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, LT0000607079 0.01 EUR 3.100% 2019-08-30
(days 38)
0.01  EUR 0.010% 0.01  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 94)
0.01  EUR 0.010% 0.01  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 250)
99.99  EUR 0.010% 100.10  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 309)
100.69  EUR 0.010% 100.82  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000607087 0.01 EUR 3.400% 2020-10-03
(days 438)
0.01  EUR 0.010% 0.01  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 558)
99.98  EUR 0.010% 100.20  EUR -0.130%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 595)
1 080.55  USD 2.490% 1 086.15  USD 2.150%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 651)
100.58  EUR 0.010% 100.80  EUR -0.110%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 767)
106.28  EUR 0.010% 106.52  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 924)
1 133.83  USD 2.430% 1 140.55  USD 2.170%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 971)
100.27  EUR 0.010% 100.57  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 1029)
0.01  EUR 0.020% 0.01  EUR -0.090%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1162)
101.10  EUR 0.030% 101.42  EUR -0.070%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1316)
0.01  EUR 0.060% 0.01  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1437)
102.08  EUR 0.080% 102.36  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1485)
101.63  EUR 0.090% 101.96  EUR 0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1644)
1 177.00  EUR -0.170% 1 181.18  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1730)
101.29  EUR 0.150% 101.76  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1858)
103.37  EUR 0.160% 103.89  EUR 0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1933)
111.59  EUR 0.180% 112.15  EUR 0.080%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2283)
1 088.44  EUR -0.010% 1 091.52  EUR -0.060%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2313)
104.31  EUR 0.200% 104.95  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2655)
1 146.58  EUR 0.300% 1 166.06  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2834)
106.00  EUR 0.350% 106.79  EUR 0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2864)
1 051.82  EUR 0.300% 1 071.93  EUR 0.050%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2913)
1 061.06  EUR 1.200% 1 072.87  EUR 1.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3207)
106.27  EUR 0.500% 107.16  EUR 0.400%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5935)
1 202.07  EUR 0.890% 1 218.82  EUR 0.790%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10169)
1 184.14  EUR 1.320% 1 207.44  EUR 1.230%

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(days 304)
1 027.23  EUR 0.090% 1 028.93  EUR -0.110%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 511)
1 011.87  EUR -0.130% 1 015.40  EUR -0.380%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 548)
1 055.16  EUR -0.170% 1 061.64  EUR -0.590%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 694)
1 054.08  USD 2.610% 1 064.17  USD 2.080%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 1053)
1 037.88  EUR 0.650% 1 040.80  EUR 0.550%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1743)
1 154.24  EUR -0.200% 1 158.96  EUR -0.290%
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00 EUR 1.375% 2025-09-23
(days 2254)
1 098.20  EUR -0.030% 1 105.23  EUR -0.140%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2633)
1 033.62  EUR -0.050% 1 037.79  EUR -0.110%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3234)
1 078.19  EUR 0.250% 1 095.66  EUR 0.060%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6142)
1 081.27  EUR 0.870% 1 092.72  EUR 0.800%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 10069)
1 226.12  EUR 1.310% 1 252.34  EUR 1.210%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10804)
1 145.77  EUR 1.310% 1 169.78  EUR 1.220%

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 977)
1 063.87  EUR -0.140% 1 065.82  EUR -0.210%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1337)
1 075.72  EUR -0.020% 1 077.70  EUR -0.070%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1869)
1 173.90  EUR 0.060% 1 178.44  EUR -0.030%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2803)
1 172.27  EUR 0.450% 1 189.70  EUR 0.240%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3164)
1 214.97  EUR 0.570% 1 233.95  EUR 0.370%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5725)
1 218.62  EUR 1.610% 1 246.72  EUR 1.430%

