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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, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 26)
102.13EUR -0.400% 102.14EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 230)
100.35EUR -0.400% 100.42EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 421)
101.06EUR -0.400% 101.18EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 607)
100.78EUR -0.350% 100.95EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 696)
101.88EUR -0.350% 102.07EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 744)
101.92EUR -0.350% 102.13EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 903)
1 114.83EUR -0.510% 1 118.12EUR -0.640% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 989)
102.16EUR -0.350% 102.44EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 1035)
101.00EUR -0.350% 101.28EUR -0.450% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1192)
109.43EUR -0.300% 109.77EUR -0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1542)
1 080.76EUR -0.410% 1 084.73EUR -0.500% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1572)
105.02EUR -0.230% 105.46EUR -0.330% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 1914)
1 148.73EUR -0.380% 1 152.10EUR -0.430% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1943)
101.51EUR -0.170% 102.05EUR -0.270% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2093)
107.50EUR -0.150% 108.10EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2123)
1 069.44EUR -0.210% 1 070.65EUR -0.230% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2466)
108.54EUR -0.020% 109.25EUR -0.120% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2878)
1 042.43EUR -0.030% 1 046.90EUR -0.080% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2948)
101.15EUR 0.080% 101.96EUR -0.020% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3846)
100.45EUR 0.270% 101.50EUR 0.170% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5194)
1 269.81EUR 0.300% 1 276.60EUR 0.260% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9428)
1 381.99EUR 0.530% 1 387.46EUR 0.510% 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 1002)
1 100.30EUR -0.480% 1 104.16EUR -0.610% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1513)
1 083.28EUR -0.340% 1 087.90EUR -0.440% add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1892)
1 035.70EUR -0.250% 1 041.07EUR -0.350% add minus
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2493)
1 090.16EUR -0.160% 1 093.19EUR -0.200% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5401)
1 163.57EUR 0.270% 1 168.77EUR 0.230% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9328)
1 430.99EUR 0.490% 1 437.54EUR 0.470% add minus

Bulgaria

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00EUR 2.000% 2022-03-26
(days 236)
1 023.08EUR -0.470% 1 023.60EUR -0.550% add minus

Slovenia

Issuer,
ISIN
Par amount Coupon Maturity date
(days to maturity)
Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 450)
1 079.02USD 0.270% 1 081.85USD 0.050% add minus
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 646)
1 107.80USD 0.490% 1 113.80USD 0.170% 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 750)
2 186.54USD 0.750% 2 195.50USD 0.540% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 903)
2 198.76USD 0.860% 2 210.68USD 0.630% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1183)
1 110.95EUR 0.120% 1 113.63EUR 0.040% add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1549)
1 124.41EUR 0.290% 1 132.97EUR 0.100% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1954)
1 084.30EUR 0.640% 1 095.31EUR 0.440% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2086)
1 096.20EUR 0.770% 1 107.41EUR 0.580% add minus
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2489)
1 115.71EUR 1.180% 1 128.27EUR 1.000% add minus
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2778)
1 109.47EUR 1.500% 1 123.16EUR 1.320% add minus
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(days 3483)
2 109.49USD 2.520% 2 116.35USD 2.480% add minus
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3831)
1 009.26EUR 2.010% 1 026.29EUR 1.830% add minus
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5201)
1 183.40EUR 2.570% 1 208.20EUR 2.380% add minus
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6034)
1 096.86EUR 2.760% 1 119.17EUR 2.600% add minus
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8208)
2 728.15USD 3.730% 2 781.08USD 3.590% add minus
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