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 73)
100.5902 EUR 0.05 % 100.6196 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 136)
99.9814 EUR 0.05 % 100.0367 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 391)
1 072.9989 USD 3.43 % 1 078.5764 USD 2.91 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 438)
99.9395 EUR 0.05 % 100.0596 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 497)
101.3727 EUR 0.02 % 101.4683 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 626)
0.01067106 EUR 0.05 % 0.01068179 EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 746)
99.89677333 EUR 0.05 % 100.02067094 EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 783)
1 078.15 USD 3.38 % 1 084.5443 USD 3.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 839)
100.5555 EUR 0.15 % 100.831 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 955)
105.8947 EUR 0.15 % 106.1646 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1112)
1 119.6855 USD 3.51 % 1 126.9367 USD 3.27 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1217)
0.01205214 EUR 0.4 % 0.01212576 EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1350)
99.7271 EUR 0.4 % 100.313 EUR 0.24 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1504)
0.01182555 EUR 0.5 % 0.01186999 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1625)
100.7717 EUR 0.5 % 101.2126 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1673)
99.4937 EUR 0.55 % 99.9437 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1832)
1 189.3464 EUR 0.24 % 1 196.4482 EUR 0.11 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2046)
100.0103 EUR 0.75 % 100.8319 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2121)
107.7578 EUR 0.8 % 108.9442 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2471)
1 035.1685 EUR 0.76 % 1 043.2309 EUR 0.64 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2843)
1 102.6471 EUR 0.82 % 1 111.4108 EUR 0.71 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3022)
100.0207 EUR 1.2 % 101.3557 EUR 1.03 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3052)
1 008.5594 EUR 0.92 % 1 015.8024 EUR 0.83 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3101)
1 018.02 EUR 1.9 % 1 029.81 EUR 1.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3395)
100.4174 EUR 1.25 % 102.1743 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6123)
1 087.8518 EUR 1.56 % 1 100.2084 EUR 1.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10357)
1 052.6623 EUR 1.92 % 1 075.1787 EUR 1.82 %

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 1710)
1 038.165 EUR 1.7 % 1 046.3887 EUR 1.52 %

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 361)
991.9334 USD 3.64 % 999.0113 USD 2.9 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 492)
1 052.5477 EUR 0.25 % 1 054.6177 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 699)
1 009.0558 EUR 0.05 % 1 013.4658 EUR -0.18 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 882)
1 044.526 USD 3.51 % 1 055.1685 USD 3.06 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1241)
1 044.8 EUR 0.9 % 1 049.91 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1931)
1 145.2612 EUR 0.48 % 1 156.5132 EUR 0.28 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2442)
1 041.6495 EUR 0.8 % 1 054.3202 EUR 0.61 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2821)
960.6304 EUR 0.92 % 973.7727 EUR 0.74 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3422)
1 012.9317 EUR 1.06 % 1 027.284 EUR 0.9 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6330)
966.6776 EUR 1.66 % 982.8728 EUR 1.55 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10257)
1 091.8674 EUR 1.92 % 1 114.6366 EUR 1.82 %

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 1165)
1 079.5488 EUR 0.01 % 1 082.7988 EUR -0.08 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1525)
1 085.048 EUR 0.2 % 1 091.5662 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2057)
1 145.4104 EUR 0.52 % 1 157.4348 EUR 0.32 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 2991)
1 129.3807 EUR 1.23 % 1 143.4676 EUR 1.06 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3352)
1 151.5762 EUR 1.51 % 1 168.1491 EUR 1.33 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5913)
1 084.6132 EUR 2.67 % 1 107.8111 EUR 2.5 %

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 375)
1 087.6759 EUR -0.48 % 1 089.0659 EUR -0.61 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 813)
1 099.7947 EUR -0.42 % 1 100.8347 EUR -0.46 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1164)
1 080.0656 EUR 0.3 % 1 088.3357 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1379)
1 077.8386 USD 3.63 % 1 086.5981 USD 3.39 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1575)
1 099.2639 USD 3.62 % 1 109.3125 USD 3.38 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1859)
1 098.8314 USD 3.58 % 1 106.5703 USD 3.42 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2063)
1 260.0672 EUR 0.27 % 1 271.0081 EUR 0.1 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2385)
1 120.9722 EUR 0.4 % 1 132.6778 EUR 0.23 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2630)
1 371.4898 EUR 0.45 % 1 384.1764 EUR 0.3 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3337)
1 010.4452 EUR 0.98 % 1 025.3618 EUR 0.81 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5912)
993.9104 EUR 1.63 % 1 016.5637 EUR 1.47 %

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, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 798)
1 072.7253 USD 3.84 % 1 077.6749 USD 3.61 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1230)
1 127.7053 EUR 0.76 % 1 135.1588 EUR 0.55 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1539)
1 073.4284 USD 4 % 1 081.8085 USD 3.79 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1836)
1 115.9972 USD 4.06 % 1 125.9882 USD 3.85 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2246)
1 108.2023 EUR 1.58 % 1 120.4828 EUR 1.38 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 2985)
1 081.0923 EUR 2.24 % 1 095.72 EUR 2.05 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3189)
1 019.3394 EUR 1.57 % 1 035.8246 EUR 1.37 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3438)
1 030.8783 EUR 2.52 % 1 046.907 EUR 2.33 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4029)
1 030.5815 EUR 2.71 % 1 050.6456 EUR 2.5 %

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 611)
1 092.9189 EUR -0.02 % 1 096.0889 EUR -0.2 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1118)
2 209.1646 USD 4.13 % 2 221.6781 USD 3.92 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1679)
2 049.0718 USD 4.21 % 2 068.2937 USD 3.98 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1832)
2 106.2712 USD 4.22 % 2 126.4117 USD 4 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1925)
1 154.0137 EUR 1.12 % 1 164.4819 EUR 0.93 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2112)
1 093.5135 EUR 1.3 % 1 105.82 EUR 1.09 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2478)
1 078.0515 EUR 1.62 % 1 090.7651 EUR 1.43 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3015)
1 012.9709 EUR 2.44 % 1 026.3461 EUR 2.26 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3418)
1 016.552 EUR 2.9 % 1 032.0495 EUR 2.71 %
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3707)
993.4694 EUR 3.24 % 1 008.6767 EUR 3.06 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4041)
951.2912 EUR 3.29 % 968.9826 EUR 3.09 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6130)
979.2038 EUR 4.12 % 1 000.5996 EUR 3.94 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 6963)
923.8178 EUR 4.21 % 945.7892 EUR 4.03 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7359)
999.0189 EUR 4.4 % 1 023.8771 EUR 4.21 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9137)
2 269.2901 USD 5.36 % 2 317.1146 USD 5.2 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10743)
1 942.9877 USD 5.35 % 1 989.8006 USD 5.19 %

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 378)
1 058.6677 USD 3.33 % 1 061.2409 USD 3.08 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 404)
1 078.1619 EUR -0.06 % 1 080.6819 EUR -0.28 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 803)
2 148.2083 USD 3.75 % 2 159.0643 USD 3.5 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1497)
2 160.597 USD 3.82 % 2 177.771 USD 3.6 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1771)
2 179.6702 USD 3.9 % 2 199.0228 USD 3.69 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1895)
2 172.8662 USD 3.88 % 2 192.358 USD 3.68 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2471)
998.5007 EUR 1.32 % 1 011.4179 EUR 1.12 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8108)
2 839.8684 USD 4.72 % 2 899.7048 USD 4.55 %