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 70)
100.5982 EUR 0.01 % 100.6185 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 133)
99.9964 EUR 0.01 % 100.0356 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 388)
1 073.5102 USD 3.42 % 1 079.1358 USD 2.89 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 435)
99.988 EUR 0.01 % 100.0591 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 494)
101.3729 EUR 0.02 % 101.4678 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 623)
0.01067112 EUR 0.05 % 0.01068178 EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 743)
99.89732775 EUR 0.05 % 100.02055978 EUR -0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 780)
1 078.7629 USD 3.37 % 1 084.6999 USD 3.09 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 836)
100.5572 EUR 0.15 % 100.8313 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 952)
105.8964 EUR 0.15 % 106.1652 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1109)
1 120.7182 USD 3.49 % 1 127.9477 USD 3.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1214)
0.01205267 EUR 0.4 % 0.01212603 EUR 0.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1347)
99.7315 EUR 0.4 % 100.3156 EUR 0.24 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1501)
0.0118262 EUR 0.5 % 0.01187051 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1622)
100.7772 EUR 0.5 % 101.217 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1670)
99.4997 EUR 0.55 % 99.9486 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1829)
1 156.1708 EUR 0.23 % 1 162.1657 EUR 0.12 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2043)
100.0185 EUR 0.75 % 100.8385 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2118)
107.7672 EUR 0.8 % 108.9514 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2468)
1 035.2544 EUR 0.76 % 1 043.3038 EUR 0.64 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2840)
1 103.538 EUR 0.81 % 1 111.497 EUR 0.71 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3019)
100.0337 EUR 1.2 % 101.367 EUR 1.03 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3049)
1 008.6606 EUR 0.92 % 1 015.8944 EUR 0.83 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3098)
1 018.23 EUR 1.9 % 1 030.01 EUR 1.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3392)
100.4311 EUR 1.25 % 102.186 EUR 1.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6120)
1 089.5711 EUR 1.55 % 1 100.3856 EUR 1.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10354)
1 055.1063 EUR 1.91 % 1 075.3912 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 1707)
1 035.6398 EUR 1.76 % 1 043.8177 EUR 1.58 %

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 358)
992.237 USD 3.65 % 999.3309 USD 2.9 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 489)
1 052.5745 EUR 0.25 % 1 054.6245 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 696)
1 009.4505 EUR 0.03 % 1 012.8705 EUR -0.15 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 879)
1 044.9299 USD 3.51 % 1 055.7616 USD 3.05 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1238)
1 044.89 EUR 0.9 % 1 049.99 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1928)
1 145.8794 EUR 0.47 % 1 156.5486 EUR 0.28 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2439)
1 043.0635 EUR 0.78 % 1 054.3905 EUR 0.61 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2818)
961.4506 EUR 0.91 % 973.8514 EUR 0.74 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3419)
1 014.8281 EUR 1.04 % 1 028.2886 EUR 0.89 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6327)
968.3108 EUR 1.65 % 984.5254 EUR 1.54 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10254)
1 094.3449 EUR 1.91 % 1 114.8569 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 1162)
1 079.8579 EUR 0 % 1 082.3679 EUR -0.07 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1522)
1 084.6402 EUR 0.21 % 1 091.5721 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2054)
1 144.8796 EUR 0.53 % 1 157.4753 EUR 0.32 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 2988)
1 130.3537 EUR 1.22 % 1 143.5998 EUR 1.06 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3349)
1 153.5904 EUR 1.49 % 1 169.2463 EUR 1.32 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5910)
1 086.2734 EUR 2.66 % 1 108.1109 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 372)
1 087.6979 EUR -0.49 % 1 087.8479 EUR -0.51 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 810)
1 099.0734 EUR -0.39 % 1 099.5034 EUR -0.41 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1161)
1 080.101 EUR 0.3 % 1 088.3416 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1376)
1 078.2695 USD 3.63 % 1 087.3698 USD 3.38 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1572)
1 100.1177 USD 3.61 % 1 110.566 USD 3.36 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1856)
1 099.2647 USD 3.58 % 1 108.4426 USD 3.39 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2060)
1 259.4659 EUR 0.28 % 1 269.0868 EUR 0.13 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2382)
1 120.3384 EUR 0.41 % 1 131.324 EUR 0.25 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2627)
1 370.7182 EUR 0.46 % 1 383.3729 EUR 0.31 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3334)
1 010.5532 EUR 0.98 % 1 022.8049 EUR 0.84 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5909)
989.9068 EUR 1.66 % 1 009.5879 EUR 1.52 %

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 795)
1 073.8194 USD 3.81 % 1 078.3181 USD 3.6 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1227)
1 127.7989 EUR 0.76 % 1 134.1618 EUR 0.58 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1536)
1 074.2972 USD 3.99 % 1 082.6599 USD 3.78 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1833)
1 117.4406 USD 4.04 % 1 126.4654 USD 3.85 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2243)
1 108.3927 EUR 1.58 % 1 120.6511 EUR 1.38 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 2982)
1 081.3548 EUR 2.24 % 1 096.7393 EUR 2.04 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3186)
1 019.5135 EUR 1.57 % 1 037.6427 EUR 1.35 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3435)
1 032.831 EUR 2.5 % 1 048.0223 EUR 2.32 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4026)
1 032.7725 EUR 2.69 % 1 050.93 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 608)
1 094.4758 EUR -0.11 % 1 097.1858 EUR -0.27 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1115)
2 208.9854 USD 4.15 % 2 221.4453 USD 3.94 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1676)
2 047.5346 USD 4.24 % 2 065.0121 USD 4.03 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1829)
2 056.6829 USD 4.24 % 2 075.8433 USD 4.03 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1922)
1 153.6081 EUR 1.13 % 1 165.1532 EUR 0.92 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2109)
1 093.6683 EUR 1.3 % 1 105.9514 EUR 1.09 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2475)
1 078.2413 EUR 1.62 % 1 091.608 EUR 1.42 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3012)
1 013.9752 EUR 2.43 % 1 025.8498 EUR 2.27 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3415)
1 016.8705 EUR 2.9 % 1 031.53 EUR 2.72 %
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3704)
993.8166 EUR 3.24 % 1 008.1584 EUR 3.07 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4038)
951.6287 EUR 3.29 % 968.4125 EUR 3.1 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6127)
979.6371 EUR 4.12 % 998.6178 EUR 3.96 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 6960)
924.2354 EUR 4.21 % 946.1988 EUR 4.03 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7356)
1 002.0671 EUR 4.38 % 1 023.0112 EUR 4.22 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10740)
1 929.8379 USD 5.4 % 1 976.128 USD 5.24 %

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 375)
1 059.2595 USD 3.31 % 1 062.0095 USD 3.04 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 401)
1 079.1166 EUR -0.14 % 1 079.7866 EUR -0.2 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 800)
2 150.3878 USD 3.72 % 2 160.764 USD 3.48 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1494)
2 161.5056 USD 3.82 % 2 179.417 USD 3.59 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1768)
2 180.6058 USD 3.9 % 2 199.9163 USD 3.69 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1892)
2 171.8604 USD 3.9 % 2 193.2464 USD 3.68 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2468)
999.9252 EUR 1.3 % 1 011.5414 EUR 1.12 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8105)
2 844.8102 USD 4.71 % 2 897.5867 USD 4.56 %