Last update: 21.11.2024 08:11 (GMT+2)

Bond list

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Baltic Regulated market

Corporate bonds 61 issues

Name Ticker Coupon
Rate %		 Maturity Nominal Accrued
Interest %		 Ask Bid Ask Bid Trades Turnover € Issued Home
Market		 Last trading day Last trade price dirty Last trade price clean My
AUGA group 6% 5Y green bond !
AUGB060024A 6 17.12.2024 1,000 EUR - - - - 0 0 17.12.2019 VLN 10.12.2024 - -
Orkela 6% 3Y bond
ORKL060025A 6 19.01.2025 1,000 EUR - - - - 0 0 19.01.2022 VLN 10.01.2025 - -
PRFoods 6.25% bond !
PRFB062525A 6.25 22.01.2025 100 EUR - - - - 0 0 22.01.2020 TLN 15.01.2025 - -
Altum 1.3% 7Y bond
ALTM013025A 1.3 07.03.2025 1,000 EUR - - - - 0 0 07.03.2018 RIG 20.02.2025 - -
Valst. inv. kap. 0.65% 3Y bond
VIKA006525B 0.65 08.03.2025 1,000 EUR - - - - 0 0 08.03.2022 VLN 03.03.2025 - -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A 7 24.07.2025 1,000 EUR - - - - 0 0 24.07.2018 VLN 18.07.2025 - -
Valst. inv. kap. 0.00% 4 Y bond
VIKA000025A 0 22.09.2025 1,000 EUR - - - - 0 0 22.09.2021 VLN 15.09.2025 - -
Siauliu bankas 1,047% bond
SABB0104725A 1.047 07.10.2025 1,000 EUR - - - - 0 0 07.10.2021 VLN 01.10.2025 - -
Atsin.energ.investicijos 5% 4Y b
AEIB050025A 5 14.12.2025 1,000 EUR - - - - 0 0 14.12.2021 VLN 03.12.2025 - -
Storent Holdings 11% 2.5Y bond
STOH110025A 11 21.12.2025 100 EUR - - - - 0 0 21.06.2023 RIG 16.12.2025 - -
Partner. proj. keturi 9% 3Y bond
PP4B090026A 9 28.04.2026 1,000 EUR - - - - 0 0 28.04.2023 VLN 16.04.2026 - -
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A 2.875 02.06.2026 1,000 EUR - - - - 0 0 02.06.2021 VLN 07.05.2026 - -
Storent Holding 10% 2.5Y bond
STOH100026A 10 21.09.2026 100 EUR - - - - 0 0 21.03.2024 RIG 15.09.2026 - -
IuteCredit Finance 5Y bond
IUTE110026A 11 06.10.2026 100 EUR - - - - 0 0 06.10.2021 TLN 30.09.2026 - -
Altum 0,443% 5Y bond
ALTM004426A 0.443 08.10.2026 1,000 EUR - - - - 0 0 08.10.2021 RIG 23.09.2026 - -
Citadele banka 2Y bond
CBLBFLOT26B 5 14.10.2026 10,000 EUR - - - - 0 0 14.10.2024 RIG 08.10.2026 - -
Eleving Group 9.50% 5Y bond
ELEV095026A 9.5 18.10.2026 1,000 EUR - - - - 0 0 18.10.2021 RIG 13.10.2026 - -
Pro Kapital Grupp 9.00% bond
PKGB080024A 9 31.10.2026 2.38 EUR - - - - 0 0 27.05.2020 TLN 27.10.2026 - -
Citadele 5Y bond
CBLBFLOT26A 1.625 22.11.2026 1,000 EUR - - - - 0 0 22.11.2021 RIG 17.11.2026 - -
AgroCredit Latvia 7% bond
ACLB070026A 7 31.12.2026 5,000 EUR - - - - 0 0 08.06.2016 RIG 18.12.2026 - -
AST 0.5% 5.25Y green bond
ASTB005027A 0.5 20.01.2027 1,000 EUR - - - - 0 0 20.10.2021 RIG 08.01.2027 - -
Amber Beverage Group Holding 4Y
AMBEFLOT27A 10.931 31.03.2027 1,000 EUR - - - - 0 0 21.04.2023 RIG 19.03.2027 - -
Grenardi Group 10% 3Y bond
GREG100027A 10 16.04.2027 100 EUR - - - - 0 0 19.04.2024 RIG 12.04.2027 - -
Latvenergo 2.42% 5Y green bond
ELEK024227A 2.42 05.05.2027 1,000 EUR - - - - 0 0 05.05.2022 RIG 20.04.2027 - -
EPSO-G 3.117% 5Y bond
EPSO0311727A 3.117 08.06.2027 1,000 EUR - - - - 0 0 08.06.2022 VLN 31.05.2027 - -
Invalda INVL 7% 3Y bond
IVLB070027A 7 14.06.2027 1,000 EUR - - - - 0 0 14.06.2024 VLN 04.06.2027 - -
Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A 2.826 30.06.2027 1,000 EUR - - - - 0 0 30.06.2022 VLN 23.06.2027 - -
Maxima grupe 6.25% 5Y bond
MXGR062527A 6.25 12.07.2027 1,000 EUR - - - - 0 0 12.07.2022 VLN 16.06.2027 - -
Ignitis grupe 2% 10Y green bond
