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, LT0000630055 100.00EUR 0.000% 2021-01-31
(days 212)
99.99  EUR 0.010% 100.09  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00USD 6.125% 2021-03-09
(days 249)
1 057.95  USD 0.570% 1 059.75  USD 0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 305)
100.29  EUR 0.010% 100.43  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 421)
104.19  EUR 0.010% 104.38  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD 6.625% 2022-02-01
(days 578)
1 118.07  USD 0.950% 1 119.41  USD 0.730%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 625)
100.18  EUR 0.010% 100.46  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 816)
100.88  EUR 0.010% 101.24  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01EUR 4.100% 2023-02-28
(days 970)
0.01  EUR 0.010% 0.01  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 1002)
100.27  EUR 0.010% 100.71  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 1091)
101.77  EUR 0.010% 102.26  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 1139)
101.57  EUR 0.010% 102.07  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1298)
1 151.04  EUR -0.410% 1 155.36  EUR -0.520%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1384)
101.41  EUR 0.050% 101.98  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 1512)
103.29  EUR 0.050% 103.92  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1587)
110.28  EUR 0.050% 110.96  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1937)
1 091.97  EUR -0.300% 1 095.95  EUR -0.380%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1967)
104.25  EUR 0.100% 105.08  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2309)
1 168.24  EUR -0.280% 1 172.74  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2338)
99.93  EUR 0.120% 100.83  EUR -0.020%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2488)
106.64  EUR 0.150% 107.63  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2518)
1 084.71  EUR -0.250% 1 088.37  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2861)
107.56  EUR 0.250% 108.78  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3273)
1 056.13  EUR -0.120% 1 062.06  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3343)
99.27  EUR 0.300% 100.63  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 4241)
99.55  EUR 0.350% 101.27  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5589)
1 280.60  EUR 0.340% 1 296.02  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9823)
1 367.90  EUR 0.620% 1 391.84  EUR 0.540%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(days 10578)
1 275.52  EUR 0.590% 1 297.09  EUR 0.520%

Latvia

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 LATVIA, XS1333704713 1 000.00EUR 0.500% 2020-12-15
(days 165)
1 005.53  EUR -0.120% 1 008.03  EUR -0.680%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD 5.250% 2021-06-16
(days 348)
1 039.18  USD 1.380% 1 048.13  USD 0.450%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1397)
1 125.95  EUR -0.270% 1 130.28  EUR -0.370%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1908)
1 092.49  EUR -0.180% 1 097.53  EUR -0.270%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2287)
1 038.20  EUR -0.190% 1 041.81  EUR -0.240%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2888)
1 065.46  EUR 0.300% 1 085.86  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5796)
1 168.20  EUR 0.300% 1 186.90  EUR 0.190%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9723)
1 422.49  EUR 0.570% 1 453.04  EUR 0.470%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR 1.875% 2049-02-19
(days 10458)
1 341.51  EUR 0.600% 1 372.95  EUR 0.500%

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 1 000.00EUR 2.000% 2022-03-26
(days 631)
1 040.18  EUR -0.010% 1 045.28  EUR -0.290%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00EUR 1.875% 2023-03-21
(days 991)
1 055.89  EUR 0.010% 1 060.74  EUR -0.160%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00EUR 2.950% 2024-09-03
(days 1523)
1 144.07  EUR 0.080% 1 149.48  EUR -0.040%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 2457)
1 171.90  EUR 0.160% 1 177.07  EUR 0.090%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 2818)
1 223.73  EUR 0.190% 1 230.77  EUR 0.110%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 5379)
1 253.37  EUR 1.290% 1 282.60  EUR 1.100%

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, SI0002103149 1 000.00EUR 4.375% 2021-01-18
(days 199)
1 046.09  EUR -0.400% 1 046.74  EUR -0.520%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 279)
1 033.15  EUR -0.400% 1 033.73  EUR -0.470%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 630)
1 051.16  EUR -0.340% 1 051.70  EUR -0.370%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 1041)
1 135.52  USD 1.310% 1 143.92  USD 1.030%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1325)
1 167.70  USD 1.080% 1 176.17  USD 0.860%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00EUR 2.125% 2025-07-28
(days 1851)
1 136.47  EUR -0.170% 1 139.14  EUR -0.210%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2803)
1 077.85  EUR 0.030% 1 080.52  EUR -0.010%

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 1 000.00USD 6.375% 2021-03-24
(days 264)
1 052.81  USD 1.490% 1 056.98  USD 0.920%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00USD 5.500% 2023-04-04
(days 1005)
1 114.19  USD 1.750% 1 121.28  USD 1.500%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00USD 6.000% 2024-01-26
(days 1302)
1 169.69  USD 1.830% 1 178.25  USD 1.600%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 1712)
1 108.83  EUR 0.830% 1 119.56  EUR 0.610%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 2451)
1 127.62  EUR 1.150% 1 142.14  EUR 0.940%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 2655)
1 062.37  EUR 1.040% 1 076.07  EUR 0.850%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2904)
1 114.61  EUR 1.200% 1 129.16  EUR 1.020%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 3495)
1 136.91  EUR 1.350% 1 155.23  EUR 1.160%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00USD 7.625% 2041-03-29
(days 7574)
3 370.81  USD 3.210% 3 452.91  USD 3.020%

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 2 000.00USD 6.750% 2022-02-07
(days 584)
2 207.24  USD 1.890% 2 215.73  USD 1.630%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 1145)
2 158.59  USD 2.280% 2 172.33  USD 2.060%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1298)
2 221.86  USD 2.260% 2 238.30  USD 2.030%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1391)
1 091.75  EUR 1.330% 1 097.38  EUR 1.190%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1578)
1 075.27  EUR 1.540% 1 082.60  EUR 1.370%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1944)
1 073.92  EUR 1.660% 1 086.52  EUR 1.420%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2349)
1 013.98  EUR 1.960% 1 027.87  EUR 1.730%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2481)
1 026.18  EUR 2.040% 1 041.57  EUR 1.800%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2884)
1 045.11  EUR 2.290% 1 061.35  EUR 2.070%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 3173)
1 044.52  EUR 2.420% 1 061.28  EUR 2.210%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 3507)
1 002.68  EUR 2.590% 1 020.42  EUR 2.380%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(days 4030)
971.06  EUR 2.650% 990.55  EUR 2.440%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(days 5022)
1 055.57  EUR 3.080% 1 075.14  EUR 2.910%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5596)
1 103.60  EUR 3.230% 1 128.95  EUR 3.030%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6429)
1 029.00  EUR 3.260% 1 054.78  EUR 3.070%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 6825)
1 112.32  EUR 3.400% 1 143.35  EUR 3.190%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8603)
2 686.02  USD 4.040% 2 752.85  USD 3.860%

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, US445545AE60 2 000.00USD 6.375% 2021-03-29
(days 269)
2 113.98  USD 0.900% 2 118.47  USD 0.600%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00USD 5.375% 2023-02-21
(days 963)
2 231.09  USD 1.650% 2 244.65  USD 1.400%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00USD 5.750% 2023-11-22
(days 1237)
2 284.66  USD 1.620% 2 301.67  USD 1.380%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 1361)
2 297.24  USD 1.660% 2 315.88  USD 1.420%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1937)
1 028.95  EUR 0.860% 1 040.50  EUR 0.640%
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, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 3273)
992.58  EUR 1.220% 1 009.52  EUR 1.020%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 4226)
940.08  EUR 2.700% 961.07  EUR 2.480%