588EUR 0.18 % 1 058.3354EUR 0.05 %
GOVERNMENT OF CROATIA,
XS0464257152
1 000.00USD 6.75 % 2019-11-05
(days  774)
1 111.4373USD 2.58 % 1 117.2606USD 2.31 %
GOVERNMENT OF CROATIA,
XS0525827845
1 000.00USD 6.625 % 2020-07-14
(days  1026)
1 114.9489USD 2.82 % 1 122.0771USD 2.57 %
GOVERNMENT OF CROATIA,
XS0607904264
1 000.00USD 6.375 % 2021-03-24
(days  1279)
1 110.827USD 3.02 % 1 118.5751USD 2.8 %
GOVERNMENT OF CROATIA,
XS1028953989
1 000.00EUR 3.875 % 2022-05-30
(days  1711)
1 137.3624EUR 1.12 % 1 147.1781EUR 0.92 %
GOVERNMENT OF CROATIA,
XS0908769887
1 000.00USD 5.5 % 2023-04-04
(days  2020)
1 138.1034USD 3.27 % 1 148.2998USD 3.08 %
GOVERNMENT OF CROATIA,
XS0997000251
1 000.00USD 6 % 2024-01-26
(days  2317)
1 153.2978USD 3.46 % 1 164.9791USD 3.27 %
GOVERNMENT OF CROATIA,
XS1117298916
1 000.00EUR 3 % 2025-03-11
(days  2727)
1 089.2019EUR 1.94 % 1 102.9463EUR 1.75 %
GOVERNMENT OF CROATIA,
XS1428088626
1 000.00EUR 3 % 2027-03-20
(days  3466)
1 063.2739EUR 2.43 % 1 078.9211EUR 2.25 %

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  269)
1 065.5382EUR -0.07 % 1 067.0882EUR -0.27 %
GOVERNMENT OF ROMANIA,
RO1419DBE013
5 000.00EUR 3.4 % 2019-01-21
(days  486)
5 335.8068EUR 0.06 % 5 340.9568EUR -0.01 %
GOVERNMENT OF ROMANIA,
XS0852474336
1 000.00EUR 4.875 % 2019-11-07
(days  776)
1 146.9404EUR -0.03 % 1 149.4804EUR -0.14 %
GOVERNMENT OF ROMANIA,
US77586TAA43
2 000.00USD 6.75 % 2022-02-07
(days  1599)
2 338.0071USD 2.83 % 2 355.015USD 2.64 %
GOVERNMENT OF ROMANIA,
US77586TAC09
2 000.00USD 4.375 % 2023-08-22
(days  2160)
2 156.0331USD 3 % 2 178.5819USD 2.8 %
GOVERNMENT OF ROMANIA,
US77586TAD81
2 000.00USD 4.875 % 2024-01-22
(days  2313)
2 226.8984USD 3.04 % 2 250.0515USD 2.85 %
GOVERNMENT OF ROMANIA,
XS1060842975
1 000.00EUR 3.625 % 2024-04-24
(days  2406)
1 163.0009EUR 1.27 % 1 175.358EUR 1.09 %
GOVERNMENT OF ROMANIA,
XS1129788524
1 000.00EUR 2.875 % 2024-10-28
(days  2593)
1 125.0804EUR 1.4 % 1 137.2179EUR 1.23 %
GOVERNMENT OF ROMANIA,
XS1312891549
1 000.00EUR 2.75 % 2025-10-29
(days  2959)
1 102.9541EUR 1.71 % 1 116.3785EUR 1.54 %
GOVERNMENT OF ROMANIA,
XS1420357318
1 000.00EUR 2.875 % 2028-05-26
(days  3899)
1 052.881EUR 2.41 % 1 068.2872EUR 2.25 %
GOVERNMENT OF ROMANIA,
XS1313004928
1 000.00EUR 3.875 % 2035-10-29
(days  6611)
1 093.064EUR 3.44 % 1 115.4199EUR 3.28 %
GOVERNMENT OF ROMANIA,
US77586TAE64
2 000.00USD 6.125 % 2044-01-22
(days  9618)
2 567.4087USD 4.37 % 2 623.7163USD 4.22 %

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  150)
2 025.9596USD 1.9 % 2 029.3199USD 1.48 %
GOVERNMENT OF HUNGARY,
XS0369470397
1 000.00EUR 5.75 % 2018-06-11
(days  262)
1 055.2623EUR 0.3 % 1 057.1264EUR 0.05 %
GOVERNMENT OF HUNGARY,
XS0625388136
1 000.00EUR 6 % 2019-01-11
(days  476)
1 115.8492EUR 0.3 % 1 119.3062EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AK21
2 000.00USD 4 % 2019-03-25
(days  549)
2 061.0304USD 1.93 % 2 069.7485USD 1.64 %
GOVERNMENT OF HUNGARY,
US445545AD87
1 000.00USD 6.25 % 2020-01-29
(days  859)
1 099.4061USD 2.3 % 1 103.7254USD 2.12 %
GOVERNMENT OF HUNGARY,
XS0212993678
1 000.00EUR 3.875 % 2020-02-24
(days  885)
1 108.5549EUR 0.3 % 1 114.9621EUR 0.05 %
GOVERNMENT OF HUNGARY,
US445545AE60
2 000.00USD 6.375 % 2021-03-29
(days  1284)
2 314.9955USD 2.59 % 2 327.9267USD 2.41 %
GOVERNMENT OF HUNGARY,
US445545AH91
2 000.00USD 5.375 % 2023-02-21
(days  1978)
2 263.7467USD 2.83 % 2 281.9848USD 2.66 %
GOVERNMENT OF HUNGARY,
US445545AJ57
2 000.00USD 5.75 % 2023-11-22
(days  2252)
2 357.5246USD 2.91 % 2 378.4006USD 2.74 %
GOVERNMENT OF HUNGARY,
US445545AL04
2 000.00USD 5.375 % 2024-03-25
(days  2376)
2 287.6937USD 2.93 % 2 310.7195USD 2.75 %
GOVERNMENT OF HUNGARY,
US445545AF36
2 000.00USD 7.625 % 2041-03-29
(days  8589)
3 140.31USD 4.08 % 3 210.5581USD 3.91 %

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  1349)
104 594.44EUR 5.5 % 106 294.44EUR 5 %
We use cookies on this website to enhance your browsing experience. By clicking "Accept" or continuing the browsing session you confirm your consent. You can withdraw your consent at any time by changing the browser settings and deleting the saved cookies. Please read our cookies policy.