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) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00EUR 0.000% 2021-01-31
(days 134)
100.07  EUR -0.200% 100.13  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00USD 6.125% 2021-03-09
(days 171)
1 029.15  USD 0.310% 1 030.39  USD 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 227)
100.42  EUR -0.200% 100.52  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 343)
102.29  EUR -0.200% 102.43  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD 6.625% 2022-02-01
(days 500)
1 090.68  USD 0.610% 1 092.16  USD 0.500%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 547)
100.50  EUR -0.200% 100.72  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 738)
101.31  EUR -0.200% 101.61  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 924)
100.68  EUR -0.150% 101.06  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 1013)
102.22  EUR -0.150% 102.64  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 1061)
101.64  EUR -0.150% 102.08  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1220)
1 154.20  EUR -0.530% 1 157.39  EUR -0.620%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1306)
101.96  EUR -0.100% 102.51  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 1434)
103.20  EUR -0.100% 103.80  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1509)
110.94  EUR -0.100% 111.59  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1859)
1 094.73  EUR -0.370% 1 099.21  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1889)
105.07  EUR -0.050% 105.86  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2231)
1 175.59  EUR -0.400% 1 178.84  EUR -0.450%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2260)
100.64  EUR 0.010% 101.57  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2410)
107.36  EUR 0.050% 108.39  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2440)
1 088.06  EUR -0.310% 1 090.80  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2783)
108.80  EUR 0.100% 110.00  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3195)
1 064.79  EUR -0.220% 1 069.10  EUR -0.270%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3265)
100.37  EUR 0.160% 101.71  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 4163)
100.18  EUR 0.300% 101.88  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5511)
1 309.97  EUR 0.170% 1 317.25  EUR 0.130%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9745)
1 400.77  EUR 0.520% 1 409.12  EUR 0.490%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(days 10500)
1 304.93  EUR 0.500% 1 313.04  EUR 0.470%

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00EUR 0.500% 2020-12-15
(days 87)
1 005.06  EUR -0.030% 1 006.56  EUR -0.680%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD 5.250% 2021-06-16
(days 270)
1 047.93  USD 0.600% 1 050.22  USD 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1319)
1 130.72  EUR -0.400% 1 135.08  EUR -0.520%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1830)
1 099.66  EUR -0.330% 1 103.05  EUR -0.390%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2209)
1 044.14  EUR -0.290% 1 047.92  EUR -0.350%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2810)
1 103.88  EUR -0.170% 1 108.97  EUR -0.230%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5718)
1 190.10  EUR 0.170% 1 197.06  EUR 0.130%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9645)
1 460.79  EUR 0.450% 1 469.70  EUR 0.420%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR 1.875% 2049-02-19
(days 10380)
1 376.29  EUR 0.490% 1 382.32  EUR 0.470%

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00EUR 2.000% 2022-03-26
(days 553)
1 044.50  EUR -0.290% 1 046.39  EUR -0.410%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00EUR 1.875% 2023-03-21
(days 913)
1 058.27  EUR -0.080% 1 061.33  EUR -0.200%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00EUR 2.950% 2024-09-03
(days 1445)
1 119.59  EUR -0.040% 1 124.48  EUR -0.150%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 2379)
1 173.75  EUR 0.140% 1 180.50  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 2740)
1 222.05  EUR 0.210% 1 228.75  EUR 0.130%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 5301)
1 280.92  EUR 1.130% 1 310.39  EUR 0.940%

