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, LT0000630030 100.00 EUR 0.000% 2019-06-01
(days 7)
100.00  EUR 0.010% 100.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.100% 2019-08-30
(days 97)
0.01  EUR 0.010% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 153)
0.01  EUR 0.010% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375% 2020-02-11
(days 262)
1 052.06  USD 3.000% 1 057.48  USD 2.240%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 309)
99.99  EUR 0.010% 100.08  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 368)
100.69  EUR 0.010% 100.80  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.400% 2020-10-03
(days 497)
0.01  EUR 0.010% 0.01  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 617)
99.98  EUR 0.010% 100.12  EUR -0.070%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 654)
1 070.03  USD 2.840% 1 075.24  USD 2.550%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 710)
100.56  EUR 0.020% 100.72  EUR -0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 826)
106.23  EUR 0.030% 106.42  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 983)
1 118.32  USD 2.840% 1 124.30  USD 2.620%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 1030)
99.96  EUR 0.120% 100.24  EUR 0.020%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1221)
100.66  EUR 0.160% 101.00  EUR 0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1496)
101.89  EUR 0.270% 102.30  EUR 0.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1544)
100.73  EUR 0.300% 101.15  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1703)
1 153.57  EUR 0.300% 1 166.20  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1789)
100.29  EUR 0.350% 100.77  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1917)
102.09  EUR 0.400% 102.61  EUR 0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1992)
110.02  EUR 0.450% 110.59  EUR 0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2342)
1 062.39  EUR 0.380% 1 070.90  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2372)
102.00  EUR 0.550% 102.64  EUR 0.450%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2714)
1 137.39  EUR 0.410% 1 147.61  EUR 0.280%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2893)
102.77  EUR 0.750% 103.95  EUR 0.600%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2923)
1 039.23  EUR 0.450% 1 048.08  EUR 0.340%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2972)
1 055.40  EUR 1.500% 1 067.13  EUR 1.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3266)
103.08  EUR 0.850% 103.96  EUR 0.750%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5994)
1 135.39  EUR 1.290% 1 148.05  EUR 1.210%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10228)
1 077.06  EUR 1.750% 1 098.00  EUR 1.660%

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, XS0863522149 1 000.00 USD 2.750% 2020-01-12
(days 232)
1 007.56  USD 3.210% 1 013.14  USD 2.300%
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(days 363)
1 026.08  EUR 0.190% 1 027.50  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 570)
1 011.48  EUR -0.090% 1 014.65  EUR -0.300%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 607)
1 052.96  EUR -0.030% 1 060.40  EUR -0.460%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 753)
1 068.83  USD 2.960% 1 077.82  USD 2.520%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 1112)
1 052.71  EUR 0.750% 1 055.77  EUR 0.650%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1802)
1 127.86  EUR 0.300% 1 141.08  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375% 2025-09-23
(days 2313)
1 072.00  EUR 0.370% 1 085.03  EUR 0.170%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2692)
1 002.75  EUR 0.370% 1 017.38  EUR 0.170%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3293)
1 058.87  EUR 0.580% 1 075.19  EUR 0.400%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6201)
1 008.76  EUR 1.320% 1 025.62  EUR 1.210%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 10128)
1 127.02  EUR 1.700% 1 146.05  EUR 1.620%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10863)
1 029.11  EUR 1.770% 1 050.35  EUR 1.680%

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 1036)
1 061.94  EUR -0.070% 1 063.70  EUR -0.130%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1396)
1 063.12  EUR 0.300% 1 073.01  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1928)
1 161.58  EUR 0.270% 1 174.13  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2862)
1 149.00  EUR 0.720% 1 166.40  EUR 0.510%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3223)
1 182.74  EUR 0.900% 1 202.44  EUR 0.690%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5784)
1 171.44  EUR 1.900% 1 198.58  EUR 1.720%

