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, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 66)
100.01  EUR -0.050% 100.06  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 125)
100.72  EUR -0.050% 100.80  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 374)
100.05  EUR -0.050% 100.27  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 411)
1 066.58  USD 2.080% 1 071.14  USD 1.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 467)
100.67  EUR -0.050% 100.93  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 583)
104.28  EUR -0.050% 104.62  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 740)
1 121.17  USD 2.030% 1 127.81  USD 1.720%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 787)
100.41  EUR -0.050% 100.85  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 845)
0.01  EUR -0.010% 0.01  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 978)
100.93  EUR -0.010% 101.48  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1132)
0.01  EUR 0.010% 0.01  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1253)
102.36  EUR 0.010% 102.97  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1301)
101.56  EUR 0.010% 102.15  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1460)
1 175.52  EUR -0.150% 1 179.63  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1546)
101.78  EUR 0.050% 102.35  EUR -0.080%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1674)
103.17  EUR 0.070% 103.64  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1749)
110.04  EUR 0.090% 110.55  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2099)
1 072.69  EUR 0.040% 1 077.94  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2129)
103.60  EUR 0.200% 104.50  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2471)
1 142.84  EUR 0.080% 1 149.07  EUR
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2650)
106.16  EUR 0.280% 107.28  EUR 0.180%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2729)
1 089.78  EUR 0.900% 1 101.13  EUR 0.750%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3023)
107.35  EUR 0.320% 108.63  EUR 0.200%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5751)
1 236.91  EUR 0.580% 1 250.57  EUR 0.500%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 9985)
1 278.00  EUR 0.990% 1 300.19  EUR 0.910%

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 120)
1 027.68  EUR 0.100% 1 028.33  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 327)
1 005.36  EUR -0.040% 1 007.81  EUR -0.320%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 364)
1 026.14  EUR 0.010% 1 032.71  EUR -0.640%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 510)
1 048.07  USD 2.150% 1 055.94  USD 1.590%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 869)
1 052.12  EUR 0.200% 1 055.78  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1559)
1 153.28  EUR -0.210% 1 157.85  EUR -0.300%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2449)
1 024.47  EUR 0.030% 1 029.77  EUR -0.050%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3050)
1 086.44  EUR 0.170% 1 096.87  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 5958)
1 131.27  EUR 0.590% 1 147.93  EUR 0.490%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9885)
1 332.95  EUR 0.940% 1 358.39  EUR 0.850%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10620)
1 245.80  EUR 0.970% 1 271.74  EUR 0.880%

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 793)
1 064.02  EUR -0.180% 1 066.38  EUR -0.290%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1153)
1 077.38  EUR -0.070% 1 079.86  EUR -0.150%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1685)
1 148.79  EUR -0.030% 1 152.89  EUR -0.110%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2619)
1 192.71  EUR 0.220% 1 206.04  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 2980)
1 245.27  EUR 0.270% 1 262.61  EUR 0.080%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5541)
1 320.50  EUR 1.020% 1 350.20  EUR 0.840%

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, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 441)
1 067.02  EUR -0.560% 1 067.47  EUR -0.600%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1007)
1 107.82  USD 1.970% 1 115.16  USD 1.710%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1203)
1 133.66  USD 2.020% 1 141.83  USD 1.780%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1487)
1 148.01  USD 2.030% 1 158.03  USD 1.790%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5540)
1 142.65  EUR 0.600% 1 167.73  EUR 0.440%

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, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(days 426)
1 071.60  USD 2.000% 1 074.68  USD 1.740%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 858)
1 116.72  EUR -0.020% 1 118.70  EUR -0.100%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1167)
1 119.53  USD 2.160% 1 126.06  USD 1.960%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1464)
1 145.64  USD 2.180% 1 153.93  USD 1.980%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1874)
1 154.63  EUR 0.460% 1 165.02  EUR 0.270%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2613)
1 192.24  EUR 0.610% 1 206.87  EUR 0.420%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2817)
1 112.22  EUR 0.340% 1 126.83  EUR 0.160%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3066)
1 181.59  EUR 0.670% 1 197.72  EUR 0.490%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3657)
1 186.69  EUR 0.800% 1 206.99  EUR 0.610%

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 2 000.00 USD 6.750% 2022-02-07
(days 746)
2 246.16  USD 2.130% 2 256.21  USD 1.890%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1307)
2 177.66  USD 2.320% 2 191.90  USD 2.120%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1460)
2 194.83  USD 2.320% 2 211.70  USD 2.110%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1553)
1 171.54  EUR 0.210% 1 178.93  EUR 0.050%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1740)
1 125.41  EUR 0.360% 1 134.02  EUR 0.190%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2106)
1 123.77  EUR 0.670% 1 135.89  EUR 0.470%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2511)
1 072.17  EUR 0.950% 1 084.64  EUR 0.770%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2643)
1 110.82  EUR 1.040% 1 124.06  EUR 0.860%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3046)
1 142.00  EUR 1.310% 1 158.09  EUR 1.120%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3335)
1 149.83  EUR 1.410% 1 165.45  EUR 1.240%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3669)
1 097.39  EUR 1.700% 1 114.73  EUR 1.520%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4192)
1 031.05  EUR 1.930% 1 049.82  EUR 1.750%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5184)
1 149.25  EUR 2.480% 1 172.36  EUR 2.300%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5758)
1 166.94  EUR 2.640% 1 192.41  EUR 2.460%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6591)
1 120.55  EUR 2.750% 1 146.12  EUR 2.580%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 6987)
1 199.71  EUR 2.990% 1 225.45  EUR 2.830%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8765)
2 590.90  USD 4.170% 2 645.82  USD 4.020%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10371)
2 309.68  USD 4.220% 2 372.62  USD 4.050%

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 2 000.00 USD 6.375% 2021-03-29
(days 431)
2 148.11  USD 1.770% 2 154.37  USD 1.510%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1125)
2 243.86  USD 2.040% 2 257.06  USD 1.830%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1399)
2 285.71  USD 2.120% 2 300.71  USD 1.930%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1523)
2 299.46  USD 2.060% 2 317.48  USD 1.850%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2099)
1 061.95  EUR 0.220% 1 072.61  EUR 0.040%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7736)
3 351.71  USD 3.320% 3 416.39  USD 3.170%