Slovenia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00EUR 4.375% 2021-01-18
(days 121)
1 045.21  EUR -0.430% 1 045.75  EUR -0.590%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 201)
1 032.53  EUR -0.450% 1 032.83  EUR -0.510%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 552)
1 052.66  EUR -0.490% 1 053.32  EUR -0.530%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 767)
1 123.25  USD 0.640% 1 127.68  USD 0.440%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 963)
1 151.37  USD 0.850% 1 159.81  USD 0.550%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1247)
1 152.34  USD 0.850% 1 160.74  USD 0.620%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00EUR 2.125% 2025-07-28
(days 1773)
1 126.55  EUR -0.390% 1 128.92  EUR -0.430%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2725)
1 095.96  EUR -0.200% 1 098.23  EUR -0.230%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00EUR 1.500% 2035-03-25
(days 5300)
1 185.27  EUR 0.250% 1 215.33  EUR 0.060%

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS0607904264 1 000.00USD 6.375% 2021-03-24
(days 186)
1 060.63  USD 0.600% 1 063.49  USD 0.050%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00EUR 3.875% 2022-05-30
(days 618)
1 075.99  EUR 0.080% 1 078.74  EUR -0.070%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00USD 5.500% 2023-04-04
(days 927)
1 135.29  USD 1.100% 1 141.16  USD 0.880%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00USD 6.000% 2024-01-26
(days 1224)
1 167.99  USD 1.150% 1 176.61  USD 0.910%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 1634)
1 129.44  EUR 0.430% 1 139.90  EUR 0.210%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 2373)
1 160.70  EUR 0.700% 1 174.53  EUR 0.500%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 2577)
1 110.29  EUR 0.400% 1 124.28  EUR 0.210%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2826)
1 150.77  EUR 0.780% 1 167.09  EUR 0.580%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 3417)
1 180.14  EUR 0.930% 1 197.82  EUR 0.750%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00USD 7.625% 2041-03-29
(days 7496)
3 631.10  USD 2.670% 3 710.76  USD 2.500%

Romania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00USD 6.750% 2022-02-07
(days 506)
2 177.24  USD 0.870% 2 182.14  USD 0.700%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 1067)
2 175.54  USD 1.420% 2 189.35  USD 1.190%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1220)
2 228.68  USD 1.590% 2 245.25  USD 1.350%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1313)
1 121.67  EUR 0.610% 1 126.09  EUR 0.490%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1500)
1 108.54  EUR 0.820% 1 114.03  EUR 0.690%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1866)
1 108.20  EUR 1.060% 1 119.69  EUR 0.840%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2271)
1 051.82  EUR 1.390% 1 065.21  EUR 1.170%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2403)
1 065.77  EUR 1.480% 1 081.99  EUR 1.230%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2806)
1 095.44  EUR 1.670% 1 111.35  EUR 1.460%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 3095)
1 099.01  EUR 1.800% 1 117.17  EUR 1.580%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 3429)
1 049.18  EUR 2.100% 1 066.56  EUR 1.900%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(days 3952)
991.95  EUR 2.250% 1 012.00  EUR 2.040%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(days 4944)
1 102.51  EUR 2.730% 1 125.14  EUR 2.540%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5518)
1 161.77  EUR 2.830% 1 186.97  EUR 2.640%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6351)
1 077.96  EUR 2.950% 1 104.83  EUR 2.760%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 6747)
1 150.85  EUR 3.190% 1 179.62  EUR 3.000%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8525)
2 716.69  USD 3.850% 2 785.52  USD 3.670%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(days 10131)
2 463.68  USD 3.840% 2 531.19  USD 3.670%

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00USD 6.375% 2021-03-29
(days 191)
2 121.29  USD 0.580% 2 125.57  USD 0.180%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00USD 5.375% 2023-02-21
(days 885)
2 216.40  USD 1.020% 2 230.11  USD 0.750%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00USD 5.750% 2023-11-22
(days 1159)
2 332.34  USD 1.020% 2 349.99  USD 0.760%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 1283)
2 350.04  USD 1.050% 2 365.02  USD 0.850%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1859)
1 057.76  EUR 0.330% 1 067.65  EUR 0.140%
Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 3195)
1 020.90  EUR 0.910% 1 038.83  EUR 0.700%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 4148)
988.16  EUR 2.250% 1 006.94  EUR 2.060%