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 164)
0.0103 EUR 0.05 % 0.0103 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 314)
100.5570222 EUR 0.05 % 100.68602329 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 377)
99.9479 EUR 0.05 % 100.1028 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 467)
0.0106 EUR 0.05 % 0.0106 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 523)
0.01073252 EUR 0.05 % 0.01075498 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 632)
1 088.7132 USD 3.27 % 1 094.2842 USD 2.95 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 679)
99.90606055 EUR 0.05 % 100.1483 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 738)
101.9983 EUR 0.05 % 102.2222 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 867)
0.011 EUR 0.1 % 0.011 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 987)
99.7543549 EUR 0.09 % 99.97264637 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 1024)
1 079.8006 USD 3.57 % 1 086.4241 USD 3.33 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 1080)
100.5151 EUR 0.13 % 100.811 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1196)
107.7873 EUR 0.18 % 108.2293 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1353)
1 121.5134 USD 3.67 % 1 128.801 USD 3.47 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1458)
0.01204268 EUR 0.35 % 0.01208735 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1591)
99.7642 EUR 0.4 % 100.1947 EUR 0.3 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1745)
0.01177111 EUR 0.53 % 0.01182309 EUR 0.43 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1866)
100.6377 EUR 0.58 % 101.141 EUR 0.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 2073)
1 177.5719 EUR 0.4 % 1 183.7434 EUR 0.3 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2287)
99.9134 EUR 0.8 % 100.5212 EUR 0.7 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2362)
108.9565 EUR 0.85 % 109.9444 EUR 0.7 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2712)
1 038.807 EUR 0.81 % 1 046.8787 EUR 0.7 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 3084)
1 109.3162 EUR 0.92 % 1 117.8915 EUR 0.82 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3263)
99.236 EUR 1.2 % 100.502 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3293)
1 006.8201 EUR 0.98 % 1 014.5688 EUR 0.89 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3342)
1 043.99 EUR 1.68 % 1 052.58 EUR 1.58 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3636)
99.1346 EUR 1.3 % 100.5296 EUR 1.15 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6364)
1 099.4933 EUR 1.55 % 1 110.707 EUR 1.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10598)
1 049.2874 EUR 1.97 % 1 067.3353 EUR 1.89 %

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 1 000.00 EUR 4.625 % 2018-07-12
(days 53)
1 046.2477 EUR 0 % 1 046.3977 EUR -0.1 %
EESTI ENERGIA AS, XS0763379343 1 000.00 EUR 4.25 % 2018-10-02
(days 135)
1 040.6041 EUR 0.5 % 1 042.1203 EUR 0.1 %
EESTI ENERGIA AS, XS0235372140 1 000.00 EUR 4.5 % 2020-11-18
(days 913)
1 123.4981 EUR 0.43 % 1 129.3615 EUR 0.21 %
ELERING AS, XS1713464102 1 000.00 EUR 0.875 % 2023-05-03
(days 1809)
1 000.21 EUR 0.88 % 1 007.48 EUR 0.73 %
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1951)
1 077.7 EUR 1.18 % 1 086.28 EUR 1.02 %

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 602)
998.3748 USD 3.48 % 1 007.6855 USD 2.89 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 733)
1 047.71 EUR 0.4 % 1 052.88 EUR 0.15 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 940)
1 015.2444 EUR -0.01 % 1 018.1144 EUR -0.12 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 977)
1 075.1021 EUR 0.13 % 1 084.9221 EUR -0.22 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 1123)
1 072.8963 USD 3.51 % 1 084.8616 USD 3.11 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1482)
1 057.62 EUR 0.9 % 1 063.74 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 2172)
1 139.7506 EUR 0.51 % 1 151.1803 EUR 0.33 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2683)
1 049.1697 EUR 0.81 % 1 059.3975 EUR 0.67 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 3062)
956.2313 EUR 0.95 % 968.8132 EUR 0.79 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6571)
960.7522 EUR 1.63 % 977.5579 EUR 1.52 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10498)
1 085.138 EUR 1.89 % 1 108.5208 EUR 1.79 %