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 187)
1 044.40  EUR -0.600% 1 044.62  EUR -0.640%
GOVERNMENT OF SLOVENIA, SI0002103149 1 000.00 EUR 4.375% 2021-01-18
(days 545)
1 095.88  EUR -0.530% 1 096.08  EUR -0.540%
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 625)
1 069.50  EUR -0.530% 1 070.16  EUR -0.570%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1191)
1 109.02  USD 2.430% 1 115.94  USD 2.220%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1387)
1 133.77  USD 2.470% 1 143.45  USD 2.220%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1671)
1 143.09  USD 2.450% 1 152.31  USD 2.250%
GOVERNMENT OF SLOVENIA, SI0002103545 1 000.00 EUR 2.125% 2025-07-28
(days 2197)
1 165.21  EUR -0.250% 1 165.77  EUR -0.260%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5724)
1 113.90  EUR 0.760% 1 137.58  EUR 0.610%

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, XS0464257152 1 000.00 USD 6.750% 2019-11-05
(days 105)
1 026.00  USD 2.720% 1 026.79  USD 2.440%
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(days 610)
1 079.10  USD 2.800% 1 083.31  USD 2.550%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 1042)
1 114.82  EUR 0.050% 1 117.02  EUR -0.030%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1351)
1 115.41  USD 2.680% 1 122.46  USD 2.490%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1648)
1 167.96  USD 2.720% 1 177.09  USD 2.520%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 2058)
1 154.35  EUR 0.420% 1 165.26  EUR 0.240%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2797)
1 177.12  EUR 0.750% 1 191.03  EUR 0.580%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 3001)
1 112.42  EUR 0.520% 1 128.65  EUR 0.330%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3250)
1 157.00  EUR 0.890% 1 173.81  EUR 0.710%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3841)
1 178.53  EUR 1.080% 1 199.28  EUR 0.890%

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 107)
1 049.65  EUR -0.300% 1 051.10  EUR -0.780%
GOVERNMENT OF ROMANIA, XS0972758741 1 000.00 EUR 4.625% 2020-09-18
(days 423)
1 093.62  EUR -0.090% 1 095.70  EUR -0.260%
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(days 930)
2 252.31  USD 2.850% 2 262.61  USD 2.650%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1491)
2 141.89  USD 3.000% 2 157.66  USD 2.800%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1644)
2 145.99  USD 3.130% 2 165.16  USD 2.910%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1737)
1 156.91  EUR 0.470% 1 168.74  EUR 0.240%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1924)
1 138.71  EUR 0.600% 1 150.39  EUR 0.390%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2290)
1 134.36  EUR 0.870% 1 147.41  EUR 0.670%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2827)
1 081.83  EUR 1.340% 1 094.11  EUR 1.180%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3230)
1 102.05  EUR 1.680% 1 119.43  EUR 1.480%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3519)
1 105.81  EUR 1.790% 1 122.63  EUR 1.610%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3853)
1 066.26  EUR 1.920% 1 084.01  EUR 1.740%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5942)
1 165.96  EUR 2.810% 1 191.49  EUR 2.630%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7171)
1 146.91  EUR 3.210% 1 175.42  EUR 3.030%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8949)
2 490.72  USD 4.470% 2 543.29  USD 4.320%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10555)
2 184.95  USD 4.580% 2 233.08  USD 4.440%

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 190)
1 049.27  USD 2.540% 1 050.92  USD 2.220%
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 216)
1 041.28  EUR -0.410% 1 042.29  EUR -0.580%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 615)
2 166.88  USD 2.520% 2 173.02  USD 2.340%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1309)
2 235.54  USD 2.580% 2 250.64  USD 2.370%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1583)
2 272.69  USD 2.640% 2 288.45  USD 2.460%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1707)
2 270.72  USD 2.680% 2 290.37  USD 2.470%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2283)
1 072.61  EUR 0.230% 1 084.89  EUR 0.040%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7920)
3 192.02  USD 3.750% 3 257.47  USD 3.590%

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, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2695)
1 070.82  EUR 1.170% 1 082.52  EUR 1.010%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4376)
993.63  EUR 2.190% 1 010.42  EUR 2.030%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5368)
1 110.49  EUR 2.670% 1 133.72  EUR 2.490%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6775)
1 088.65  EUR 2.860% 1 114.32  EUR 2.690%