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, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 5)
100.5999 EUR 0.01 % 100.6011 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 68)
99.9981 EUR 0.01 % 100.0184 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 158)
0.01030956 EUR 0.01 % 0.01031444 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 214)
0.01036939 EUR 0.01 % 0.01037605 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 323)
1 045.9665 USD 3.08 % 1 051.0212 USD 2.51 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 370)
99.9898 EUR 0.01 % 100.1009 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 429)
101.3764 EUR 0.02 % 101.459 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 558)
0.01067682 EUR 0.02 % 0.01068797 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 678)
99.9436 EUR 0.03 % 100.0927 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 715)
1 058.4012 USD 3.17 % 1 063.6732 USD 2.9 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 771)
100.8365 EUR 0.03 % 101.0059 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 887)
106.1744 EUR 0.05 % 106.3503 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1044)
1 103.7096 USD 3.16 % 1 109.1539 USD 2.97 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1149)
0.01211285 EUR 0.25 % 0.01216503 EUR 0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1282)
100.1827 EUR 0.29 % 100.7072 EUR 0.14 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1557)
101.3716 EUR 0.38 % 101.797 EUR 0.28 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1605)
100.33 EUR 0.38 % 100.7662 EUR 0.28 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1764)
1 161.3533 EUR 0.14 % 1 166.1015 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 1978)
101.1026 EUR 0.57 % 101.6379 EUR 0.47 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2053)
109.1796 EUR 0.58 % 109.7602 EUR 0.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2403)
1 049.7224 EUR 0.56 % 1 059.6871 EUR 0.41 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.8 % 2025-11-21
(days 2433)
100.5968 EUR 0.75 % 101.2476 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2775)
1 123.856 EUR 0.57 % 1 134.9863 EUR 0.43 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 2954)
101.7791 EUR 1 % 102.559 EUR 0.9 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 2984)
1 035.7229 EUR 0.6 % 1 045.4637 EUR 0.48 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3033)
1 033.1 EUR 1.75 % 1 044.8 EUR 1.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3327)
102.3704 EUR 1.05 % 103.2451 EUR 0.95 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6055)
1 114.0152 EUR 1.41 % 1 129.7127 EUR 1.31 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10289)
1 078.7443 EUR 1.82 % 1 099.41 EUR 1.73 %

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 293)
1 001.27 USD 3.31 % 1 006.9598 USD 2.58 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 424)
1 053.3774 EUR 0.22 % 1 054.8074 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 631)
1 010.1636 EUR -0.01 % 1 013.8836 EUR -0.22 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 668)
1 052.5127 EUR 0 % 1 060.1327 EUR -0.4 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 814)
1 055.1116 USD 3.34 % 1 065.8636 USD 2.85 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1173)
1 048.12 EUR 0.85 % 1 052.97 EUR 0.7 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1863)
1 155.4729 EUR 0.31 % 1 168.0757 EUR 0.08 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2374)
1 056.8051 EUR 0.59 % 1 070.6484 EUR 0.38 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2753)
989.5942 EUR 0.54 % 1 004.3441 EUR 0.34 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3354)
1 044.183 EUR 0.73 % 1 060.5687 EUR 0.55 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6262)
1 000.507 EUR 1.45 % 1 018.6743 EUR 1.33 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10189)
1 093.4984 EUR 1.83 % 1 114.333 EUR 1.74 %
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875 % 2049-02-19
(days 10924)
993.8648 EUR 1.91 % 1 016.6926 EUR 1.81 %

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 1097)
1 060.89 EUR -0.03 % 1 063.98 EUR -0.13 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1457)
1 062.5738 EUR 0.3 % 1 072.9162 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 1989)
1 158.1137 EUR 0.32 % 1 171.0571 EUR 0.1 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 2923)
1 130.0967 EUR 0.93 % 1 145.8998 EUR 0.74 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3284)
1 157.4972 EUR 1.15 % 1 174.3001 EUR 0.97 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5845)
1 122.194 EUR 2.21 % 1 146.8524 EUR 2.04 %

