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 137)
100.02  EUR -0.050% 100.09  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 196)
100.73  EUR -0.050% 100.83  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 445)
100.06  EUR -0.050% 100.30  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 482)
1 060.99  USD 2.260% 1 065.55  USD 1.920%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 538)
100.67  EUR -0.050% 100.97  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 654)
104.29  EUR -0.050% 104.66  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 811)
1 116.07  USD 2.110% 1 122.03  USD 1.850%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 858)
100.35  EUR -0.020% 100.82  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 916)
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 1049)
100.93  EUR -0.010% 101.51  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1203)
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 1324)
102.36  EUR 0.010% 102.99  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1372)
101.56  EUR 0.010% 102.17  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1531)
1 177.02  EUR -0.180% 1 182.74  EUR -0.300%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1617)
101.78  EUR 0.050% 102.36  EUR -0.080%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1745)
103.01  EUR 0.100% 103.65  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1820)
109.97  EUR 0.100% 110.55  EUR -0.010%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2170)
1 074.70  EUR 0.010% 1 079.91  EUR -0.080%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2200)
104.37  EUR 0.200% 105.29  EUR 0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2542)
1 143.55  EUR 0.070% 1 151.95  EUR -0.040%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2721)
106.49  EUR 0.300% 107.64  EUR 0.150%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2800)
1 080.12  EUR 1.000% 1 103.38  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3094)
107.55  EUR 0.370% 108.85  EUR 0.220%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5822)
1 241.03  EUR 0.550% 1 256.63  EUR 0.460%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10056)
1 284.49  EUR 0.960% 1 306.97  EUR 0.880%

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 191)
1 027.54  EUR 0.080% 1 028.61  EUR -0.110%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 398)
1 011.68  EUR -0.150% 1 013.31  EUR -0.300%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 435)
1 052.92  EUR -0.030% 1 059.05  EUR -0.530%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 581)
1 066.05  USD 2.380% 1 074.24  USD 1.870%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 940)
1 043.85  EUR 0.500% 1 049.10  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1630)
1 154.06  EUR -0.210% 1 157.90  EUR -0.290%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2520)
1 022.33  EUR 0.060% 1 029.15  EUR -0.040%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3121)
1 082.53  EUR 0.210% 1 096.76  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6029)
1 126.58  EUR 0.610% 1 143.40  EUR 0.510%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9956)
1 327.61  EUR 0.950% 1 350.31  EUR 0.870%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10691)
1 237.65  EUR 0.990% 1 263.63  EUR 0.900%

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 864)
1 062.74  EUR -0.110% 1 066.55  EUR -0.270%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1224)
1 077.51  EUR -0.070% 1 079.50  EUR -0.130%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1756)
1 145.18  EUR 0.040% 1 151.16  EUR -0.070%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2690)
1 194.59  EUR 0.190% 1 205.92  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3051)
1 245.53  EUR 0.260% 1 265.25  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5612)
1 317.79  EUR 1.020% 1 346.22  EUR 0.850%

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 512)
1 066.70  EUR -0.460% 1 067.02  EUR -0.480%
GOVERNMENT OF SLOVENIA, SI0002103453 1 000.00 EUR 2.250% 2022-03-25
(days 863)
1 078.32  EUR -0.440% 1 078.78  EUR -0.460%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1078)
1 098.30  USD 2.140% 1 110.40  USD 1.740%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1274)
1 126.17  USD 2.100% 1 136.64  USD 1.810%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1558)
1 139.39  USD 2.120% 1 150.33  USD 1.870%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3036)
1 081.43  EUR 0.100% 1 083.07  EUR 0.080%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5611)
1 127.25  EUR 0.690% 1 152.31  EUR 0.530%

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 497)
1 062.56  USD 2.340% 1 066.03  USD 2.090%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 929)
1 115.40  EUR 0.030% 1 116.20  EUR
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1238)
1 106.40  USD 2.400% 1 113.98  USD 2.180%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1535)
1 161.40  USD 2.390% 1 170.48  USD 2.180%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1945)
1 150.73  EUR 0.510% 1 163.82  EUR 0.280%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2684)
1 189.20  EUR 0.630% 1 202.66  EUR 0.460%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2888)
1 112.28  EUR 0.330% 1 129.83  EUR 0.120%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3137)
1 177.26  EUR 0.700% 1 194.69  EUR 0.510%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3728)
1 207.91  EUR 0.840% 1 230.77  EUR 0.630%

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 817)
2 215.01  USD 2.600% 2 225.05  USD 2.380%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1378)
2 137.77  USD 2.720% 2 151.83  USD 2.530%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1531)
2 206.42  USD 2.640% 2 223.91  USD 2.430%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1624)
1 172.01  EUR 0.190% 1 178.81  EUR 0.050%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1811)
1 123.01  EUR 0.390% 1 135.19  EUR 0.160%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2177)
1 126.63  EUR 0.600% 1 141.15  EUR 0.370%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2582)
1 091.53  EUR 0.930% 1 107.27  EUR 0.710%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2714)
1 109.25  EUR 1.030% 1 129.00  EUR 0.770%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3117)
1 138.14  EUR 1.320% 1 157.24  EUR 1.100%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3406)
1 142.86  EUR 1.450% 1 160.66  EUR 1.260%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3740)
1 099.50  EUR 1.640% 1 116.29  EUR 1.470%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4263)
1 021.85  EUR 1.980% 1 040.81  EUR 1.800%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5255)
1 159.12  EUR 2.360% 1 185.61  EUR 2.160%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5829)
1 170.74  EUR 2.570% 1 195.31  EUR 2.400%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6662)
1 132.55  EUR 2.630% 1 160.46  EUR 2.450%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7058)
1 207.10  EUR 2.900% 1 238.51  EUR 2.710%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8836)
2 565.87  USD 4.350% 2 626.46  USD 4.180%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10442)
2 269.93  USD 4.420% 2 333.99  USD 4.240%

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, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 103)
1 039.25  EUR -0.170% 1 040.48  EUR -0.600%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 502)
2 131.16  USD 2.100% 2 137.35  USD 1.880%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1196)
2 205.46  USD 2.480% 2 217.34  USD 2.300%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1470)
2 297.31  USD 2.560% 2 314.46  USD 2.350%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1594)
2 247.38  USD 2.540% 2 264.99  USD 2.340%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2170)
1 062.08  EUR 0.210% 1 071.91  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7807)
3 224.37  USD 3.570% 3 295.29  USD 3.400%