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) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000630022 100.00 EUR 0.6 % 2019-03-30
(days 101)
100.5862 EUR 0.05 % 100.6413 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 164)
99.9774 EUR 0.05 % 100.067 EUR -0.15 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 419)
1 071.2963 USD 3.34 % 1 076.5882 USD 2.88 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 466)
99.9355 EUR 0.05 % 100.1018 EUR -0.08 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 525)
101.3277 EUR 0.05 % 101.4868 EUR -0.06 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 654)
0.0106669 EUR 0.07 % 0.01068375 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 774)
99.80712274 EUR 0.09 % 99.97853239 EUR 0.01 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 811)
1 073.2488 USD 3.48 % 1 079.4076 USD 3.2 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 867)
100.5436 EUR 0.15 % 100.8286 EUR 0.03 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 983)
105.8265 EUR 0.17 % 106.1604 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1140)
1 113.0746 USD 3.63 % 1 120.1657 USD 3.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1245)
0.01206714 EUR 0.35 % 0.0121049 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1378)
99.882 EUR 0.35 % 100.2563 EUR 0.25 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.1 % 2023-02-28
(days 1532)
0.01184352 EUR 0.45 % 0.011889 EUR 0.35 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1653)
100.7318 EUR 0.5 % 101.1805 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1701)
99.6789 EUR 0.5 % 100.1379 EUR 0.4 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1860)
1 186.3658 EUR 0.29 % 1 193.564 EUR 0.16 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 2074)
100.2277 EUR 0.7 % 100.784 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2149)
107.9888 EUR 0.75 % 108.8925 EUR 0.6 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2499)
1 033.8914 EUR 0.77 % 1 041.3564 EUR 0.66 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2871)
1 099.5571 EUR 0.85 % 1 107.5795 EUR 0.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 3050)
100.32 EUR 1.15 % 101.5131 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 3080)
1 005.4287 EUR 0.95 % 1 011.9032 EUR 0.87 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3129)
1 016.55 EUR 1.9 % 1 028.44 EUR 1.75 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3423)
101.1995 EUR 1.15 % 102.5379 EUR 1 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6151)
1 083.4844 EUR 1.58 % 1 095.8516 EUR 1.5 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10385)
1 048.9036 EUR 1.93 % 1 071.4089 EUR 1.83 %

Estonia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
EESTI ENERGIA AS, XS1292352843 1 000.00 EUR 2.384 % 2023-09-22
(days 1738)
1 037.2853 EUR 1.69 % 1 045.6451 EUR 1.51 %

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LATVIA, XS0863522149 1 000.00 USD 2.75 % 2020-01-12
(days 389)
1 002.9745 USD 3.64 % 1 010.997 USD 2.86 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 520)
1 052.3397 EUR 0.25 % 1 054.5297 EUR 0.1 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 727)
1 009.7822 EUR 0.01 % 1 012.4422 EUR -0.12 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 910)
1 040.1109 USD 3.58 % 1 051.2978 USD 3.12 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1269)
1 044.08 EUR 0.9 % 1 049.31 EUR 0.75 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1959)
1 144.273 EUR 0.49 % 1 155.1163 EUR 0.3 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2470)
1 040.3436 EUR 0.81 % 1 052.4707 EUR 0.63 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2849)
957.0357 EUR 0.96 % 969.5162 EUR 0.79 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3450)
1 007.6403 EUR 1.11 % 1 022.0324 EUR 0.95 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6358)
961.0777 EUR 1.69 % 977.2493 EUR 1.58 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10285)
1 090.2757 EUR 1.92 % 1 108.4841 EUR 1.84 %

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00 EUR 2 % 2022-03-26
(days 1193)
1 077.9045 EUR 0.06 % 1 080.0645 EUR 0 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1553)
1 083.5594 EUR 0.23 % 1 090.1916 EUR 0.08 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 2085)
1 138.9161 EUR 0.62 % 1 150.4234 EUR 0.43 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 3019)
1 117.5909 EUR 1.36 % 1 129.984 EUR 1.21 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3380)
1 138.3631 EUR 1.64 % 1 157.6448 EUR 1.43 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5941)
1 075.6889 EUR 2.72 % 1 097.4236 EUR 2.56 %

