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, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 36)
0.01  EUR 0.010% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 192)
100.03  EUR -0.050% 100.13  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 251)
100.73  EUR -0.050% 100.87  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.400% 2020-10-03
(days 380)
0.01  EUR -0.050% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 500)
100.07  EUR -0.050% 100.34  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 537)
1 057.41  USD 2.260% 1 062.65  USD 1.910%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 593)
100.68  EUR -0.050% 101.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 709)
104.30  EUR -0.050% 104.70  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 866)
1 112.56  USD 2.110% 1 118.69  USD 1.860%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 913)
100.35  EUR -0.020% 100.85  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 971)
0.01  EUR -0.010% 0.01  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1104)
101.23  EUR -0.010% 101.84  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1258)
0.01  EUR 0.020% 0.01  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1379)
102.25  EUR 0.040% 103.01  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1427)
101.40  EUR 0.050% 102.19  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1586)
1 180.54  EUR -0.250% 1 184.47  EUR -0.330%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1672)
101.54  EUR 0.100% 102.46  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1800)
103.00  EUR 0.100% 104.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1875)
111.78  EUR 0.150% 112.87  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2225)
1 093.88  EUR -0.100% 1 099.36  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2255)
104.53  EUR 0.170% 105.79  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2597)
1 175.20  EUR -0.070% 1 179.86  EUR -0.130%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2776)
106.44  EUR 0.300% 108.01  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2806)
1 084.85  EUR -0.110% 1 089.16  EUR -0.160%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2855)
1 078.51  EUR 1.000% 1 102.23  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3149)
107.49  EUR 0.370% 109.26  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5877)
1 282.31  EUR 0.430% 1 296.58  EUR 0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10111)
1 322.52  EUR 0.820% 1 345.97  EUR 0.740%

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(days 246)
1 027.32  EUR 0.100% 1 028.69  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 453)
1 013.51  EUR -0.280% 1 016.22  EUR -0.500%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 490)
1 055.09  EUR -0.190% 1 065.02  EUR -0.900%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 636)
1 060.70  USD 2.470% 1 070.71  USD 1.900%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 995)
1 043.04  EUR 0.500% 1 048.59  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1685)
1 158.98  EUR -0.300% 1 165.36  EUR -0.430%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2575)
1 042.21  EUR -0.170% 1 046.82  EUR -0.230%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3176)
1 074.14  EUR 0.300% 1 096.68  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6084)
1 144.24  EUR 0.500% 1 163.29  EUR 0.390%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 10011)
1 351.44  EUR 0.860% 1 377.76  EUR 0.770%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10746)
1 267.81  EUR 0.880% 1 297.76  EUR 0.780%

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 919)
1 066.91  EUR -0.260% 1 068.76  EUR -0.330%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1279)
1 078.72  EUR -0.100% 1 082.38  EUR -0.200%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1811)
1 150.47  EUR -0.060% 1 155.03  EUR -0.140%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2745)
1 193.42  EUR 0.200% 1 205.83  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3106)
1 245.99  EUR 0.250% 1 265.15  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5667)
1 281.31  EUR 1.230% 1 310.79  EUR 1.050%

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 129)
1 043.45  EUR -0.600% 1 043.82  EUR -0.700%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 567)
1 068.15  EUR -0.500% 1 068.64  EUR -0.530%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1133)
1 125.72  USD 2.030% 1 134.01  USD 1.770%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1329)
1 151.81  USD 2.100% 1 163.51  USD 1.790%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1613)
1 137.60  USD 2.080% 1 146.21  USD 1.890%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3091)
1 093.41  EUR -0.040% 1 095.52  EUR -0.060%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5666)
1 137.08  EUR 0.620% 1 162.68  EUR 0.460%

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, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(days 552)
1 089.04  USD 2.450% 1 092.57  USD 2.220%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 984)
1 115.08  EUR 0.040% 1 116.98  EUR -0.030%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1293)
1 132.08  USD 2.340% 1 138.92  USD 2.150%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1590)
1 158.16  USD 2.370% 1 167.13  USD 2.170%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 2000)
1 161.56  EUR 0.310% 1 172.82  EUR 0.120%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2739)
1 198.58  EUR 0.500% 1 211.65  EUR 0.340%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2943)
1 133.46  EUR 0.280% 1 150.57  EUR 0.080%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3192)
1 187.20  EUR 0.580% 1 205.15  EUR 0.390%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3783)
1 220.70  EUR 0.710% 1 239.71  EUR 0.540%

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, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(days 872)
2 212.77  USD 2.470% 2 224.03  USD 2.240%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1433)
2 139.10  USD 2.590% 2 152.24  USD 2.420%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1586)
2 204.63  USD 2.560% 2 221.07  USD 2.370%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1679)
1 167.18  EUR 0.280% 1 178.72  EUR 0.050%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1866)
1 149.47  EUR 0.420% 1 159.81  EUR 0.230%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2232)
1 147.33  EUR 0.690% 1 159.55  EUR 0.500%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2637)
1 087.83  EUR 0.960% 1 100.94  EUR 0.780%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2769)
1 093.85  EUR 1.210% 1 108.31  EUR 1.020%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3172)
1 128.92  EUR 1.400% 1 144.68  EUR 1.220%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3461)
1 129.14  EUR 1.570% 1 147.01  EUR 1.380%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3795)
1 086.94  EUR 1.740% 1 105.79  EUR 1.550%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4318)
1 025.19  EUR 1.920% 1 043.43  EUR 1.750%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5310)
1 149.80  EUR 2.400% 1 172.36  EUR 2.230%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5884)
1 209.25  EUR 2.540% 1 234.14  EUR 2.370%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6717)
1 142.07  EUR 2.540% 1 167.40  EUR 2.380%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7113)
1 211.80  EUR 2.840% 1 242.04  EUR 2.660%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8891)
2 602.95  USD 4.200% 2 661.86  USD 4.040%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10497)
2 308.45  USD 4.270% 2 371.16  USD 4.100%

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 132)
1 022.71  USD 2.330% 1 024.02  USD 1.970%
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 158)
1 039.80  EUR -0.240% 1 041.09  EUR -0.520%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 557)
2 183.55  USD 2.250% 2 189.77  USD 2.050%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1251)
2 204.21  USD 2.380% 2 215.30  USD 2.220%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1525)
2 301.26  USD 2.410% 2 319.19  USD 2.200%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1649)
2 306.27  USD 2.390% 2 324.61  USD 2.190%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2225)
1 068.63  EUR 0.300% 1 084.33  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7862)
3 371.96  USD 3.360% 3 450.45  USD 3.180%