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 101)
100.5862 EUR 0.05 % 100.6413 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 164)
99.9774 EUR 0.05 % 100.067 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 419)
1 071.1978 USD 3.34 % 1 076.387 USD 2.89 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 466)
99.9355 EUR 0.05 % 100.1018 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 525)
101.3277 EUR 0.05 % 101.4868 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 654)
0.0106669 EUR 0.07 % 0.01068375 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 774)
99.80712274 EUR 0.09 % 99.97853239 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 811)
1 072.9266 USD 3.49 % 1 079.0914 USD 3.21 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 867)
100.5436 EUR 0.15 % 100.8286 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 983)
105.8265 EUR 0.17 % 106.1604 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1140)
1 112.6561 USD 3.64 % 1 119.751 USD 3.41 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1245)
0.01206714 EUR 0.35 % 0.0121049 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1378)
99.882 EUR 0.35 % 100.2563 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1532)
0.01184352 EUR 0.45 % 0.011889 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1653)
100.7318 EUR 0.5 % 101.1805 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1701)
99.6789 EUR 0.5 % 100.1379 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1860)
1 185.8047 EUR 0.3 % 1 194.1151 EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2074)
100.2277 EUR 0.7 % 100.784 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2149)
107.9888 EUR 0.75 % 108.8925 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2499)
1 033.1939 EUR 0.78 % 1 042.0197 EUR 0.65 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2871)
1 098.7328 EUR 0.86 % 1 108.3631 EUR 0.74 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3050)
100.32 EUR 1.15 % 101.5131 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3080)
1 005.4027 EUR 0.95 % 1 011.8792 EUR 0.87 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3129)
1 016.5 EUR 1.9 % 1 028.39 EUR 1.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3423)
101.1995 EUR 1.15 % 102.5379 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6151)
1 081.9033 EUR 1.59 % 1 095.8069 EUR 1.5 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10385)
1 048.8486 EUR 1.93 % 1 071.3557 EUR 1.83 %

Estonia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1738)
1 038.626 EUR 1.66 % 1 047.0044 EUR 1.48 %

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 389)
1 002.5665 USD 3.67 % 1 010.6061 USD 2.89 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 520)
1 052.333 EUR 0.25 % 1 054.533 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 727)
1 008.7885 EUR 0.06 % 1 012.5885 EUR -0.13 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 910)
1 039.5248 USD 3.6 % 1 050.7174 USD 3.14 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1269)
1 044.05 EUR 0.9 % 1 049.29 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1959)
1 143.1231 EUR 0.51 % 1 155.1068 EUR 0.3 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2470)
1 039.6514 EUR 0.82 % 1 052.4526 EUR 0.63 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2849)
957.0107 EUR 0.96 % 970.9762 EUR 0.77 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3450)
1 008.5027 EUR 1.1 % 1 023.8219 EUR 0.93 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6358)
962.4911 EUR 1.68 % 978.6931 EUR 1.57 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10285)
1 087.969 EUR 1.93 % 1 108.4287 EUR 1.84 %

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 1193)
1 077.7197 EUR 0.07 % 1 080.5697 EUR -0.02 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1553)
1 081.7915 EUR 0.27 % 1 090.1893 EUR 0.08 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2085)
1 137.0919 EUR 0.65 % 1 149.1913 EUR 0.45 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3019)
1 116.729 EUR 1.37 % 1 131.6122 EUR 1.19 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3380)
1 140.1324 EUR 1.62 % 1 157.5998 EUR 1.43 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5941)
1 072.9304 EUR 2.74 % 1 097.3476 EUR 2.56 %

