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 103)
0.01025972 EUR 0.01 % 0.01026418 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 253)
100.5931 EUR 0.01 % 100.7031 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 316)
99.9913 EUR 0.01 % 100.1284 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 406)
0.01061886 EUR 0.01 % 0.0106314 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 462)
0.01073869 EUR 0.01 % 0.01075313 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 571)
1 099.1897 USD 2.99 % 1 105.1702 USD 2.61 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 618)
99.9829 EUR 0.01 % 100.1345 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 677)
101.3442 EUR 0.03 % 101.5117 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 806)
0.0110038 EUR 0.07 % 0.01102463 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 926)
99.77003008 EUR 0.09 % 99.97439545 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 963)
1 093.6621 USD 3.29 % 1 100.4594 USD 3.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 1019)
100.5377 EUR 0.13 % 100.8162 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 1135)
107.917 EUR 0.15 % 108.2387 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1292)
1 139.0035 USD 3.37 % 1 146.7388 USD 3.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1397)
0.01207123 EUR 0.3 % 0.01211395 EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1530)
100.0395 EUR 0.35 % 100.4541 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1684)
0.01182183 EUR 0.45 % 0.01187205 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1805)
100.5269 EUR 0.5 % 101.0157 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 2012)
1 186.7549 EUR 0.26 % 1 193.3847 EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2226)
100.3461 EUR 0.75 % 101.2378 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2301)
109.7554 EUR 0.75 % 110.3995 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2651)
1 045.9824 EUR 0.73 % 1 053.9189 EUR 0.62 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 3023)
1 123.6954 EUR 0.77 % 1 132.2065 EUR 0.67 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3202)
100.2671 EUR 1.1 % 101.1016 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3232)
1 009.1583 EUR 0.86 % 1 018.5726 EUR 0.75 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3281)
1 011.19 EUR 1.87 % 1 023.64 EUR 1.72 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3575)
100.2683 EUR 1.2 % 101.6552 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6303)
1 111.9318 EUR 1.49 % 1 123.1567 EUR 1.42 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10537)
1 047.4598 EUR 1.9 % 1 065.7631 EUR 1.82 %

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, XS0763379343 1 000.00 EUR 4.25 % 2018-10-02
(days 74)
1 041.5013 EUR 0.5 % 1 042.3001 EUR 0.1 %
EESTI ENERGIA AS, XS0235372140 1 000.00 EUR 4.5 % 2020-11-18
(days 852)
1 122.6078 EUR 0.5 % 1 132.5053 EUR 0.1 %
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1890)
1 083.5046 EUR 1.11 % 1 093.9397 EUR 0.91 %

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 541)
992.9566 USD 3.31 % 1 001.4823 USD 2.71 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 672)
1 049.4429 EUR 0.35 % 1 054.1729 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 879)
1 018.2374 EUR -0.13 % 1 019.2974 EUR -0.18 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 916)
1 074.4229 EUR 0.17 % 1 083.5729 EUR -0.18 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 1062)
1 057.2219 USD 3.36 % 1 069.1585 USD 2.94 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1421)
1 040.26 EUR 0.9 % 1 046.12 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 2111)
1 147.5093 EUR 0.4 % 1 158.6734 EUR 0.22 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2622)
1 055.6115 EUR 0.74 % 1 064.934 EUR 0.61 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 3001)
963.1685 EUR 0.88 % 975.584 EUR 0.72 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3602)
1 004.0089 EUR 1.1 % 1 018.0688 EUR 0.95 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6510)
969.461 EUR 1.59 % 986.2496 EUR 1.48 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10437)
1 095.5677 EUR 1.86 % 1 119.0215 EUR 1.76 %

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 1345)
1 068.5449 EUR 0.3 % 1 078.0798 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1705)
1 079.6353 EUR 0.29 % 1 088.857 EUR 0.1 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2237)
1 168.7475 EUR 0.57 % 1 183.1423 EUR 0.35 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3171)
1 107.9654 EUR 1.4 % 1 124.4125 EUR 1.21 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3532)
1 135.533 EUR 1.59 % 1 152.8491 EUR 1.41 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 6093)
1 080.4815 EUR 2.6 % 1 103.1008 EUR 2.44 %