Slovenia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA, SI0002102794 1 000.00 EUR 4.375 % 2019-02-06
(days 49)
1 044.1664 EUR -0.31 % 1 044.3764 EUR -0.47 %
GOVERNMENT OF SLOVENIA, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 403)
1 089.0715 EUR -0.57 % 1 089.2715 EUR -0.59 %
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375 % 2021-01-18
(days 761)
1 138.1038 EUR -0.31 % 1 138.5538 EUR -0.33 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 841)
1 097.1333 EUR -0.29 % 1 097.7133 EUR -0.32 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1192)
1 079.8174 EUR 0.3 % 1 088.2939 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1407)
1 068.6642 USD 3.8 % 1 078.2718 USD 3.54 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1603)
1 094.1957 USD 3.67 % 1 104.3894 USD 3.43 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1887)
1 089.0984 USD 3.72 % 1 096.8884 USD 3.56 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 2091)
1 250.11 EUR 0.42 % 1 260.4564 EUR 0.26 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2413)
1 107.5615 EUR 0.59 % 1 117.8626 EUR 0.44 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2658)
1 352.4558 EUR 0.67 % 1 365.0767 EUR 0.52 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3365)
996.6308 EUR 1.13 % 1 010.5671 EUR 0.97 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5940)
974.6284 EUR 1.76 % 996.8984 EUR 1.6 %

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 573)
1 067.3448 USD 4.06 % 1 071.05 USD 3.82 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 826)
1 062.6013 USD 4.16 % 1 068.1182 USD 3.91 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1258)
1 123.8015 EUR 0.85 % 1 131.7661 EUR 0.63 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1567)
1 059.0077 USD 4.28 % 1 065.4113 USD 4.12 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1864)
1 100.2446 USD 4.32 % 1 110.2416 USD 4.11 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2274)
1 093.9979 EUR 1.79 % 1 106.2532 EUR 1.59 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 3013)
1 063.983 EUR 2.44 % 1 079.2567 EUR 2.24 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3217)
1 007.4847 EUR 1.7 % 1 024.7331 EUR 1.49 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3466)
1 015.5469 EUR 2.68 % 1 032.2863 EUR 2.48 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 4057)
1 014.3391 EUR 2.86 % 1 030.3718 EUR 2.69 %

Romania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 639)
1 093.141 EUR -0.03 % 1 094.841 EUR -0.13 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1146)
2 198.7568 USD 4.19 % 2 209.104 USD 4.02 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1707)
2 034.2647 USD 4.31 % 2 051.9826 USD 4.1 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1860)
2 091.3988 USD 4.31 % 2 110.7934 USD 4.1 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1953)
1 154.1409 EUR 1.1 % 1 164.7811 EUR 0.91 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2140)
1 093.6108 EUR 1.28 % 1 104.9008 EUR 1.09 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2506)
1 076.7233 EUR 1.62 % 1 088.8966 EUR 1.44 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 3043)
1 008.872 EUR 2.47 % 1 021.572 EUR 2.3 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3446)
1 016.7706 EUR 2.87 % 1 032.4259 EUR 2.68 %
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3735)
991.885 EUR 3.23 % 1 006.3471 EUR 3.06 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 4069)
953.3422 EUR 3.24 % 967.6232 EUR 3.08 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6158)
978.531 EUR 4.1 % 1 000.0594 EUR 3.92 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 6991)
920.8999 EUR 4.21 % 942.927 EUR 4.03 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7387)
995.7244 EUR 4.4 % 1 017.9806 EUR 4.23 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9165)
2 251.4874 USD 5.39 % 2 293.0802 USD 5.25 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10771)
1 906.8552 USD 5.45 % 1 949.7742 USD 5.3 %

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bank buys
Yield to maturity Bank sells
Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.25 % 2020-01-29
(days 406)
1 053.2974 USD 3.58 % 1 057.0419 USD 3.24 %
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875 % 2020-02-24
(days 432)
1 078.8593 EUR -0.11 % 1 079.6293 EUR -0.17 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 831)
2 137.7628 USD 3.85 % 2 147.6081 USD 3.63 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1525)
2 149.737 USD 3.88 % 2 165.576 USD 3.68 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1799)
2 162.239 USD 4.02 % 2 182.6892 USD 3.8 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1923)
2 158.7696 USD 3.96 % 2 180.4205 USD 3.74 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2499)
991.0425 EUR 1.42 % 1 000.7424 EUR 1.27 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8136)
2 805.7642 USD 4.79 % 2 861.4842 USD 4.63 %