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 1406)
1 071.1777 EUR 0.22 % 1 078.7915 EUR 0.03 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1766)
1 073.601 EUR 0.4 % 1 082.1077 EUR 0.23 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2298)
1 150.3726 EUR 0.83 % 1 161.6018 EUR 0.66 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3232)
1 098.3375 EUR 1.48 % 1 113.2166 EUR 1.31 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3593)
1 118.007 EUR 1.74 % 1 135.3597 EUR 1.56 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 6154)
1 067.2993 EUR 2.66 % 1 089.8959 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 262)
1 047.4956 EUR -0.5 % 1 048.0256 EUR -0.57 %
GOVERNMENT OF SLOVENIA, XS0982708926 1 000.00 USD 4.125 % 2019-02-18
(days 274)
1 018.4544 USD 3.06 % 1 023.3728 USD 2.39 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 616)
1 090.0596 EUR -0.42 % 1 090.3196 EUR -0.44 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 974)
1 138.123 EUR -0.24 % 1 138.273 EUR -0.24 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 1054)
1 094.8064 EUR -0.16 % 1 095.6564 EUR -0.18 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1405)
1 077.9315 EUR 0.3 % 1 087.9765 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1620)
1 088.3098 USD 3.43 % 1 096.9026 USD 3.23 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1816)
1 109.6619 USD 3.47 % 1 119.3293 USD 3.27 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 2100)
1 099.0544 USD 3.59 % 1 111.5587 USD 3.36 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2304)
1 283.2785 EUR 0.56 % 1 293.9636 EUR 0.41 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2626)
1 114.6208 EUR 0.73 % 1 125.7383 EUR 0.58 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2871)
1 327.3306 EUR 0.89 % 1 341.7418 EUR 0.73 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 6153)
976.1539 EUR 1.68 % 999.4164 EUR 1.52 %

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 1 000.00 EUR 5.875 % 2018-07-09
(days 50)
1 058.3325 EUR 0.3 % 1 058.6804 EUR 0.05 %
GOVERNMENT OF CROATIA, XS0464257152 1 000.00 USD 6.75 % 2019-11-05
(days 534)
1 046.3503 USD 3.67 % 1 049.6791 USD 3.44 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 786)
1 078.8204 USD 3.91 % 1 083.9014 USD 3.67 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 1039)
1 071.1372 USD 4.08 % 1 078.0523 USD 3.83 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1471)
1 146.0704 EUR 1.11 % 1 154.4709 EUR 0.91 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1780)
1 052.7681 USD 4.45 % 1 061.2631 USD 4.26 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 2077)
1 092.129 USD 4.53 % 1 102.007 USD 4.34 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2487)
1 066.2749 EUR 2.04 % 1 079.4142 EUR 1.84 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3226)
1 044.2957 EUR 2.5 % 1 058.8484 EUR 2.32 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3430)
1 017.6024 EUR 1.67 % 1 033.3271 EUR 1.49 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4270)
1 002.6759 EUR 2.81 % 1 019.5244 EUR 2.64 %

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 246)
5 169.7562 EUR 0.01 % 5 173.1562 EUR -0.09 %
GOVERNMENT OF ROMANIA, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 536)
1 097.7581 EUR -0.02 % 1 099.1681 EUR -0.11 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 852)
1 138.4912 EUR 0.01 % 1 139.5312 EUR -0.03 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1359)
2 215.5243 USD 4.16 % 2 228.4715 USD 3.98 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1920)
2 035.2862 USD 4.23 % 2 053.1768 USD 4.04 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 2073)
2 089.6772 USD 4.3 % 2 109.0366 USD 4.11 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 2166)
1 141.2382 EUR 1.19 % 1 151.1422 EUR 1.03 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2353)
1 112.8161 EUR 1.3 % 1 123.2592 EUR 1.14 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2719)
1 092.5254 EUR 1.64 % 1 104.2281 EUR 1.48 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3256)
1 008.906 EUR 2.29 % 1 021.8192 EUR 2.13 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3659)
1 056.8292 EUR 2.55 % 1 072.0662 EUR 2.38 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4282)
978.3358 EUR 2.79 % 994.0246 EUR 2.63 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6371)
1 060.6883 EUR 3.57 % 1 080.6314 EUR 3.42 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7204)
972.573 EUR 3.64 % 993.2093 EUR 3.49 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9378)
2 325.9915 USD 5.12 % 2 380.0795 USD 4.95 %

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, XS0369470397 1 000.00 EUR 5.75 % 2018-06-11
(days 22)
1 057.3262 EUR 0.3 % 1 057.471 EUR 0.05 %
GOVERNMENT OF HUNGARY, XS0625388136 1 000.00 EUR 6 % 2019-01-11
(days 236)
1 057.9652 EUR 0.3 % 1 059.6603 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AK21 2 000.00 USD 4 % 2019-03-25
(days 309)
2 025.9471 USD 3.19 % 2 033.2676 USD 2.75 %
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 619)
1 064.8724 USD 3.46 % 1 069.7432 USD 3.17 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 645)
1 071.9446 EUR 0.3 % 1 076.5709 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 1044)
2 161.6786 USD 3.71 % 2 172.9191 USD 3.51 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1738)
2 147.5388 USD 3.97 % 2 162.7002 USD 3.8 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 2012)
2 157.9623 USD 4.13 % 2 177.4446 USD 3.94 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 2136)
2 142.8442 USD 4.15 % 2 163.2143 USD 3.96 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8349)
2 776.91 USD 4.87 % 2 836.4345 USD 4.7 %
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