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, LT0000607079 0.01 EUR 3.100% 2019-08-30
(days 5)
0.01  EUR 0.010% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 61)
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 217)
100.03  EUR -0.050% 100.15  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 276)
100.74  EUR -0.050% 100.89  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.400% 2020-10-03
(days 405)
0.01  EUR -0.050% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 525)
100.07  EUR -0.050% 100.36  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 562)
1 086.34  USD 2.270% 1 091.81  USD 1.920%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 618)
100.68  EUR -0.050% 101.02  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 734)
106.40  EUR -0.050% 106.82  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 891)
1 110.07  USD 2.150% 1 116.10  USD 1.910%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 938)
100.43  EUR -0.050% 100.94  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 996)
0.01  EUR -0.030% 0.01  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1129)
101.26  EUR -0.020% 101.82  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1283)
0.01  EUR 0.010% 0.01  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1404)
102.36  EUR 0.010% 102.99  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1452)
101.56  EUR 0.010% 102.20  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1611)
1 180.55  EUR -0.240% 1 185.92  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1697)
101.95  EUR 0.010% 102.71  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1825)
103.40  EUR 0.020% 104.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1900)
112.43  EUR 0.030% 113.16  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2250)
1 092.89  EUR -0.080% 1 097.95  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2280)
105.02  EUR 0.090% 105.54  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2622)
1 175.14  EUR -0.070% 1 179.95  EUR -0.130%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2801)
107.60  EUR 0.150% 108.40  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2831)
1 083.84  EUR -0.100% 1 089.53  EUR -0.170%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2880)
1 077.81  EUR 1.000% 1 118.01  EUR 0.500%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3174)
108.53  EUR 0.250% 109.89  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5902)
1 280.17  EUR 0.440% 1 294.48  EUR 0.360%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10136)
1 301.64  EUR 0.890% 1 321.81  EUR 0.820%

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 271)
1 027.32  EUR 0.090% 1 028.83  EUR -0.110%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 478)
1 013.15  EUR -0.240% 1 015.47  EUR -0.420%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 515)
1 054.56  EUR -0.140% 1 062.84  EUR -0.710%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 661)
1 061.03  USD 2.360% 1 070.52  USD 1.840%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 1020)
1 038.48  EUR 0.650% 1 044.15  EUR 0.450%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1710)
1 161.81  EUR -0.350% 1 166.13  EUR -0.440%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375% 2025-09-23
(days 2221)
1 107.73  EUR -0.180% 1 112.23  EUR -0.250%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2600)
1 044.64  EUR -0.200% 1 049.30  EUR -0.260%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3201)
1 073.93  EUR 0.300% 1 096.64  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6109)
1 159.48  EUR 0.410% 1 177.12  EUR 0.310%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 10036)
1 356.49  EUR 0.840% 1 377.07  EUR 0.770%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10771)
1 294.06  EUR 0.790% 1 321.72  EUR 0.700%

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 944)
1 066.87  EUR -0.260% 1 068.73  EUR -0.320%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1304)
1 079.15  EUR -0.110% 1 081.66  EUR -0.180%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1836)
1 178.17  EUR -0.020% 1 182.82  EUR -0.110%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2770)
1 191.61  EUR 0.220% 1 205.79  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3131)
1 242.92  EUR 0.280% 1 260.25  EUR 0.100%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5692)
1 272.20  EUR 1.280% 1 303.24  EUR 1.090%

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, SI0002103057 1 000.00 EUR 4.125% 2020-01-26
(days 154)
1 044.19  EUR -0.680% 1 045.98  EUR -1.090%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 592)
1 070.46  EUR -0.620% 1 070.71  EUR -0.630%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1158)
1 118.78  USD 2.200% 1 125.89  USD 1.980%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1354)
1 144.56  USD 2.250% 1 154.87  USD 1.980%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1638)
1 128.34  USD 2.250% 1 136.55  USD 2.070%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3116)
1 111.82  EUR -0.240% 1 112.41  EUR -0.250%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5691)
1 183.70  EUR 0.330% 1 208.92  EUR 0.180%

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 577)
1 086.23  USD 2.520% 1 090.39  USD 2.260%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 1009)
1 117.92  EUR -0.060% 1 119.53  EUR -0.110%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1318)
1 127.48  USD 2.420% 1 133.69  USD 2.250%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1615)
1 153.71  USD 2.430% 1 160.96  USD 2.270%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 2025)
1 163.11  EUR 0.280% 1 173.93  EUR 0.100%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2764)
1 195.73  EUR 0.530% 1 209.72  EUR 0.360%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2968)
1 131.54  EUR 0.300% 1 148.77  EUR 0.100%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3217)
1 187.69  EUR 0.570% 1 203.88  EUR 0.400%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3808)
1 217.90  EUR 0.730% 1 238.14  EUR 0.550%

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, XS0972758741 1 000.00 EUR 4.625% 2020-09-18
(days 390)
1 095.73  EUR -0.290% 1 097.27  EUR -0.430%
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(days 897)
2 205.30  USD 2.550% 2 217.84  USD 2.300%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1458)
2 133.24  USD 2.620% 2 146.57  USD 2.450%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1611)
2 191.47  USD 2.670% 2 205.43  USD 2.510%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1704)
1 165.45  EUR 0.310% 1 176.12  EUR 0.100%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1891)
1 147.50  EUR 0.450% 1 158.53  EUR 0.250%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2257)
1 146.16  EUR 0.700% 1 158.52  EUR 0.510%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2794)
1 095.27  EUR 1.180% 1 107.57  EUR 1.020%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3197)
1 130.52  EUR 1.370% 1 146.45  EUR 1.190%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3486)
1 133.63  EUR 1.510% 1 151.74  EUR 1.320%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3820)
1 096.64  EUR 1.630% 1 111.76  EUR 1.480%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7138)
1 217.90  EUR 2.790% 1 248.51  EUR 2.610%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8916)
2 603.32  USD 4.180% 2 666.35  USD 4.010%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10522)
2 313.14  USD 4.240% 2 368.78  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 157)
1 021.97  USD 2.150% 1 024.37  USD 1.590%
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 183)
1 041.18  EUR -0.470% 1 043.45  EUR -0.910%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 582)
2 174.93  USD 2.420% 2 182.05  USD 2.200%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1276)
2 196.67  USD 2.440% 2 210.05  USD 2.250%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1550)
2 290.85  USD 2.490% 2 308.12  USD 2.290%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1674)
2 294.45  USD 2.480% 2 314.85  USD 2.260%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2250)
1 068.42  EUR 0.300% 1 084.29  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7887)
3 347.63  USD 3.400% 3 412.59  USD 3.250%

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, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2662)
1 087.88  EUR 0.950% 1 098.90  EUR 0.800%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4343)
1 032.49  EUR 1.840% 1 049.90  EUR 1.680%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5335)
1 155.95  EUR 2.340% 1 180.15  EUR 2.160%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5909)
1 221.87  EUR 2.440% 1 247.24  EUR 2.270%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6742)
1 152.80  EUR 2.460% 1 180.20  EUR 2.290%