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 9)
100.5999 EUR 0.01 % 100.6014 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630030 100.00 EUR 0 % 2019-06-01
(days 72)
99.9981 EUR 0.01 % 100.0186 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607079 0.01 EUR 3.1 % 2019-08-30
(days 162)
0.01030955 EUR 0.01 % 0.01031447 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.7 % 2019-10-25
(days 218)
0.01036939 EUR 0.01 % 0.01037609 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, XS0485991417 1 000.00 USD 7.375 % 2020-02-11
(days 327)
1 045.5233 USD 3.12 % 1 050.7698 USD 2.53 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0 % 2020-03-29
(days 374)
99.9897 EUR 0.01 % 100.1012 EUR -0.1 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.7 % 2020-05-27
(days 433)
101.3764 EUR 0.02 % 101.4592 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.4 % 2020-10-03
(days 562)
0.01067681 EUR 0.02 % 0.01068798 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0 % 2021-01-31
(days 682)
99.9435 EUR 0.03 % 100.0928 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125 % 2021-03-09
(days 719)
1 057.919 USD 3.19 % 1 063.392 USD 2.91 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.3 % 2021-05-04
(days 775)
100.8364 EUR 0.03 % 101.006 EUR -0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.1 % 2021-08-28
(days 891)
106.1742 EUR 0.05 % 106.3504 EUR -0.02 %
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625 % 2022-02-01
(days 1048)
1 103.0418 USD 3.18 % 1 108.7754 USD 2.98 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.5 % 2022-05-17
(days 1153)
0.01211277 EUR 0.25 % 0.01214755 EUR 0.15 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.3 % 2022-09-27
(days 1286)
100.1819 EUR 0.29 % 100.5315 EUR 0.19 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.6 % 2023-06-29
(days 1561)
101.2857 EUR 0.4 % 101.7109 EUR 0.3 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.4 % 2023-08-16
(days 1609)
100.242 EUR 0.4 % 100.678 EUR 0.3 %
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375 % 2024-01-22
(days 1768)
1 152.9624 EUR 0.3 % 1 166.0999 EUR 0.05 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.7 % 2024-08-23
(days 1982)
101.0477 EUR 0.58 % 101.5829 EUR 0.48 %
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.1 % 2024-11-06
(days 2057)
109.0622 EUR 0.6 % 109.7587 EUR 0.48 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.25 % 2025-10-22
(days 2407)
1 049.0457 EUR 0.57 % 1 057.0059 EUR 0.45 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.8 % 2025-11-21
(days 2437)
100.5299 EUR 0.76 % 101.1805 EUR 0.66 %
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125 % 2026-10-29
(days 2779)
1 123.0481 EUR 0.58 % 1 130.9814 EUR 0.48 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.1 % 2027-04-26
(days 2958)
101.3889 EUR 1.05 % 102.5565 EUR 0.9 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.95 % 2027-05-26
(days 2988)
1 034.0921 EUR 0.62 % 1 042.1902 EUR 0.52 %
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2 % 2027-07-14
(days 3037)
1 029.18 EUR 1.8 % 1 036.93 EUR 1.7 %
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.2 % 2028-05-03
(days 3331)
101.9332 EUR 1.1 % 103.2424 EUR 0.95 %
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125 % 2035-10-22
(days 6059)
1 113.9725 EUR 1.41 % 1 126.5117 EUR 1.33 %
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.1 % 2047-05-26
(days 10293)
1 076.4244 EUR 1.83 % 1 097.0379 EUR 1.74 %