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, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 307)
1 045.7278 EUR -0.51 % 1 046.6578 EUR -0.62 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 745)
1 096.3915 EUR -0.3 % 1 097.3515 EUR -0.34 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1096)
1 058.1594 EUR 0.3 % 1 065.9355 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1311)
1 102.2822 USD 3.14 % 1 108.9993 USD 2.95 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1507)
1 126.4867 USD 3.13 % 1 135.0813 USD 2.92 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1791)
1 111.0611 USD 2.92 % 1 118.782 USD 2.76 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 1995)
1 265.6419 EUR 0.19 % 1 274.3658 EUR 0.05 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2317)
1 126.4554 EUR 0.33 % 1 137.1988 EUR 0.17 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2562)
1 377.5305 EUR 0.39 % 1 390.7342 EUR 0.23 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3269)
1 024.7179 EUR 0.72 % 1 037.942 EUR 0.57 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5844)
1 018.6025 EUR 1.37 % 1 041.9895 EUR 1.21 %

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 225)
1 047.306 USD 3.25 % 1 049.2014 USD 2.94 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 477)
1 056.5908 USD 3.19 % 1 059.8574 USD 2.94 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 730)
1 056.0644 USD 3.46 % 1 059.8333 USD 3.27 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1162)
1 137.9847 EUR 0.5 % 1 145.7683 EUR 0.27 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1471)
1 100.7015 USD 3.5 % 1 108.5031 USD 3.3 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1768)
1 119.2862 USD 3.52 % 1 128.24 USD 3.33 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2178)
1 107.7937 EUR 1.14 % 1 120.6806 EUR 0.93 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 2917)
1 110.9699 EUR 1.52 % 1 126.1899 EUR 1.33 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3121)
1 058.2 EUR 1.13 % 1 074.177 EUR 0.94 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3370)
1 101.2268 EUR 1.75 % 1 117.2861 EUR 1.57 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 3961)
1 076.7844 EUR 2 % 1 096.1186 EUR 1.81 %

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, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 227)
1 049.7951 EUR -0.16 % 1 052.0951 EUR -0.51 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 543)
1 092.1786 EUR 0.02 % 1 094.9786 EUR -0.16 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1050)
2 197.9202 USD 3.43 % 2 209.3726 USD 3.23 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1611)
2 068.3646 USD 3.63 % 2 085.7086 USD 3.42 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1764)
2 131.0135 USD 3.58 % 2 150.1801 USD 3.37 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1857)
1 162.2015 EUR 1.01 % 1 172.8914 EUR 0.81 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2044)
1 100.6289 EUR 1.22 % 1 111.4561 EUR 1.03 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2410)
1 087.077 EUR 1.53 % 1 100.1944 EUR 1.33 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 2947)
1 028.3674 EUR 2.29 % 1 041.6397 EUR 2.11 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3350)
1 041.1806 EUR 2.66 % 1 056.7597 EUR 2.47 %
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3639)
999.8801 EUR 2.89 % 1 015.3976 EUR 2.71 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 3973)
967.1603 EUR 2.89 % 983.5626 EUR 2.71 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6062)
1 039.4434 EUR 3.68 % 1 062.1557 EUR 3.5 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 6895)
956.6919 EUR 3.73 % 981.7518 EUR 3.54 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7291)
1 024.1324 EUR 3.96 % 1 047.9825 EUR 3.79 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9069)
2 293.0694 USD 5.15 % 2 348.9806 USD 4.97 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10675)
2 015.1053 USD 5.17 % 2 066.7902 USD 5 %

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, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 310)
1 038.0116 USD 2.84 % 1 040.81 USD 2.51 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 735)
2 184.8489 USD 3.21 % 2 191.6798 USD 3.04 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1429)
2 154.3707 USD 3.39 % 2 168.7955 USD 3.2 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1703)
2 231.2855 USD 3.5 % 2 247.5584 USD 3.32 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1827)
2 174.6793 USD 3.46 % 2 191.9777 USD 3.28 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2403)
1 028.1878 EUR 0.89 % 1 041.176 EUR 0.69 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8040)
2 978.3907 USD 4.4 % 3 041.2594 USD 4.23 %