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, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 48)
100.69  EUR 0.050% 100.71  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 297)
99.96  EUR 0.050% 100.08  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 334)
1 041.07  USD 2.240% 1 042.66  USD 1.930%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 390)
100.55  EUR 0.050% 100.70  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 506)
104.05  EUR 0.100% 104.26  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 663)
1 093.83  USD 2.110% 1 096.46  USD 1.830%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 710)
100.01  EUR 0.100% 100.30  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 768)
0.01  EUR 0.100% 0.01  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 901)
100.53  EUR 0.150% 101.02  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1176)
101.59  EUR 0.250% 102.24  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1224)
100.76  EUR 0.250% 101.43  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1383)
1 134.25  EUR 0.020% 1 140.01  EUR -0.130%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1469)
100.79  EUR 0.300% 101.60  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1597)
101.96  EUR 0.350% 103.06  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1672)
108.82  EUR 0.350% 110.01  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2022)
1 067.51  EUR 0.130% 1 073.22  EUR 0.030%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2052)
102.53  EUR 0.400% 103.94  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2394)
1 138.89  EUR 0.140% 1 145.39  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2573)
105.20  EUR 0.500% 106.98  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2603)
1 062.51  EUR 0.180% 1 067.92  EUR 0.110%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 2946)
106.65  EUR 0.500% 108.70  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5674)
1 247.21  EUR 0.530% 1 260.72  EUR 0.450%

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 43)
1 028.02  EUR -0.100% 1 028.50  EUR -0.560%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 250)
1 003.36  EUR 0.240% 1 006.04  EUR -0.160%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 433)
1 050.51  USD 2.350% 1 060.60  USD 1.500%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 792)
1 041.78  EUR 0.690% 1 052.80  EUR 0.190%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1482)
1 132.04  EUR 0.270% 1 136.53  EUR 0.170%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375% 2025-09-23
(days 1993)
1 063.18  EUR 0.340% 1 070.13  EUR 0.220%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2372)
1 003.32  EUR 0.350% 1 008.25  EUR 0.280%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 2973)
1 070.16  EUR 0.370% 1 085.16  EUR 0.190%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 5881)
1 147.47  EUR 0.500% 1 164.16  EUR 0.400%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9808)
1 349.72  EUR 0.810% 1 375.80  EUR 0.720%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10543)
1 275.82  EUR 0.810% 1 314.89  EUR 0.680%

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 716)
1 037.10  EUR 0.140% 1 040.80  EUR -0.040%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1076)
1 045.55  EUR 0.350% 1 048.52  EUR 0.250%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1608)
1 125.34  EUR 0.470% 1 129.56  EUR 0.380%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2542)
1 139.44  EUR 0.590% 1 142.93  EUR 0.540%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 2903)
1 184.25  EUR 0.640% 1 190.69  EUR 0.560%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5464)
1 238.91  EUR 1.360% 1 273.01  EUR 1.140%

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 1 000.00 EUR 4.375% 2021-01-18
(days 284)
1 047.32  EUR -0.460% 1 048.29  EUR -0.580%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 364)
1 033.14  EUR -0.320% 1 033.62  EUR -0.370%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.250% 2022-03-25
(days 715)
1 047.00  EUR -0.100% 1 049.43  EUR -0.220%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 930)
1 116.89  USD 1.800% 1 123.68  USD 1.540%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1126)
1 141.39  USD 1.930% 1 150.97  USD 1.630%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1410)
1 128.22  USD 1.990% 1 139.72  USD 1.700%
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625% 2024-09-09
(days 1614)
1 226.09  EUR 0.100% 1 227.98  EUR 0.060%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125% 2025-07-28
(days 1936)
1 110.27  EUR 0.310% 1 114.74  EUR 0.230%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 2888)
1 025.33  EUR 0.680% 1 027.25  EUR 0.660%

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, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1797)
1 050.02  EUR 1.980% 1 062.51  EUR 1.720%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2740)
1 070.96  EUR 0.890% 1 090.61  EUR 0.630%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7659)
3 143.98  USD 3.700% 3 212.10  USD 3.530%

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, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1230)
2 076.48  USD 3.360% 2 093.89  USD 3.090%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1663)
1 044.67  EUR 2.140% 1 049.83  EUR 2.020%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2029)
1 039.37  EUR 2.230% 1 051.53  EUR 2.000%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2434)
984.42  EUR 2.370% 996.52  EUR 2.170%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2566)
1 017.37  EUR 2.470% 1 031.45  EUR 2.250%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 2969)
1 035.84  EUR 2.730% 1 050.44  EUR 2.530%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3258)
1 011.62  EUR 2.760% 1 027.45  EUR 2.560%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3592)
973.18  EUR 2.870% 988.25  EUR 2.690%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4115)
904.97  EUR 3.320% 921.58  EUR 3.130%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5681)
1 036.84  EUR 3.710% 1 057.14  EUR 3.540%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6514)
944.33  EUR 3.860% 974.23  EUR 3.620%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 6910)
989.02  EUR 4.240% 1 012.24  EUR 4.060%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10294)
2 068.26  USD 5.010% 2 117.75  USD 4.850%

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 2 000.00 USD 6.375% 2021-03-29
(days 354)
2 079.58  USD 2.430% 2 086.57  USD 2.070%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2022)
1 037.31  EUR 0.670% 1 048.39  EUR 0.470%