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 297)
1 001.1009 USD 3.32 % 1 006.731 USD 2.6 %
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.8 % 2020-05-22
(days 428)
1 053.5907 EUR 0.2 % 1 055.0307 EUR 0.08 %
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.5 % 2020-12-15
(days 635)
1 010.4599 EUR -0.03 % 1 013.3799 EUR -0.19 %
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625 % 2021-01-21
(days 672)
1 052.1908 EUR 0.02 % 1 059.8208 EUR -0.38 %
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.25 % 2021-06-16
(days 818)
1 055.0146 USD 3.34 % 1 064.8958 USD 2.89 %
LATVENERGO, LV0000801777 1 000.00 EUR 1.9 % 2022-06-10
(days 1177)
1 048.18 EUR 0.85 % 1 053.05 EUR 0.7 %
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875 % 2024-04-30
(days 1867)
1 154.9187 EUR 0.32 % 1 164.7668 EUR 0.14 %
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375 % 2025-09-23
(days 2378)
1 055.4803 EUR 0.61 % 1 069.309 EUR 0.4 %
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375 % 2026-10-07
(days 2757)
985.9296 EUR 0.59 % 999.882 EUR 0.4 %
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125 % 2028-05-30
(days 3358)
1 042.3591 EUR 0.75 % 1 057.8005 EUR 0.58 %
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375 % 2036-05-16
(days 6266)
998.9703 EUR 1.46 % 1 015.5829 EUR 1.35 %
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.25 % 2047-02-15
(days 10193)
1 093.444 EUR 1.83 % 1 111.9413 EUR 1.75 %
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875 % 2049-02-19
(days 10928)
991.5649 EUR 1.92 % 1 014.3312 EUR 1.82 %

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 1101)
1 081.1852 EUR -0.04 % 1 083.0752 EUR -0.1 %
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875 % 2023-03-21
(days 1461)
1 067.931 EUR 0.17 % 1 072.9147 EUR 0.05 %
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.95 % 2024-09-03
(days 1993)
1 157.5192 EUR 0.33 % 1 169.2774 EUR 0.13 %
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625 % 2027-03-26
(days 2927)
1 153.8449 EUR 0.96 % 1 171.2875 EUR 0.75 %
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3 % 2028-03-21
(days 3288)
1 155.6112 EUR 1.17 % 1 173.3278 EUR 0.98 %
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125 % 2035-03-26
(days 5849)
1 153.3749 EUR 2.21 % 1 176.5685 EUR 2.05 %

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, SI0002103057 1 000.00 EUR 4.125 % 2020-01-26
(days 311)
1 045.9748 EUR -0.54 % 1 046.1748 EUR -0.56 %
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3 % 2021-04-08
(days 749)
1 096.8793 EUR -0.32 % 1 097.0893 EUR -0.33 %
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.25 % 2022-03-25
(days 1100)
1 058.1507 EUR 0.3 % 1 065.9341 EUR 0.05 %
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.5 % 2022-10-26
(days 1315)
1 101.4821 USD 3.16 % 1 108.1991 USD 2.97 %
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.85 % 2023-05-10
(days 1511)
1 124.7604 USD 3.17 % 1 135.4015 USD 2.91 %
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.25 % 2024-02-18
(days 1795)
1 109.0502 USD 2.96 % 1 117.2435 USD 2.79 %
GOVERNMENT OF SLOVENIA, SI0002102984 1 000.00 EUR 4.625 % 2024-09-09
(days 1999)
1 265.6354 EUR 0.19 % 1 275.6172 EUR 0.03 %
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125 % 2025-07-28
(days 2321)
1 126.4453 EUR 0.33 % 1 139.9 EUR 0.13 %
GOVERNMENT OF SLOVENIA, SI0002103164 1 000.00 EUR 5.125 % 2026-03-30
(days 2566)
1 375.876 EUR 0.41 % 1 389.0654 EUR 0.25 %
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1 % 2028-03-06
(days 3273)
1 022.9486 EUR 0.74 % 1 035.2648 EUR 0.6 %
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.5 % 2035-03-25
(days 5848)
1 015.6831 EUR 1.39 % 1 038.9982 EUR 1.23 %

