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, LT0000630055 100.00EUR 0.000% 2021-01-31
(days 129)
100.07  EUR -0.200% 100.12  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00USD 6.125% 2021-03-09
(days 166)
1 029.04  USD 0.340% 1 030.92  USD -0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00EUR 0.300% 2021-05-04
(days 222)
100.42  EUR -0.200% 100.51  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00EUR 2.100% 2021-08-28
(days 338)
102.29  EUR -0.200% 102.43  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00USD 6.625% 2022-02-01
(days 495)
1 091.06  USD 0.580% 1 091.30  USD 0.570%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 542)
100.50  EUR -0.200% 100.72  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01EUR 5.500% 2022-05-17
(days 600)
0.01  EUR -0.200% 0.01  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 733)
101.30  EUR -0.200% 101.61  EUR -0.350%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 919)
100.68  EUR -0.150% 101.06  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 1008)
102.22  EUR -0.150% 102.64  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 1056)
101.64  EUR -0.150% 102.08  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00EUR 3.375% 2024-01-22
(days 1215)
1 152.62  EUR -0.490% 1 156.80  EUR -0.600%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 1301)
101.96  EUR -0.100% 102.50  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00EUR 0.700% 2024-08-23
(days 1429)
103.20  EUR -0.100% 103.80  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1504)
110.93  EUR -0.100% 111.59  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1854)
1 094.66  EUR -0.370% 1 099.29  EUR -0.460%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1884)
105.06  EUR -0.050% 105.86  EUR -0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 2226)
1 175.10  EUR -0.400% 1 179.02  EUR -0.460%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 2255)
100.64  EUR 0.010% 101.57  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 2405)
107.36  EUR 0.050% 108.39  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 2435)
1 088.22  EUR -0.310% 1 090.43  EUR -0.340%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2778)
109.04  EUR 0.070% 109.84  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 3190)
1 061.86  EUR -0.190% 1 069.20  EUR -0.270%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 3260)
100.90  EUR 0.100% 101.89  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 4158)
100.75  EUR 0.250% 101.88  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5506)
1 308.70  EUR 0.180% 1 315.92  EUR 0.140%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00EUR 2.100% 2047-05-26
(days 9740)
1 401.13  EUR 0.510% 1 411.06  EUR 0.480%
GOVERNMENT OF REP. OF LITHUANIA, XS2013678086 1 000.00EUR 1.625% 2049-06-19
(days 10495)
1 306.00  EUR 0.500% 1 312.58  EUR 0.470%

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, XS1333704713 1 000.00EUR 0.500% 2020-12-15
(days 82)
1 004.90  EUR 0.040% 1 006.25  EUR -0.560%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00USD 5.250% 2021-06-16
(days 265)
1 047.83  USD 0.630% 1 049.98  USD 0.340%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 1314)
1 130.91  EUR -0.410% 1 135.91  EUR -0.540%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1825)
1 085.22  EUR -0.310% 1 089.86  EUR -0.400%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 2204)
1 043.18  EUR -0.270% 1 047.73  EUR -0.350%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00EUR 1.125% 2028-05-30
(days 2805)
1 104.87  EUR -0.180% 1 108.89  EUR -0.230%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5713)
1 190.81  EUR 0.170% 1 197.67  EUR 0.130%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9640)
1 461.81  EUR 0.450% 1 469.64  EUR 0.420%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00EUR 1.875% 2049-02-19
(days 10375)
1 376.41  EUR 0.490% 1 381.91  EUR 0.480%

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 1 000.00EUR 2.000% 2022-03-26
(days 548)
1 042.66  EUR -0.170% 1 047.58  EUR -0.490%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00EUR 1.875% 2023-03-21
(days 908)
1 059.66  EUR -0.130% 1 062.32  EUR -0.240%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00EUR 2.950% 2024-09-03
(days 1440)
1 120.53  EUR -0.060% 1 124.37  EUR -0.150%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00EUR 2.625% 2027-03-26
(days 2374)
1 175.63  EUR 0.110% 1 180.96  EUR 0.040%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00EUR 3.000% 2028-03-21
(days 2735)
1 223.37  EUR 0.200% 1 228.99  EUR 0.130%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00EUR 3.125% 2035-03-26
(days 5296)
1 290.67  EUR 1.070% 1 295.42  EUR 1.040%

