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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 Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 277)
99.35EUR 1.000% 99.65EUR 0.600% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 366)
99.46EUR 1.150% 99.85EUR 0.750% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 414)
99.29EUR 1.350% 99.73EUR 0.950% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 659)
97.71EUR 1.750% 98.41EUR 1.350% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 862)
101.92EUR 1.850% 102.62EUR 1.550% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038417 1 000.00EUR 0.250% 2025-05-06
(days 1043)
936.51EUR 2.600% 941.05EUR 2.430% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1212)
966.41EUR 2.600% 970.44EUR 2.460% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1242)
96.27EUR 2.100% 97.54EUR 1.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650061 100.00EUR 0.000% 2026-01-22
(days 1304)
92.21EUR 2.300% 93.51EUR 1.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1613)
90.54EUR 2.400% 92.11EUR 2.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 1763)
93.91EUR 2.500% 95.65EUR 2.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 1793)
916.77EUR 2.810% 922.09EUR 2.690% add minus
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00EUR 2.000% 2027-07-14
(days 1842)
947.30EUR 3.590% 949.93EUR 3.520% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(days 2075)
86.45EUR 2.600% 88.38EUR 2.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2136)
92.69EUR 2.600% 94.76EUR 2.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2548)
850.79EUR 2.900% 857.39EUR 2.780% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(days 2869)
856.74EUR 2.830% 862.76EUR 2.730% 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, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 672)
1 022.96EUR 1.860% 1 025.70EUR 1.700% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1183)
981.62EUR 2.310% 987.16EUR 2.130% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1562)
921.73EUR 2.390% 926.63EUR 2.260% add minus
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(days 2402)
837.38EUR 2.740% 844.28EUR 2.610% add minus
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(days 3184)
792.29EUR 2.710% 796.98EUR 2.640% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5071)
828.99EUR 2.900% 836.32EUR 2.830% 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, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 420)
2 028.25USD 4.500% 2 032.45USD 4.310% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 853)
1 017.99EUR 2.930% 1 021.81EUR 2.760% add minus
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, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(days 1400)
912.46EUR 3.670% 914.01EUR 3.630% add minus
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(days 2277)
775.39EUR 4.340% 779.94EUR 4.240% add minus
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(days 3276)
835.24EUR 3.700% 848.89EUR 3.500% add minus
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(days 3373)
786.99USD 5.130% 790.07USD 5.080% add minus
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(days 3592)
767.62EUR 4.660% 771.92EUR 4.600% add minus
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(days 3902)
769.40EUR 3.840% 785.10EUR 3.630% add minus
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(days 4725)
702.33EUR 4.930% 720.08EUR 4.700% add minus
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(days 6824)
717.71EUR 3.960% 740.41EUR 3.750% add minus
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(days 10369)
564.03EUR 4.220% 587.11EUR 4.020% add minus
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, XS2259191273 1 000.00EUR 0.500% 2030-11-18
(days 3065)
730.98EUR 4.460% 736.80EUR 4.360% add minus
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