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, XS0464257152 1 000.00 USD 6.75 % 2019-11-05
(days 229)
1 046.8445 USD 3.31 % 1 048.7473 USD 3 %
GOVERNMENT OF CROATIA, XS0525827845 1 000.00 USD 6.625 % 2020-07-14
(days 481)
1 054.1497 USD 3.37 % 1 057.6747 USD 3.1 %
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375 % 2021-03-24
(days 734)
1 053.9844 USD 3.56 % 1 057.5508 USD 3.38 %
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875 % 2022-05-30
(days 1166)
1 137.6321 EUR 0.51 % 1 144.3996 EUR 0.31 %
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.5 % 2023-04-04
(days 1475)
1 095.9435 USD 3.62 % 1 102.5408 USD 3.45 %
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6 % 2024-01-26
(days 1772)
1 112.6312 USD 3.66 % 1 121.527 USD 3.47 %
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3 % 2025-03-11
(days 2182)
1 104.109 EUR 1.2 % 1 115.7192 EUR 1.01 %
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3 % 2027-03-20
(days 2921)
1 103.0099 EUR 1.62 % 1 115.7053 EUR 1.46 %
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.75 % 2027-10-10
(days 3125)
1 054.8384 EUR 1.17 % 1 070.7614 EUR 0.98 %
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.7 % 2028-06-15
(days 3374)
1 095.0027 EUR 1.82 % 1 108.2794 EUR 1.67 %
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.75 % 2030-01-27
(days 3965)
1 067.7071 EUR 2.09 % 1 082.7888 EUR 1.94 %

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, XS0852474336 1 000.00 EUR 4.875 % 2019-11-07
(days 231)
1 049.9315 EUR -0.18 % 1 051.8615 EUR -0.48 %
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625 % 2020-09-18
(days 547)
1 092.4519 EUR 0 % 1 094.3919 EUR -0.12 %
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.75 % 2022-02-07
(days 1054)
2 193.1478 USD 3.51 % 2 205.1554 USD 3.3 %
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375 % 2023-08-22
(days 1615)
2 059.9539 USD 3.73 % 2 076.4006 USD 3.53 %
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875 % 2024-01-22
(days 1768)
2 121.7428 USD 3.68 % 2 140.8232 USD 3.47 %
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625 % 2024-04-24
(days 1861)
1 161.1068 EUR 1.03 % 1 171.7902 EUR 0.83 %
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875 % 2024-10-28
(days 2048)
1 099.4597 EUR 1.24 % 1 110.8514 EUR 1.04 %
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.75 % 2025-10-29
(days 2414)
1 085.73 EUR 1.55 % 1 098.8337 EUR 1.35 %
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375 % 2027-04-19
(days 2951)
1 026.8411 EUR 2.31 % 1 038.6119 EUR 2.15 %
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875 % 2028-05-26
(days 3354)
1 037.8609 EUR 2.7 % 1 052.5608 EUR 2.52 %
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875 % 2029-03-11
(days 3643)
997.243 EUR 2.92 % 1 011.8496 EUR 2.75 %
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.5 % 2030-02-08
(days 3977)
961.6885 EUR 2.95 % 979.8165 EUR 2.75 %
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875 % 2035-10-29
(days 6066)
1 033.1412 EUR 3.73 % 1 056.9534 EUR 3.54 %
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375 % 2038-02-08
(days 6899)
952.7132 EUR 3.76 % 974.983 EUR 3.59 %
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125 % 2039-03-11
(days 7295)
1 018.5148 EUR 4 % 1 042.1991 EUR 3.83 %
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125 % 2044-01-22
(days 9073)
2 274.5355 USD 5.21 % 2 323.5686 USD 5.05 %
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125 % 2048-06-15
(days 10679)
1 994.097 USD 5.24 % 2 038.8998 USD 5.09 %

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 314)
1 037.506 USD 2.89 % 1 040.3118 USD 2.56 %
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375 % 2021-03-29
(days 739)
2 180.2445 USD 3.32 % 2 189.884 USD 3.08 %
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375 % 2023-02-21
(days 1433)
2 151.1453 USD 3.43 % 2 167.8416 USD 3.21 %
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.75 % 2023-11-22
(days 1707)
2 229.2701 USD 3.52 % 2 245.5366 USD 3.34 %
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375 % 2024-03-25
(days 1831)
2 168.7388 USD 3.52 % 2 185.9924 USD 3.34 %
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.25 % 2025-10-22
(days 2407)
1 026.8741 EUR 0.91 % 1 039.195 EUR 0.72 %
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625 % 2041-03-29
(days 8044)
2 963.5069 USD 4.44 % 3 018.5 USD 4.29 %

Find out everything about
the pension reform

Further information is available here.
Should you have any questions, come for a consultation at a time convenient for you.