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, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 136)
100.02  EUR -0.050% 100.09  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 195)
100.73  EUR -0.050% 100.83  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 444)
100.06  EUR -0.050% 100.30  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 481)
1 061.05  USD 2.260% 1 065.74  USD 1.910%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 537)
100.67  EUR -0.050% 100.97  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 653)
104.29  EUR -0.050% 104.66  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 810)
1 116.14  USD 2.110% 1 122.09  USD 1.850%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 857)
100.35  EUR -0.020% 100.82  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 915)
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 1048)
100.93  EUR -0.010% 101.51  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1202)
0.01  EUR 0.010% 0.01  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1323)
102.36  EUR 0.010% 102.99  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1371)
101.56  EUR 0.010% 102.17  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1530)
1 177.24  EUR -0.190% 1 179.49  EUR -0.230%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1616)
101.78  EUR 0.050% 102.36  EUR -0.080%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1744)
103.01  EUR 0.100% 103.65  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1819)
109.97  EUR 0.100% 110.55  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2169)
1 074.25  EUR 0.010% 1 079.49  EUR -0.070%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2199)
104.62  EUR 0.160% 105.54  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2541)
1 144.08  EUR 0.060% 1 151.20  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2720)
106.49  EUR 0.300% 107.64  EUR 0.150%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2799)
1 080.15  EUR 1.000% 1 103.40  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3093)
107.72  EUR 0.350% 109.03  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5821)
1 242.77  EUR 0.540% 1 256.64  EUR 0.460%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10055)
1 281.74  EUR 0.970% 1 307.00  EUR 0.880%

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 190)
1 027.62  EUR 0.070% 1 028.69  EUR -0.130%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 397)
1 011.33  EUR -0.120% 1 013.31  EUR -0.300%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 434)
1 052.97  EUR -0.040% 1 059.08  EUR -0.540%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 580)
1 066.44  USD 2.360% 1 074.62  USD 1.850%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 939)
1 043.90  EUR 0.500% 1 049.15  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1629)
1 154.33  EUR -0.220% 1 157.13  EUR -0.280%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2519)
1 025.28  EUR 0.010% 1 028.03  EUR -0.030%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3120)
1 082.54  EUR 0.210% 1 096.76  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6028)
1 128.27  EUR 0.600% 1 143.42  EUR 0.510%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9955)
1 327.65  EUR 0.950% 1 350.35  EUR 0.870%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10690)
1 237.69  EUR 0.990% 1 263.66  EUR 0.900%

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 863)
1 062.63  EUR -0.110% 1 066.61  EUR -0.270%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1223)
1 076.56  EUR -0.040% 1 079.62  EUR -0.130%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1755)
1 145.73  EUR 0.030% 1 150.22  EUR -0.050%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2689)
1 196.20  EUR 0.170% 1 205.92  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3050)
1 243.68  EUR 0.280% 1 263.36  EUR 0.070%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5611)
1 312.88  EUR 1.050% 1 341.19  EUR 0.880%

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, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 511)
1 066.77  EUR -0.460% 1 067.19  EUR -0.490%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.250% 2022-03-25
(days 862)
1 078.46  EUR -0.440% 1 078.95  EUR -0.460%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1077)
1 101.98  USD 2.020% 1 107.72  USD 1.830%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1273)
1 126.59  USD 2.090% 1 136.34  USD 1.820%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1557)
1 141.20  USD 2.080% 1 149.95  USD 1.880%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5610)
1 130.37  EUR 0.670% 1 157.10  EUR 0.500%

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 496)
1 063.05  USD 2.310% 1 065.67  USD 2.120%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 928)
1 114.80  EUR 0.050% 1 116.07  EUR 0.010%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1237)
1 107.16  USD 2.380% 1 113.35  USD 2.200%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1534)
1 161.48  USD 2.390% 1 169.69  USD 2.200%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1944)
1 151.31  EUR 0.500% 1 162.68  EUR 0.300%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2683)
1 185.30  EUR 0.680% 1 200.28  EUR 0.490%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2887)
1 112.29  EUR 0.330% 1 129.83  EUR 0.120%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3136)
1 172.75  EUR 0.750% 1 191.93  EUR 0.540%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3727)
1 204.72  EUR 0.870% 1 224.21  EUR 0.690%

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 816)
2 216.53  USD 2.570% 2 226.57  USD 2.350%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1377)
2 138.66  USD 2.710% 2 151.24  USD 2.540%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1530)
2 204.93  USD 2.660% 2 223.22  USD 2.440%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1623)
1 172.02  EUR 0.190% 1 178.81  EUR 0.050%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1810)
1 123.02  EUR 0.390% 1 134.66  EUR 0.170%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2176)
1 126.02  EUR 0.610% 1 137.99  EUR 0.420%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2581)
1 091.55  EUR 0.930% 1 103.69  EUR 0.760%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2713)
1 109.28  EUR 1.030% 1 122.14  EUR 0.860%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3116)
1 137.32  EUR 1.330% 1 153.77  EUR 1.140%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3405)
1 141.98  EUR 1.460% 1 158.81  EUR 1.280%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3739)
1 097.60  EUR 1.660% 1 115.34  EUR 1.480%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4262)
1 019.82  EUR 2.000% 1 038.73  EUR 1.820%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5254)
1 157.88  EUR 2.370% 1 180.32  EUR 2.200%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5828)
1 167.97  EUR 2.590% 1 192.46  EUR 2.420%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6661)
1 129.58  EUR 2.650% 1 154.26  EUR 2.490%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7057)
1 202.33  EUR 2.930% 1 230.24  EUR 2.760%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8835)
2 566.17  USD 4.350% 2 623.14  USD 4.190%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10441)
2 277.19  USD 4.400% 2 334.26  USD 4.240%

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, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 102)
1 039.33  EUR -0.200% 1 040.81  EUR -0.710%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 501)
2 130.72  USD 2.120% 2 136.90  USD 1.900%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1195)
2 204.95  USD 2.490% 2 217.48  USD 2.300%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1469)
2 297.47  USD 2.560% 2 316.25  USD 2.330%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1593)
2 246.66  USD 2.550% 2 265.14  USD 2.340%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2169)
1 061.48  EUR 0.220% 1 071.91  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7806)
3 228.80  USD 3.560% 3 299.84  USD 3.390%