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, SI0002102794 1 000.00 EUR 4.375 % 2019-02-06
(days 49)
1 044.0766 EUR -0.24 % 1 044.8066 EUR -0.77 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 403)
1 088.6485 EUR -0.53 % 1 090.3185 EUR -0.68 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 761)
1 137.414 EUR -0.28 % 1 138.884 EUR -0.34 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 841)
1 096.7711 EUR -0.28 % 1 098.6811 EUR -0.36 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1192)
1 079.8085 EUR 0.3 % 1 088.2925 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1407)
1 067.4497 USD 3.83 % 1 077.4235 USD 3.56 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1603)
1 093.2403 USD 3.69 % 1 103.4308 USD 3.45 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1887)
1 083.667 USD 3.83 % 1 096.7809 USD 3.56 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2091)
1 249.4522 EUR 0.43 % 1 260.4474 EUR 0.26 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2413)
1 106.1782 EUR 0.61 % 1 118.5403 EUR 0.43 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2658)
1 350.7588 EUR 0.69 % 1 365.9043 EUR 0.51 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3365)
996.6001 EUR 1.13 % 1 011.419 EUR 0.96 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5940)
974.5819 EUR 1.76 % 998.2666 EUR 1.59 %

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, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 573)
1 066.7629 USD 4.09 % 1 071.2476 USD 3.8 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 826)
1 061.5994 USD 4.2 % 1 065.7895 USD 4.01 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1258)
1 123.7754 EUR 0.85 % 1 131.0188 EUR 0.65 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1567)
1 056.4922 USD 4.34 % 1 064.8888 USD 4.13 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1864)
1 099.1671 USD 4.34 % 1 107.7247 USD 4.16 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2274)
1 093.3361 EUR 1.8 % 1 106.2054 EUR 1.59 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3013)
1 064.6703 EUR 2.43 % 1 079.1912 EUR 2.24 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3217)
1 008.2521 EUR 1.69 % 1 023.8623 EUR 1.5 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3466)
1 015.4733 EUR 2.68 % 1 032.217 EUR 2.48 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4057)
1 013.3269 EUR 2.87 % 1 030.2969 EUR 2.69 %

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, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 639)
1 092.8342 EUR -0.02 % 1 094.8942 EUR -0.13 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1146)
2 194.2569 USD 4.26 % 2 207.6382 USD 4.04 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1707)
2 026.482 USD 4.4 % 2 044.1314 USD 4.19 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1860)
2 083.8153 USD 4.39 % 2 103.138 USD 4.18 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1953)
1 154.1063 EUR 1.1 % 1 164.7522 EUR 0.91 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2140)
1 093.5727 EUR 1.28 % 1 104.8679 EUR 1.09 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2506)
1 076.0041 EUR 1.63 % 1 088.8539 EUR 1.44 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3043)
1 008.8046 EUR 2.47 % 1 023.0155 EUR 2.28 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3446)
1 016.6918 EUR 2.87 % 1 031.5196 EUR 2.69 %
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3735)
991.7986 EUR 3.23 % 1 007.9827 EUR 3.04 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4069)
952.3747 EUR 3.25 % 970.2498 EUR 3.05 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6158)
979.6039 EUR 4.09 % 1 001.1679 EUR 3.91 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 6991)
920.7959 EUR 4.21 % 942.8249 EUR 4.03 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7387)
995.6069 EUR 4.4 % 1 019.1953 EUR 4.22 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9165)
2 233.6701 USD 5.45 % 2 286.7387 USD 5.27 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10771)
1 889.7969 USD 5.51 % 1 937.9056 USD 5.34 %

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 406)
1 053.6341 USD 3.54 % 1 056.9475 USD 3.24 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 432)
1 077.9332 EUR -0.03 % 1 079.2932 EUR -0.14 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 831)
2 135.7504 USD 3.89 % 2 145.597 USD 3.67 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1525)
2 143.2072 USD 3.96 % 2 160.5872 USD 3.74 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1799)
2 156.4594 USD 4.08 % 2 174.994 USD 3.88 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1923)
2 153.6473 USD 4.01 % 2 172.2892 USD 3.82 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2499)
987.7943 EUR 1.47 % 1 000.7078 EUR 1.27 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8136)
2 788.2992 USD 4.84 % 2 850.5524 USD 4.66 %