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 246)
1 044.87  EUR -0.520% 1 045.50  EUR -0.610%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 684)
1 066.58  EUR -0.340% 1 067.08  EUR -0.360%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.250% 2022-03-25
(days 1035)
1 058.71  EUR 0.300% 1 066.03  EUR 0.050%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1250)
1 094.84  USD 2.720% 1 100.31  USD 2.560%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1446)
1 117.00  USD 2.780% 1 126.16  USD 2.550%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1730)
1 122.67  USD 2.790% 1 131.59  USD 2.600%
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625% 2024-09-09
(days 1934)
1 259.49  EUR 0.300% 1 274.48  EUR 0.050%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125% 2025-07-28
(days 2256)
1 129.04  EUR 0.300% 1 145.44  EUR 0.050%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3208)
1 049.47  EUR 0.450% 1 062.79  EUR 0.300%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5783)
1 038.30  EUR 1.250% 1 061.91  EUR 1.090%

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, XS0525827845 1 000.00 USD 6.625% 2020-07-14
(days 416)
1 064.18  USD 3.030% 1 067.59  USD 2.730%
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(days 669)
1 069.23  USD 3.080% 1 073.63  USD 2.840%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 1101)
1 142.78  EUR 0.380% 1 150.48  EUR 0.140%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1410)
1 092.41  USD 3.160% 1 099.99  USD 2.960%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1707)
1 141.10  USD 3.190% 1 149.88  USD 3.000%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 2117)
1 119.47  EUR 0.980% 1 130.90  EUR 0.790%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2856)
1 127.96  EUR 1.340% 1 143.09  EUR 1.150%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 3060)
1 075.91  EUR 0.940% 1 092.69  EUR 0.740%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3309)
1 121.18  EUR 1.560% 1 136.33  EUR 1.390%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3900)
1 103.58  EUR 1.770% 1 123.11  EUR 1.580%

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, XS0852474336 1 000.00 EUR 4.875% 2019-11-07
(days 166)
1 049.54  EUR -0.170% 1 051.00  EUR -0.480%
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625% 2020-09-18
(days 482)
1 093.51  EUR -0.070% 1 096.15  EUR -0.260%
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(days 989)
2 218.36  USD 3.290% 2 228.63  USD 3.100%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1550)
2 094.73  USD 3.460% 2 109.15  USD 3.280%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1703)
2 146.71  USD 3.550% 2 164.36  USD 3.350%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1983)
1 108.44  EUR 1.120% 1 120.11  EUR 0.910%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2349)
1 093.11  EUR 1.480% 1 105.28  EUR 1.290%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2886)
1 021.59  EUR 2.110% 1 034.80  EUR 1.930%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3289)
1 037.36  EUR 2.410% 1 053.03  EUR 2.220%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3578)
1 030.43  EUR 2.590% 1 046.18  EUR 2.410%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3912)
982.68  EUR 2.770% 1 000.00  EUR 2.580%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 6001)
1 053.39  EUR 3.620% 1 073.57  EUR 3.460%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7230)
1 049.07  EUR 3.830% 1 073.33  EUR 3.660%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 9008)
2 368.93  USD 4.970% 2 423.32  USD 4.800%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10614)
2 072.14  USD 5.040% 2 125.19  USD 4.870%

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 249)
1 043.74  USD 2.740% 1 045.76  USD 2.440%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 674)
2 147.90  USD 2.800% 2 154.95  USD 2.610%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1368)
2 194.60  USD 3.010% 2 207.14  USD 2.840%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1642)
2 224.81  USD 3.070% 2 240.82  USD 2.890%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1766)
2 223.06  USD 3.080% 2 241.07  USD 2.890%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2342)
1 042.41  EUR 0.690% 1 055.90  EUR 0.480%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7979)
3 043.18  USD 4.080% 3 109.27  USD 3.910%

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, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6834)
970.54  EUR 3.670% 993.01  EUR 3.500%

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