March 2019

Main Events in the Market

Date Description Shortname Company Market
04.03.2019 Government securities auction LTGCB04023C, LTGNB04023C Lietuvos Respublikos Vyriausybė VLN
07.03.2019 Additional listing/admission K2LT K2 LT VLN
12.03.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
18.03.2019 Government securities auction LTGCB00022C, LTGNB00022C Lietuvos Respublikos Vyriausybė VLN
20.03.2019 Government securities auction LVGA005023A Valsts Kase / Treasury of Latvia RIG
20.03.2019 Initial listing/admission LTGB001022C Lietuvos Respublikos Vyriausybė VLN
25.03.2019 Government securities auction LTGCB04023C, LTGNB04023C Lietuvos Respublikos Vyriausybė VLN
25.03.2019 Nominal value change EXPC150020A ExpressCredit RIG
29.03.2019 Additional listing/admission ACLB070026A AgroCredit Latvia RIG
31.03.2019 Delisting VDG1L Vilniaus degtinė VLN

Indices

Indices Value % Change Low in 52 weeks High in 52 weeks
Month end Year end Month end Year end Value Date Value Date
OMXBBGI 935.79 873.81 0.93 7.09 867.75 27.12.2018 984.70 03.04.2018
OMXT 1,238.48 1,162.86 1.45 6.50 1,155.41 27.12.2018 1,275.75 22.06.2018
OMXR 978.98 929.02 -1.37 5.38 915.62 11.10.2018 1,118.04 02.05.2018
OMXV 655.28 616.90 0.56 6.22 613.33 21.12.2018 717.33 31.07.2018

Comparative Baltic Stock Indices - within 52 weeks (adjusted)




Equities Turnover and Market value *

Equities Trading days Number of listed shares Number of trades Average number of trades per day Turnover (EUR m) Market value (EUR m)
Value per
day
Month value Change per month (%) Since year end Month end Change per month (%)
Nasdaq Tallinn 21 17 5200 247.62 0.41 8.59 -58.38 42.19 2,729.72 1.24
Nasdaq Riga 21 20 927 44.14 0.05 0.98 -40.41 4.20 771.73 -0.92
Nasdaq Vilnius 20 27 4783 239.15 0.45 8.90 97.07 19.41 3,556.26 -0.03
Total Baltic 64 10910 527.90 0.89 18.48 -31.07 65.80 7,057.71 0.35

Bond Turnover and Market value *

Bonds Trading days Number of listed bonds Number of trades Average number of trades per day Turnover (EUR m) Market value (EUR m)
Value per
day
Month value Change per month (%) Since year end Month end Change per month (%)
Nasdaq Tallinn 21 7 48 2.29 0.02 0.39 14.16 1.25 109.31 -0.39
Nasdaq Riga 21 41 32 1.52 0.15 3.24 1,167.44 5.92 1,735.39 1.91
Nasdaq Vilnius 20 26 0 0 - 0.00 - 0.30 5,291.31 2.32
Total Baltic 74 80 3.87 0.18 3.63 464.09 7.46 7,136.02 2.18

Members' trading activity *

Trading member % of total transactions % of total turnover
LHV Pank 26.24% 21.60%
Swedbank group, consolidated 22.62% 19.51%
SEB group, consolidated 20.71% 18.57%
Signet Bank AS 0.16% 11.59%
AS BlueOrange Bank 2.76% 7.46%
Orion Securities 11.45% 7.39%
Šiaulių Bankas  8.04% 6.31%
Nordea Bank Abp 4.67% 4.82%
Instinet Europe Limited 1.43% 1.63%
Luminor Bank AS 1.05% 0.55%
Others 0.86% 0.58%

