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Bonds

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 2582478, 8 5 2582514.

Bank processes orders during working days till 16:00.

Bonds available from EUR 1000

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 718) 		94.11EUR 4.000% 94.64EUR 3.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650087 100.00EUR 2.300% 2027-07-13
(days 1317) 		95.30EUR 4.000% 96.26EUR 3.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670069 100.00EUR 2.400% 2029-12-15
(days 2203) 		93.91EUR 4.000% 95.42EUR 3.700% add minus

Lithuania

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000630097 100.00EUR 1.300% 2025-08-04
(days 609) 		96.17EUR 4.000% 96.63EUR 3.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 688) 		954.33EUR 3.900% 959.49EUR 3.600% minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630105 100.00EUR 3.900% 2026-08-02
(days 972) 		101.07EUR 4.000% 101.82EUR 3.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 1239) 		91.64EUR 4.000% 92.52EUR 3.700% minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 1269) 		910.86EUR 3.900% 919.89EUR 3.600% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(days 1551) 		85.31EUR 4.000% 86.26EUR 3.700% minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 1612) 		89.59EUR 4.000% 90.70EUR 3.700% minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2094) 		80.93EUR 4.000% 82.28EUR 3.700% minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 2992) 		74.83EUR 4.000% 76.59EUR 3.700% minus
GOVERNMENT OF REP. OF LITHUANIA, XS2487342649 1 000.00EUR 2.125% 2032-06-01
(days 3102) 		884.54EUR 3.900% 904.50EUR 3.600% add minus

Latvia

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 659) 		961.32EUR 3.800% 968.66EUR 3.350% minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1038) 		911.19EUR 3.750% 921.54EUR 3.340% add minus
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 1639) 		899.40EUR 3.750% 912.30EUR 3.410% add minus
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(days 1878) 		835.33EUR 3.780% 846.01EUR 3.490% add minus
GOVERNMENT OF REP. OF LATVIA, XS2420426038 1 000.00EUR 0.250% 2030-01-23
(days 2242) 		809.83EUR 3.830% 825.65EUR 3.500% add minus
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(days 2660) 		781.88EUR 3.780% 797.72EUR 3.430% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 4547) 		742.89EUR 4.140% 767.68EUR 3.840% add minus

Germany

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF GERMANY, DE000BU0E071 0.01EUR 0.000% 2024-07-17
(days 226) 		0.009777EUR 3.650% 0.009818EUR 2.960% add minus
GOVERNMENT OF GERMANY, DE000BU0E097 0.01EUR 0.000% 2024-09-18
(days 289) 		0.009721EUR 3.580% 0.009765EUR 3.010% add minus
GOVERNMENT OF GERMANY, DE0001141810 0.01EUR 0.000% 2025-04-11
(days 494) 		0.009598EUR 3.080% 0.00964EUR 2.750% add minus

France

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF FRANCE, FR0127921072 1.00EUR 0.000% 2024-05-15
(days 163) 		0.98327EUR 3.780% 0.98736EUR 2.840% add minus
GOVERNMENT OF FRANCE, FR0127921312 1.00EUR 0.000% 2024-07-10
(days 219) 		0.97803EUR 3.710% 0.98223EUR 2.990% add minus
GOVERNMENT OF FRANCE, FR0127921338 1.00EUR 0.000% 2024-09-04
(days 275) 		0.97295EUR 3.650% 0.9771EUR 3.080% add minus

Romania

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 695) 		968.50EUR 4.670% 978.63EUR 4.090% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1100) 		935.77EUR 5.080% 950.04EUR 4.530% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 1232) 		932.12EUR 5.110% 948.59EUR 4.540% add minus
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 5576) 		774.33EUR 6.880% 816.00EUR 6.360% add minus

Hungary

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 688) 		948.15EUR 4.260% 958.90EUR 3.630% add minus
GOVERNMENT OF HUNGARY, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(days 876) 		926.63EUR 4.740% 941.18EUR 4.050% add minus
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 1406) 		904.68EUR 4.580% 924.22EUR 3.990% add minus
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(days 1753) 		797.34EUR 4.990% 819.64EUR 4.380% add minus
GOVERNMENT OF HUNGARY, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(days 2541) 		733.77EUR 5.160% 762.36EUR 4.570% add minus
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(days 4201) 		699.59EUR 5.430% 736.21EUR 4.910% add minus

Bulgaria

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 1208) 		980.93EUR 3.840% 996.43EUR 3.330% add minus
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(days 2485) 		771.79EUR 4.330% 795.63EUR 3.860% add minus
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 4130) 		877.72EUR 4.800% 911.49EUR 4.380% add minus
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