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 201)
1 045.807 EUR -0.36 % 1 046.347 EUR -0.46 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 555)
1 088.1795 EUR -0.36 % 1 089.0495 EUR -0.41 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 913)
1 138.2244 EUR -0.26 % 1 138.6944 EUR -0.28 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 993)
1 096.9045 EUR -0.24 % 1 098.1345 EUR -0.28 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1344)
1 078.4889 EUR 0.3 % 1 088.0704 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1559)
1 096.7632 USD 3.38 % 1 103.3878 USD 3.22 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1755)
1 120.449 USD 3.38 % 1 129.8347 USD 3.18 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 2039)
1 109.4897 USD 3.52 % 1 121.6841 USD 3.29 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2243)
1 295.5724 EUR 0.4 % 1 306.0484 EUR 0.25 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2565)
1 131.9655 EUR 0.51 % 1 143.7348 EUR 0.35 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2810)
1 350.5294 EUR 0.65 % 1 363.9722 EUR 0.5 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3517)
1 008.3989 EUR 0.95 % 1 022.267 EUR 0.8 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 6092)
1 009.3549 EUR 1.47 % 1 031.7251 EUR 1.32 %

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 473)
1 057.6576 USD 3.3 % 1 061.5176 USD 3 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 725)
1 057.7484 USD 3.66 % 1 062.6476 USD 3.41 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 978)
1 086.6877 USD 3.77 % 1 093.2544 USD 3.52 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1410)
1 119.0902 EUR 0.87 % 1 127.623 EUR 0.66 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1719)
1 080.3647 USD 4 % 1 089.654 USD 3.79 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 2016)
1 118.349 USD 4.18 % 1 127.6203 USD 4 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2426)
1 088.6461 EUR 1.75 % 1 100.4207 EUR 1.57 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3165)
1 060.65 EUR 2.35 % 1 074.3273 EUR 2.18 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3369)
1 023.0721 EUR 1.64 % 1 037.7023 EUR 1.47 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3618)
1 010.6107 EUR 2.61 % 1 026.3459 EUR 2.43 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4209)
1 011.3685 EUR 2.77 % 1 029.0761 EUR 2.59 %

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 185)
5 171.8986 EUR -0.07 % 5 174.4486 EUR -0.17 %
GOVERNMENT OF ROMANIA, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 475)
1 099.5925 EUR -0.15 % 1 100.6625 EUR -0.23 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 791)
1 138.5841 EUR 0.01 % 1 139.7841 EUR -0.04 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1298)
2 254.0111 USD 3.83 % 2 266.5258 USD 3.65 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1859)
2 068.2872 USD 4.03 % 2 087.6856 USD 3.82 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 2012)
2 076.1009 USD 4.1 % 2 094.129 USD 3.92 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 2105)
1 143.5708 EUR 1.19 % 1 153.784 EUR 1.02 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2292)
1 116.5635 EUR 1.28 % 1 128.0167 EUR 1.1 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2658)
1 094.178 EUR 1.66 % 1 107.7512 EUR 1.47 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3195)
1 009.7141 EUR 2.33 % 1 023.1502 EUR 2.16 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3598)
1 029.9443 EUR 2.58 % 1 045.7894 EUR 2.4 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4221)
974.404 EUR 2.88 % 991.6739 EUR 2.7 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6310)
1 065.8269 EUR 3.58 % 1 086.922 EUR 3.42 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 7143)
974.5558 EUR 3.67 % 999.1077 EUR 3.49 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9317)
2 281.9514 USD 5.13 % 2 332.508 USD 4.97 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10923)
1 988.3648 USD 5.2 % 2 034.01 USD 5.05 %

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, XS0625388136 1 000.00 EUR 6 % 2019-01-11
(days 175)
1 058.5123 EUR 0.3 % 1 059.7518 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AK21 2 000.00 USD 4 % 2019-03-25
(days 248)
2 039.5356 USD 3 % 2 049.1193 USD 2.28 %
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 558)
1 077.824 USD 3.02 % 1 082.6906 USD 2.7 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 584)
1 072.499 EUR 0.3 % 1 076.6638 EUR 0.05 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 983)
2 184.9194 USD 3.53 % 2 196.0831 USD 3.32 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1677)
2 172.4486 USD 3.85 % 2 186.303 USD 3.69 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1951)
2 190.1249 USD 3.96 % 2 209.2182 USD 3.77 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 2075)
2 179.9713 USD 3.94 % 2 200.0294 USD 3.75 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8288)
2 848.6415 USD 4.73 % 2 905.7145 USD 4.57 %