Baltic Main List Trading statistics

Company SE Market value (last) Turnover Price
EUR m % of total
equities
market value
Number of trades Value , EUR th % of total
equities
turnover
EUR Change per month (%)
Apranga VLN 89.02 1.26 378 900.66 4.87 1.6100 0.94
Arco Vara TLN 9.72 0.14 55 28.99 0.16 1.0800 -6.09
AUGA group VLN 82.32 1.17 291 270.54 1.46 0.3620 -6.70
Baltika TLN 5.10 0.07 687 247.38 1.34 0.1250 -28.57
EfTEN Real Estate Fund III TLN 58.01 0.82 43 63.52 0.34 18.0000 0.84
Ekspress Grupp TLN 27.41 0.39 109 62.72 0.34 0.9200 -3.66
Energijos Skirstymo Operatorius VLN 617.29 8.75 127 117.73 0.64 0.6900 -0.58
Grigeo VLN 94.61 1.34 204 121.69 0.66 1.4400 1.77
Grindeks RIG 71.89 1.02 223 369.17 2.00 7.5000 -9.20
HansaMatrix RIG 11.34 0.16 42 29.53 0.16 6.2000 -0.80
Harju Elekter TLN 86.93 1.23 181 169.63 0.92 4.9000 5.60
Klaipėdos nafta VLN 156.43 2.22 149 84.61 0.46 0.4110 -2.14
LHV Group TLN 280.98 3.98 463 847.25 4.59 10.8000 -1.37
Lietuvos energijos gamyba VLN 356.40 5.05 49 33.81 0.18 0.5500 2.80
Linas Agro Group VLN 100.13 1.42 52 170.02 0.92 0.6300 -
Merko Ehitus TLN 177.00 2.51 651 1,538.77 8.33 10.0000 0.50
Nordecon TLN 31.40 0.44 189 210.69 1.14 0.9700 -3.00
Novaturas VLN 64.88 0.92 69 54.05 0.29 8.3100 1.34
Olainfarm RIG 92.26 1.31 342 438.81 2.37 6.5500 -9.66
Panevėžio statybos trestas VLN 13.86 0.20 106 101.25 0.55 0.8480 2.17
Pieno žvaigždės VLN 44.23 0.63 36 24.38 0.13 0.9800 -2.00
PRFoods TLN 21.28 0.30 69 42.08 0.23 0.5500 -5.17
Pro Kapital Grupp TLN 83.90 1.19 65 74.72 0.40 1.4800 1.37
Rokiškio sūris VLN 98.64 1.40 16 15.32 0.08 2.7500 3.00
SAF Tehnika RIG 8.61 0.12 59 46.66 0.25 2.9000 7.41
Šiaulių bankas VLN 275.73 3.91 2700 6,296.52 34.08 0.4590 2.91
Silvano Fashion Group TLN 89.28 1.26 492 516.75 2.80 2.4800 -1.98
Tallink Grupp TLN 693.33 9.82 513 1,365.85 7.39 1.0350 1.97
Tallinna Kaubamaja Grupp TLN 387.74 5.49 895 1,996.95 10.81 9.5200 3.48
Tallinna Sadam TLN 561.51 7.96 512 918.12 4.97 2.1350 0.97
Tallinna Vesi TLN 212.00 3.00 241 494.49 2.68 10.6000 2.91
Telia Lietuva VLN 670.01 9.49 182 242.63 1.31 1.1500 -
Vilkyškių pieninė VLN 35.23 0.50 164 181.73 0.98 2.9500 1.72
Total Baltics 5,608.46 79.47 10354 18,076.99 97.84

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Šiaulių bankas 6,296.52 Main List Vilnius
Tallinna Kaubamaja Grupp 1,996.95 Main List Tallinn
Merko Ehitus 1,538.77 Main List Tallinn
Tallink Grupp 1,365.85 Main List Tallinn
Tallinna Sadam 918.12 Main List Tallinn
Apranga 900.66 Main List Vilnius
LHV Group 847.25 Main List Tallinn
Silvano Fashion Group 516.75 Main List Tallinn
Tallinna Vesi 494.49 Main List Tallinn
Olainfarm 438.81 Main List Riga

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Tallink Grupp 693.33 Main List Tallinn
Telia Lietuva 670.01 Main List Vilnius
Energijos Skirstymo Operatorius 617.29 Main List Vilnius
Tallinna Sadam 561.51 Main List Tallinn
Latvijas Gāze 414.96 Secondary List Riga
Tallinna Kaubamaja Grupp 387.74 Main List Tallinn
Lietuvos energijos gamyba 356.40 Main List Vilnius
LITGRID 337.90 Secondary List Vilnius
LHV Group 280.98 Main List Tallinn
Šiaulių bankas 275.73 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
PATA Saldus 38.36 22.0000 Secondary List Riga
Rīgas kuģu būvētava 37.69 0.0895 Secondary List Riga
Siguldas ciltslietu un mākslīgās apsēklošanas stacija 25.00 4.0000 Secondary List Riga
Rīgas juvelierizstrādājumu rūpnīca 14.94 0.1000 Secondary List Riga
Linas 13.54 0.1090 Secondary List Vilnius
SAF Tehnika 7.41 2.9000 Main List Riga
Harju Elekter 5.60 4.9000 Main List Tallinn
Žemaitijos pienas 5.06 1.8700 Secondary List Vilnius
Tallinna Kaubamaja Grupp 3.48 9.5200 Main List Tallinn
INVL Technology 3.33 1.5500 Secondary List Vilnius

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Rīgas autoelektroaparātu rūpnīca -60.47 0.1700 Secondary List Riga
VEF Radiotehnika RRR -31.71 0.2240 Secondary List Riga
Baltika -28.57 0.1250 Main List Tallinn
Kurzemes atslēga 1 -18.75 0.6500 Secondary List Riga
Olainfarm -9.66 6.5500 Main List Riga
Grindeks -9.20 7.5000 Main List Riga
Amber Grid -8.89 1.2300 Secondary List Vilnius
AUGA group -6.70 0.3620 Main List Vilnius
Arco Vara -6.09 1.0800 Main List Tallinn
Ditton pievadķēžu rūpnīca -6.04 0.1710 Secondary List Riga

* - Regulated market only

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