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 1 000.00EUR 4.375% 2021-01-18
(days 116)
1 045.31  EUR -0.480% 1 045.68  EUR -0.590%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00EUR 3.000% 2021-04-08
(days 196)
1 032.50  EUR -0.450% 1 032.87  EUR -0.520%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00EUR 2.250% 2022-03-25
(days 547)
1 052.05  EUR -0.460% 1 052.52  EUR -0.490%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 762)
1 122.87  USD 0.660% 1 127.94  USD 0.430%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 958)
1 149.78  USD 0.910% 1 158.74  USD 0.590%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00USD 5.250% 2024-02-18
(days 1242)
1 152.78  USD 0.840% 1 161.90  USD 0.590%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00EUR 2.125% 2025-07-28
(days 1768)
1 124.27  EUR -0.350% 1 125.24  EUR -0.370%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00EUR 1.000% 2028-03-06
(days 2720)
1 091.35  EUR -0.140% 1 092.35  EUR -0.160%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00EUR 1.500% 2035-03-25
(days 5295)
1 174.44  EUR 0.320% 1 201.00  EUR 0.150%

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, XS1028953989 1 000.00EUR 3.875% 2022-05-30
(days 613)
1 075.71  EUR 0.100% 1 077.74  EUR -0.010%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00USD 5.500% 2023-04-04
(days 922)
1 134.60  USD 1.130% 1 140.18  USD 0.920%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00USD 6.000% 2024-01-26
(days 1219)
1 165.97  USD 1.210% 1 175.26  USD 0.950%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00EUR 3.000% 2025-03-11
(days 1629)
1 128.07  EUR 0.460% 1 138.02  EUR 0.250%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00EUR 3.000% 2027-03-20
(days 2368)
1 158.72  EUR 0.730% 1 172.50  EUR 0.530%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00EUR 1.750% 2027-10-10
(days 2572)
1 106.68  EUR 0.450% 1 120.60  EUR 0.260%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00EUR 2.700% 2028-06-15
(days 2821)
1 149.23  EUR 0.800% 1 163.86  EUR 0.620%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00EUR 2.750% 2030-01-27
(days 3412)
1 176.35  EUR 0.970% 1 192.96  EUR 0.800%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00USD 7.625% 2041-03-29
(days 7491)
3 622.69  USD 2.690% 3 706.78  USD 2.510%

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, US77586TAA43 2 000.00USD 6.750% 2022-02-07
(days 501)
2 173.68  USD 1.000% 2 180.55  USD 0.760%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 1062)
2 176.39  USD 1.410% 2 189.56  USD 1.190%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 1215)
2 228.29  USD 1.600% 2 243.43  USD 1.380%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00EUR 3.625% 2024-04-24
(days 1308)
1 118.50  EUR 0.690% 1 122.41  EUR 0.590%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1495)
1 107.41  EUR 0.840% 1 111.23  EUR 0.760%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1861)
1 103.64  EUR 1.150% 1 115.58  EUR 0.920%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 2266)
1 046.53  EUR 1.480% 1 060.43  EUR 1.250%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 2398)
1 062.70  EUR 1.530% 1 077.53  EUR 1.300%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2801)
1 091.10  EUR 1.730% 1 107.67  EUR 1.510%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 3090)
1 093.48  EUR 1.870% 1 109.85  EUR 1.670%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00EUR 2.500% 2030-02-08
(days 3424)
1 042.51  EUR 2.180% 1 060.61  EUR 1.970%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00EUR 2.124% 2031-07-16
(days 3947)
982.75  EUR 2.350% 1 003.52  EUR 2.130%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00EUR 3.500% 2034-04-03
(days 4939)
1 095.72  EUR 2.790% 1 118.17  EUR 2.600%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00EUR 3.875% 2035-10-29
(days 5513)
1 151.63  EUR 2.910% 1 179.19  EUR 2.700%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 6346)
1 068.54  EUR 3.020% 1 093.66  EUR 2.840%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00EUR 4.125% 2039-03-11
(days 6742)
1 139.31  EUR 3.270% 1 167.69  EUR 3.080%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8520)
2 691.42  USD 3.920% 2 755.49  USD 3.750%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00USD 5.125% 2048-06-15
(days 10126)
2 437.40  USD 3.910% 2 503.85  USD 3.740%

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 2 000.00USD 6.375% 2021-03-29
(days 186)
2 120.35  USD 0.680% 2 123.08  USD 0.420%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00USD 5.375% 2023-02-21
(days 880)
2 217.09  USD 1.010% 2 231.26  USD 0.730%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00USD 5.750% 2023-11-22
(days 1154)
2 331.87  USD 1.030% 2 348.77  USD 0.780%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00USD 5.375% 2024-03-25
(days 1278)
2 293.52  USD 1.090% 2 309.93  USD 0.870%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00EUR 1.250% 2025-10-22
(days 1854)
1 056.76  EUR 0.350% 1 066.61  EUR 0.160%
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, XS1843434876 1 000.00EUR 1.125% 2029-06-19
(days 3190)
1 016.77  EUR 0.960% 1 033.74  EUR 0.760%
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 4143)
978.62  EUR 2.350% 999.16  EUR 2.140%