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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, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 121)
100.14EUR 0.500% 100.32EUR -0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 307)
99.60EUR 0.600% 99.93EUR 0.200% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 396)
100.34EUR 0.800% 100.77EUR 0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 444)
99.60EUR 1.000% 100.07EUR 0.600% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 689)
98.57EUR 1.200% 99.12EUR 0.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 892)
103.09EUR 1.300% 103.82EUR 1.000% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038417 1 000.00EUR 0.250% 2025-05-06
(days 1073)
961.31EUR 1.620% 970.16EUR 1.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1242)
992.51EUR 1.710% 996.99EUR 1.570% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1272)
97.73EUR 1.600% 98.73EUR 1.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650061 100.00EUR 0.000% 2026-01-22
(days 1334)
94.04EUR 1.700% 95.23EUR 1.350% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1643)
92.78EUR 1.800% 94.01EUR 1.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 1793)
96.39EUR 1.900% 97.76EUR 1.600% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 1823)
961.81EUR 1.760% 966.53EUR 1.660% add minus
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00EUR 2.000% 2027-07-14
(days 1872)
979.68EUR 2.800% 984.89EUR 2.690% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670051 100.00EUR 0.000% 2028-03-03
(days 2105)
89.23EUR 2.000% 90.75EUR 1.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2166)
95.66EUR 2.000% 97.30EUR 1.700% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2578)
909.89EUR 1.950% 917.32EUR 1.830% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2648)
87.51EUR 2.100% 89.38EUR 1.800% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2168038847 1 000.00EUR 0.750% 2030-05-06
(days 2899)
909.34EUR 2.000% 914.46EUR 1.930% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3546)
82.87EUR 2.300% 86.03EUR 1.900% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2364754411 1 000.00EUR 0.750% 2051-07-15
(days 10639)
658.92EUR 2.430% 666.54EUR 2.380% 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 702)
1 036.15EUR 1.090% 1 039.80EUR 0.900% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1213)
1 006.91EUR 1.450% 1 011.14EUR 1.320% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1592)
950.69EUR 1.620% 955.13EUR 1.500% add minus
GOVERNMENT OF REP. OF LATVIA, XS2361416915 1 000.00EUR 0.000% 2029-01-24
(days 2432)
878.34EUR 1.970% 885.52EUR 1.850% add minus
GOVERNMENT OF REP. OF LATVIA, XS2317123052 1 000.00EUR 0.000% 2031-03-17
(days 3214)
833.53EUR 2.090% 838.74EUR 2.020% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5101)
893.73EUR 2.280% 904.58EUR 2.180% 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 450)
2 033.79USD 3.960% 2 043.34USD 3.560% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 603)
2 052.56USD 4.310% 2 062.06USD 4.010% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 883)
1 028.14EUR 2.390% 1 031.84EUR 2.230% add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1249)
1 020.55EUR 2.610% 1 028.69EUR 2.360% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1654)
946.90EUR 3.520% 956.05EUR 3.290% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 1786)
926.46EUR 4.130% 936.87EUR 3.880% add minus
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(days 3183)
1 703.45USD 5.270% 1 713.45USD 5.200% add minus
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 7908)
2 044.90USD 6.120% 2 088.45USD 5.940% 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 ROMANIA, XS2178857285 1 000.00EUR 2.750% 2026-02-26
(days 1369)
986.96EUR 3.330% 991.94EUR 3.180% add minus
GOVERNMENT OF HUNGARY, XS2161992198 1 000.00EUR 1.125% 2026-04-28
(days 1430)
931.33EUR 3.040% 936.23EUR 2.900% add minus
GOVERNMENT OF ROMANIA, XS2434895558 1 000.00EUR 2.125% 2028-03-07
(days 2109)
882.20EUR 4.630% 891.87EUR 4.420% add minus
GOVERNMENT OF HUNGARY, XS2386583145 1 000.00EUR 0.125% 2028-09-21
(days 2307)
820.01EUR 3.350% 825.34EUR 3.250% add minus
GOVERNMENT OF ROMANIA, XS2262211076 1 000.00EUR 1.375% 2029-12-02
(days 2744)
798.77EUR 4.730% 809.10EUR 4.540% add minus
GOVERNMENT OF BULGARIA, XS2234571425 1 000.00EUR 0.375% 2030-09-23
(days 3039)
809.26EUR 3.040% 815.69EUR 2.940% add minus
GOVERNMENT OF CROATIA, XS2190201983 1 000.00EUR 1.500% 2031-06-17
(days 3306)
886.14EUR 3.150% 899.89EUR 2.960% add minus
GOVERNMENT OF HUNGARY, XS2388586401 1 000.00USD 2.125% 2031-09-22
(days 3403)
811.79USD 4.700% 814.06USD 4.660% add minus
GOVERNMENT OF HUNGARY, XS2161992511 1 000.00EUR 1.625% 2032-04-28
(days 3622)
841.10EUR 3.570% 845.64EUR 3.510% add minus
GOVERNMENT OF CROATIA, XS2309428113 1 000.00EUR 1.125% 2033-03-04
(days 3932)
815.50EUR 3.210% 833.24EUR 2.990% add minus
GOVERNMENT OF ROMANIA, XS2434895806 1 000.00EUR 3.750% 2034-02-07
(days 4272)
848.23EUR 5.700% 864.14EUR 5.490% add minus
GOVERNMENT OF HUNGARY, XS2181689659 1 000.00EUR 1.750% 2035-06-05
(days 4755)
809.82EUR 3.800% 826.79EUR 3.610% add minus
GOVERNMENT OF ROMANIA, XS2258400162 1 000.00EUR 2.625% 2040-12-02
(days 6762)
674.45EUR 5.610% 692.14EUR 5.410% add minus
GOVERNMENT OF CROATIA, XS2309433899 1 000.00EUR 1.750% 2041-03-04
(days 6854)
781.60EUR 3.370% 806.90EUR 3.160% add minus
GOVERNMENT OF ROMANIA, XS1968706876 1 000.00EUR 4.625% 2049-04-03
(days 9806)
845.65EUR 5.830% 869.71EUR 5.630% add minus
GOVERNMENT OF ROMANIA, XS2109813142 1 000.00EUR 3.375% 2050-01-28
(days 10106)
701.86EUR 5.600% 722.60EUR 5.410% add minus
GOVERNMENT OF BULGARIA, XS2234571771 1 000.00EUR 1.375% 2050-09-23
(days 10344)
684.43EUR 3.120% 687.30EUR 3.100% add minus
GOVERNMENT OF HUNGARY, XS2259191430 1 000.00EUR 1.500% 2050-11-17
(days 10399)
608.28EUR 3.830% 635.13EUR 3.620% add minus
GOVERNMENT OF HUNGARY, XS2388586583 1 000.00USD 3.125% 2051-09-21
(days 10707)
674.23USD 5.390% 696.79USD 5.190% 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 3095)
791.76EUR 3.410% 798.04EUR 3.310% 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 ROMANIA, XS2434895988 2 000.00USD 3.000% 2027-02-27
(days 1735)
1 857.62USD 4.950% 1 876.83USD 4.710% add minus
GOVERNMENT OF ROMANIA, XS2434896010 2 000.00USD 3.625% 2032-03-27
(days 3590)
1 726.81USD 5.620% 1 750.07USD 5.450% add minus
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