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, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 4)
0.01  EUR 0.010% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 160)
100.02  EUR -0.050% 100.11  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 219)
100.73  EUR -0.050% 100.85  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 468)
100.06  EUR -0.050% 100.32  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 505)
1 060.65  USD 2.180% 1 065.72  USD 1.820%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 561)
100.68  EUR -0.050% 100.99  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 677)
104.30  EUR -0.050% 104.68  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 834)
1 115.82  USD 2.060% 1 121.95  USD 1.800%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 881)
100.35  EUR -0.020% 100.83  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 939)
0.01  EUR -0.010% 0.01  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1072)
100.93  EUR -0.010% 101.52  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1226)
0.01  EUR 0.010% 0.01  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1347)
102.36  EUR 0.010% 103.00  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1395)
101.56  EUR 0.010% 102.18  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1554)
1 180.71  EUR -0.260% 1 184.98  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1640)
101.91  EUR 0.020% 102.55  EUR -0.120%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1768)
103.11  EUR 0.080% 104.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1843)
112.07  EUR 0.100% 112.87  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2193)
1 080.59  EUR -0.090% 1 085.89  EUR -0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2223)
104.67  EUR 0.150% 105.79  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2565)
1 173.66  EUR -0.050% 1 180.24  EUR -0.130%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2744)
106.85  EUR 0.250% 108.02  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2774)
1 082.60  EUR -0.080% 1 085.51  EUR -0.120%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2823)
1 079.45  EUR 1.000% 1 102.90  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3117)
108.13  EUR 0.300% 109.46  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5845)
1 259.78  EUR 0.440% 1 275.73  EUR 0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10079)
1 317.70  EUR 0.840% 1 338.01  EUR 0.770%

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(days 214)
1 027.40  EUR 0.100% 1 028.59  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 421)
1 012.76  EUR -0.240% 1 015.23  EUR -0.450%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 458)
1 054.40  EUR -0.150% 1 062.06  EUR -0.730%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 604)
1 062.36  USD 2.510% 1 072.18  USD 1.920%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 963)
1 043.49  EUR 0.500% 1 048.87  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1653)
1 159.14  EUR -0.310% 1 164.29  EUR -0.420%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2543)
1 034.27  EUR -0.110% 1 038.90  EUR -0.180%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3144)
1 074.42  EUR 0.300% 1 096.73  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6052)
1 144.74  EUR 0.500% 1 161.94  EUR 0.400%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9979)
1 349.58  EUR 0.870% 1 378.69  EUR 0.770%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10714)
1 265.84  EUR 0.890% 1 292.60  EUR 0.800%

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 1 000.00 EUR 2.000% 2022-03-26
(days 887)
1 066.43  EUR -0.260% 1 069.09  EUR -0.360%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1247)
1 079.08  EUR -0.110% 1 082.88  EUR -0.220%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1779)
1 152.85  EUR -0.100% 1 155.97  EUR -0.160%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2713)
1 185.55  EUR 0.300% 1 205.88  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3074)
1 241.58  EUR 0.300% 1 265.21  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5635)
1 316.95  EUR 1.020% 1 348.92  EUR 0.830%

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, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 535)
1 067.02  EUR -0.460% 1 068.08  EUR -0.530%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1101)
1 125.59  USD 2.100% 1 135.79  USD 1.770%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1297)
1 153.59  USD 2.110% 1 165.36  USD 1.790%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1581)
1 141.02  USD 2.050% 1 150.36  USD 1.840%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3059)
1 097.47  EUR -0.080% 1 099.38  EUR -0.110%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5634)
1 158.32  EUR 0.490% 1 185.94  EUR 0.320%

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 1 000.00 USD 6.375% 2021-03-24
(days 520)
1 061.78  USD 2.290% 1 064.82  USD 2.080%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 952)
1 115.59  EUR 0.020% 1 118.98  EUR -0.100%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1261)
1 105.84  USD 2.370% 1 112.50  USD 2.180%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1558)
1 161.47  USD 2.350% 1 170.70  USD 2.140%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1968)
1 163.03  EUR 0.290% 1 174.70  EUR 0.090%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2707)
1 200.70  EUR 0.480% 1 216.07  EUR 0.290%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2911)
1 119.59  EUR 0.240% 1 135.71  EUR 0.050%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3160)
1 190.58  EUR 0.550% 1 208.39  EUR 0.360%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3751)
1 229.17  EUR 0.640% 1 249.29  EUR 0.460%

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 2 000.00 USD 6.750% 2022-02-07
(days 840)
2 226.07  USD 2.290% 2 236.01  USD 2.080%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1401)
2 150.79  USD 2.500% 2 166.73  USD 2.290%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1554)
2 218.93  USD 2.450% 2 234.25  USD 2.270%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1647)
1 169.42  EUR 0.240% 1 178.77  EUR 0.050%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1834)
1 150.42  EUR 0.410% 1 162.20  EUR 0.190%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2200)
1 154.34  EUR 0.590% 1 167.74  EUR 0.380%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2605)
1 092.32  EUR 0.910% 1 105.32  EUR 0.730%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2737)
1 111.57  EUR 0.990% 1 126.91  EUR 0.790%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3140)
1 139.80  EUR 1.290% 1 156.45  EUR 1.100%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3429)
1 145.57  EUR 1.410% 1 163.56  EUR 1.220%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3763)
1 104.30  EUR 1.580% 1 122.31  EUR 1.400%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4286)
1 032.18  EUR 1.870% 1 051.49  EUR 1.690%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5278)
1 169.30  EUR 2.270% 1 194.87  EUR 2.080%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5852)
1 222.03  EUR 2.470% 1 247.06  EUR 2.300%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6685)
1 153.96  EUR 2.480% 1 182.68  EUR 2.300%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7081)
1 228.04  EUR 2.760% 1 256.87  EUR 2.590%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8859)
2 612.58  USD 4.200% 2 675.08  USD 4.030%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10465)
2 320.76  USD 4.260% 2 383.48  USD 4.090%

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, US445545AD87 1 000.00 USD 6.250% 2020-01-29
(days 100)
1 025.45  USD 2.100% 1 027.60  USD 1.320%
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 126)
1 039.68  EUR -0.260% 1 041.72  EUR -0.830%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 525)
2 127.27  USD 2.140% 2 132.85  USD 1.950%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1219)
2 207.51  USD 2.400% 2 221.68  USD 2.190%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1493)
2 307.00  USD 2.400% 2 322.86  USD 2.210%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1617)
2 258.19  USD 2.380% 2 276.18  USD 2.180%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2193)
1 056.41  EUR 0.300% 1 071.87  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7830)
3 288.51  USD 3.400% 3 357.40  USD 3.240%