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, LT0000630030 100.00 EUR 0.000% 2019-06-01
(days 12)
100.00  EUR 0.010% 100.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.100% 2019-08-30
(days 102)
0.01  EUR 0.010% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 158)
0.01  EUR 0.010% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375% 2020-02-11
(days 267)
1 052.12  USD 2.920% 1 056.87  USD 2.270%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 314)
99.99  EUR 0.010% 100.09  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 373)
101.39  EUR 0.010% 101.50  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.400% 2020-10-03
(days 502)
0.01  EUR 0.010% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 622)
99.98  EUR 0.010% 100.12  EUR -0.070%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 659)
1 069.35  USD 2.850% 1 074.42  USD 2.570%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 715)
100.56  EUR 0.020% 100.72  EUR -0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 831)
106.23  EUR 0.030% 106.42  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 988)
1 117.25  USD 2.860% 1 123.26  USD 2.640%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 1035)
99.85  EUR 0.160% 100.13  EUR 0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1226)
100.53  EUR 0.200% 100.86  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1501)
101.76  EUR 0.300% 102.17  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1549)
100.73  EUR 0.300% 101.15  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1708)
1 153.51  EUR 0.300% 1 166.19  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1794)
100.28  EUR 0.350% 100.77  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1922)
102.08  EUR 0.400% 102.60  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1997)
110.01  EUR 0.450% 110.58  EUR 0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2347)
1 062.32  EUR 0.380% 1 070.86  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2377)
101.99  EUR 0.550% 102.64  EUR 0.450%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2719)
1 136.53  EUR 0.420% 1 145.97  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2898)
102.37  EUR 0.800% 103.15  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2928)
1 047.85  EUR 0.460% 1 055.90  EUR 0.360%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2977)
1 055.15  EUR 1.500% 1 066.90  EUR 1.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3271)
102.63  EUR 0.900% 103.50  EUR 0.800%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5999)
1 133.58  EUR 1.300% 1 146.23  EUR 1.220%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10233)
1 097.75  EUR 1.750% 1 118.69  EUR 1.660%

Latvia

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 LATVIA, XS0863522149 1 000.00 USD 2.750% 2020-01-12
(days 237)
1 007.15  USD 3.190% 1 013.13  USD 2.240%
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(days 368)
1 026.12  EUR 0.180% 1 027.56  EUR 0.040%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 575)
1 011.13  EUR -0.070% 1 014.89  EUR -0.310%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 612)
1 052.86  EUR -0.020% 1 060.89  EUR -0.480%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 758)
1 066.67  USD 3.040% 1 077.37  USD 2.520%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 1117)
1 052.61  EUR 0.750% 1 055.69  EUR 0.650%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1807)
1 127.80  EUR 0.300% 1 141.07  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375% 2025-09-23
(days 2318)
1 069.99  EUR 0.400% 1 084.34  EUR 0.180%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2697)
1 002.69  EUR 0.370% 1 016.61  EUR 0.180%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3298)
1 056.08  EUR 0.610% 1 072.38  EUR 0.430%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6206)
1 008.54  EUR 1.320% 1 025.42  EUR 1.210%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 10133)
1 122.01  EUR 1.720% 1 145.75  EUR 1.620%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10868)
1 031.15  EUR 1.760% 1 054.85  EUR 1.660%

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 1041)
1 061.53  EUR -0.050% 1 064.24  EUR -0.140%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1401)
1 063.07  EUR 0.300% 1 073.00  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1933)
1 161.53  EUR 0.270% 1 173.54  EUR 0.060%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2867)
1 145.57  EUR 0.760% 1 163.79  EUR 0.540%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3228)
1 178.85  EUR 0.940% 1 198.51  EUR 0.730%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5789)
1 166.62  EUR 1.930% 1 193.67  EUR 1.750%

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 251)
1 044.86  EUR -0.510% 1 045.13  EUR -0.540%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 689)
1 066.68  EUR -0.340% 1 067.09  EUR -0.360%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.250% 2022-03-25
(days 1040)
1 058.65  EUR 0.300% 1 066.02  EUR 0.050%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1255)
1 089.57  USD 2.860% 1 101.57  USD 2.510%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1451)
1 114.10  USD 2.840% 1 125.29  USD 2.560%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1735)
1 119.82  USD 2.840% 1 129.68  USD 2.630%
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625% 2024-09-09
(days 1939)
1 259.43  EUR 0.300% 1 274.47  EUR 0.050%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125% 2025-07-28
(days 2261)
1 128.99  EUR 0.300% 1 145.43  EUR 0.050%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3213)
1 050.28  EUR 0.440% 1 064.53  EUR 0.280%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5788)
1 039.55  EUR 1.240% 1 061.72  EUR 1.090%

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, XS0525827845 1 000.00 USD 6.625% 2020-07-14
(days 421)
1 064.10  USD 2.990% 1 067.45  USD 2.700%
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(days 674)
1 069.61  USD 3.030% 1 073.12  USD 2.840%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 1106)
1 142.71  EUR 0.380% 1 149.80  EUR 0.160%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1415)
1 093.35  USD 3.120% 1 100.60  USD 2.930%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1712)
1 141.88  USD 3.160% 1 150.24  USD 2.980%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 2122)
1 117.50  EUR 1.010% 1 130.76  EUR 0.790%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2861)
1 124.56  EUR 1.380% 1 140.46  EUR 1.180%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 3065)
1 074.92  EUR 0.950% 1 091.71  EUR 0.750%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3314)
1 118.24  EUR 1.590% 1 135.18  EUR 1.400%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3905)
1 102.24  EUR 1.780% 1 121.78  EUR 1.590%

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, XS0852474336 1 000.00 EUR 4.875% 2019-11-07
(days 171)
1 049.84  EUR -0.220% 1 050.76  EUR -0.410%
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625% 2020-09-18
(days 487)
1 094.04  EUR -0.110% 1 095.46  EUR -0.210%
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(days 994)
2 217.16  USD 3.290% 2 228.58  USD 3.080%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1555)
2 095.94  USD 3.430% 2 112.86  USD 3.220%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1708)
2 150.75  USD 3.490% 2 167.62  USD 3.300%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1988)
1 107.13  EUR 1.140% 1 119.95  EUR 0.910%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2354)
1 091.57  EUR 1.500% 1 105.05  EUR 1.290%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2891)
1 021.24  EUR 2.110% 1 034.48  EUR 1.930%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3294)
1 064.88  EUR 2.420% 1 081.40  EUR 2.220%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3583)
1 028.26  EUR 2.610% 1 045.77  EUR 2.410%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3917)
980.44  EUR 2.790% 998.66  EUR 2.590%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 6006)
1 049.04  EUR 3.650% 1 071.70  EUR 3.470%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7235)
1 047.02  EUR 3.840% 1 072.70  EUR 3.660%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 9013)
2 379.63  USD 4.930% 2 431.20  USD 4.770%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10619)
2 082.73  USD 5.000% 2 133.07  USD 4.840%

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 254)
1 043.20  USD 2.750% 1 046.10  USD 2.330%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 679)
2 145.78  USD 2.830% 2 153.27  USD 2.630%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1373)
2 193.51  USD 3.010% 2 206.85  USD 2.830%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1647)
2 225.46  USD 3.050% 2 242.44  USD 2.860%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1771)
2 221.93  USD 3.080% 2 240.95  USD 2.880%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2347)
1 041.66  EUR 0.700% 1 054.52  EUR 0.500%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7984)
3 041.14  USD 4.080% 3 103.32  USD 3.920%

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, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6839)
966.06  EUR 3.700% 989.77  EUR 3.520%