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, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 53)
100.70  EUR 0.010% 100.71  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 302)
99.98  EUR 0.020% 100.08  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 339)
1 039.84  USD 2.330% 1 041.80  USD 1.980%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 395)
100.58  EUR 0.020% 100.71  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 511)
104.17  EUR 0.020% 104.34  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 668)
1 093.07  USD 2.130% 1 094.54  USD 1.910%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 715)
100.14  EUR 0.030% 100.40  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 773)
0.01  EUR 0.030% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 906)
100.83  EUR 0.030% 101.15  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1181)
102.24  EUR 0.050% 102.56  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1229)
101.43  EUR 0.050% 101.77  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1388)
1 137.87  EUR -0.070% 1 141.17  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1474)
101.63  EUR 0.090% 102.04  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1602)
103.10  EUR 0.090% 103.54  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1677)
110.06  EUR 0.090% 110.55  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2027)
1 071.07  EUR 0.070% 1 075.60  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2057)
103.88  EUR 0.160% 104.74  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2399)
1 142.70  EUR 0.090% 1 147.37  EUR 0.020%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2578)
107.34  EUR 0.200% 108.43  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2608)
1 062.44  EUR 0.180% 1 067.99  EUR 0.110%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 2951)
108.28  EUR 0.300% 109.95  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5679)
1 252.14  EUR 0.500% 1 265.73  EUR 0.420%

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 48)
1 027.69  EUR 0.250% 1 028.40  EUR -0.310%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 255)
1 004.39  EUR 0.090% 1 007.37  EUR -0.340%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 438)
1 050.27  USD 2.330% 1 060.29  USD 1.500%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 797)
1 045.92  EUR 0.500% 1 057.05  EUR
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1487)
1 146.94  EUR -0.070% 1 151.08  EUR -0.170%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375% 2025-09-23
(days 1998)
1 068.89  EUR 0.240% 1 076.03  EUR 0.110%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2377)
1 005.71  EUR 0.320% 1 010.32  EUR 0.240%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 2978)
1 077.57  EUR 0.280% 1 091.88  EUR 0.110%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 5886)
1 154.02  EUR 0.460% 1 172.54  EUR 0.350%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9813)
1 363.94  EUR 0.760% 1 390.37  EUR 0.670%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10548)
1 296.50  EUR 0.740% 1 327.04  EUR 0.640%

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 721)
1 036.27  EUR 0.180% 1 042.04  EUR -0.100%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1081)
1 046.10  EUR 0.330% 1 049.69  EUR 0.210%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1613)
1 132.36  EUR 0.320% 1 134.44  EUR 0.280%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2547)
1 143.31  EUR 0.540% 1 148.85  EUR 0.460%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 2908)
1 196.14  EUR 0.500% 1 199.44  EUR 0.460%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5469)
1 275.90  EUR 1.120% 1 304.76  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 1 000.00 EUR 4.375% 2021-01-18
(days 289)
1 047.48  EUR -0.460% 1 048.66  EUR -0.600%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 369)
1 063.46  EUR -0.330% 1 064.48  EUR -0.430%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.250% 2022-03-25
(days 720)
1 049.47  EUR -0.220% 1 052.16  EUR -0.350%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 935)
1 115.97  USD 1.820% 1 123.34  USD 1.540%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1131)
1 140.65  USD 1.940% 1 151.57  USD 1.600%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1415)
1 127.79  USD 1.990% 1 140.14  USD 1.680%
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625% 2024-09-09
(days 1619)
1 235.68  EUR -0.090% 1 237.99  EUR -0.140%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125% 2025-07-28
(days 1941)
1 125.50  EUR 0.030% 1 130.95  EUR -0.060%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 2893)
1 049.38  EUR 0.380% 1 053.15  EUR 0.330%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5468)
1 091.51  EUR 0.850% 1 121.37  EUR 0.650%

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, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1802)
1 052.98  EUR 1.910% 1 064.60  EUR 1.670%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2745)
1 079.82  EUR 0.770% 1 094.31  EUR 0.580%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7664)
3 075.53  USD 3.870% 3 145.70  USD 3.690%

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, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1235)
2 076.42  USD 3.340% 2 090.04  USD 3.130%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1668)
1 046.34  EUR 2.090% 1 051.27  EUR 1.980%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2034)
1 045.80  EUR 2.100% 1 057.02  EUR 1.890%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2439)
990.63  EUR 2.260% 1 002.86  EUR 2.060%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2571)
1 023.28  EUR 2.370% 1 035.55  EUR 2.180%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 2974)
1 049.94  EUR 2.530% 1 065.57  EUR 2.320%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3263)
1 023.76  EUR 2.600% 1 042.31  EUR 2.370%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3597)
983.53  EUR 2.740% 1 001.40  EUR 2.530%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4120)
915.75  EUR 3.190% 935.32  EUR 2.970%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5686)
1 036.12  EUR 3.710% 1 058.86  EUR 3.520%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6519)
939.98  EUR 3.890% 965.98  EUR 3.680%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 6915)
980.64  EUR 4.300% 1 006.24  EUR 4.100%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10299)
2 027.30  USD 5.140% 2 081.55  USD 4.960%

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 2 000.00 USD 6.375% 2021-03-29
(days 359)
2 077.22  USD 2.500% 2 084.15  USD 2.150%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2027)
1 041.60  EUR 0.590% 1 052.22  EUR 0.400%