IGNB020027A 2 14.07.2027 1,000 EUR - - - - 0 0 14.07.2017 VLN 08.07.2027 - -
Grenardi Group 10% 3Y bond
GREG100027B 10 30.08.2027 100 EUR - - - - 0 0 30.08.2024 RIG 24.08.2027 - -
Citadele banka 5.5% 10Y bond 
CBLB055027A 5.5 24.11.2027 10,000 EUR - - - - 0 0 24.11.2017 RIG 09.11.2027 - -
Admiral Markets 8% subord. bond
ADMB080027A 8 28.12.2027 100 EUR - - - - 0 0 28.12.2017 TLN 22.12.2027 - -
Baltic Horizon Fund 5Y bond
NHCBFLO28A 11.049 08.05.2028 52,380.95 EUR - - - - 0 0 08.05.2023 TLN 25.04.2028 - -
Latvenergo 0.5% 7Y green bond
ELEK005028A 0.5 17.05.2028 1,000 EUR - - - - 0 0 17.05.2021 RIG 02.05.2028 - -
Liven 10.5% 4Y green bond
LVNB105028A 10.5 23.05.2028 1,000 EUR - - - - 0 0 23.05.2024 TLN 17.05.2028 - -
Ignitis grupe 1.875% 10Y green
IGNB0187528A 1.875 10.07.2028 1,000 EUR - - - - 0 0 10.07.2018 VLN 04.07.2028 - -
DelfinGroup 10% 4Y bond
DGRB100028A 10 25.09.2028 100 EUR - - - - 0 0 20.09.2024 RIG 19.09.2028 - -
Eleving Group 5Y bond
ELEV130028A 13 31.10.2028 100 EUR - - - - 0 0 31.10.2023 RIG 25.10.2028 - -
Latvenergo 4.952% 6Y green bond
ELEK0495229A 4.952 22.02.2029 1,000 EUR - - - - 0 0 22.02.2023 RIG 16.02.2029 - -
BluOr Bank 7.00% 7Y bond
BORA070029A 7 01.06.2029 1,000 EUR - - - - 0 0 01.06.2022 RIG 22.05.2029 - -
Inbank 6.00% subord. bond
INBB060029A 6 19.12.2029 1,000 EUR - - - - 0 0 19.12.2019 TLN 13.12.2029 - -
Siauliu bankas 6,15% bond
SABB061529A 6.15 23.12.2029 10,000 EUR - - - - 0 0 23.12.2019 VLN 18.12.2029 - -
Ignitis grupe 2% 10Y bond
IGNB020030A 2 21.05.2030 1,000 EUR - - - - 0 0 21.05.2020 VLN 15.05.2030 - -
LHV Group 10Y 6.00% sub. bond
LHVB060030A 6 30.09.2030 1,000 EUR - - - - 0 0 30.09.2020 TLN 24.09.2030 - -
Admirals Group 8.00% subord.bond
ADMG080031A 8 05.02.2031 100 EUR - - - - 0 0 05.02.2021 TLN 29.01.2031 - -
Coop Pank 5.5% bond
CPAB055031A 5.5 31.03.2031 1,000 EUR - - - - 0 0 31.03.2021 TLN 24.03.2031 - -
Citadele banka 5% 10Y bond 
CBLB050031A 5 13.12.2031 10,000 EUR - - - - 0 0 13.12.2021 RIG 28.11.2031 - -
Inbank 5.5% subord. bond
INBB055031A 5.5 15.12.2031 1,000 EUR - - - - 0 0 15.12.2021 TLN 09.12.2031 - -
Coop Pank 5% bond
CPAB050032A 5 10.03.2032 1,000 EUR - - - - 0 0 10.03.2022 TLN 03.03.2032 - -
Bigbank 8.00% subord.bond
BIGB080032A 8 21.09.2032 1,000 EUR - - - - 0 0 21.09.2022 TLN 15.09.2032 - -
Bigbank 8.00% subord.bond
BIGB080033A 8 16.02.2033 1,000 EUR - - - - 0 0 16.02.2023 TLN 09.02.2033 - -
Siauliu bankas 10,75% bond
SABB107533A 10.75 22.06.2033 1,000 EUR - - - - 0 0 22.06.2023 VLN 14.06.2033 - -
LHV Group 10.5% subord. bond
LHVB105033A 10.5 29.09.2033 1,000 EUR - - - - 0 0 29.09.2023 TLN 23.09.2033 - -
Bigbank 8.00% subord. bond
BIGB080033B 8 30.11.2033 1,000 EUR - - - - 0 0 30.11.2023 TLN 24.11.2033 - -
Inbank 9.00% subord. bond
INBB090033A 9 13.12.2033 1,000 EUR - - - - 0 0 13.12.2023 TLN 06.12.2033 - -
Citadele Banka 8% 10Y bond
CBLB080034A 8 05.04.2034 10,000 EUR - - - - 0 0 05.04.2024 RIG 30.03.2034 - -
Siauliu bankas 7,7% 10Y bond
SABB077034A 7.7 22.05.2034 1,000 EUR - - - - 0 0 22.05.2024 VLN 12.05.2034 - -
Bigbank 7.00% subord. bond
BIGB070034A 7 29.05.2034 1,000 EUR - - - - 0 0 29.05.2024 TLN 23.05.2034 - -
BluOr Bank 10% 10Y bond
BORA100034A 10 02.10.2034 1,000 EUR - - - - 0 0 02.10.2024 RIG 26.09.2034 - -
Bigbank 6.5% subord. bond
BIGB065034A 6.5 23.10.2034 1,000 EUR - - - - 0 0 23.10.2024 TLN 16.10.2034 - -
LHV Group 6.00% subord. bond
LHVB060034A 6 15.11.2034 1,000 EUR - - - - 0 0 15.11.2024 TLN 08.11.2034 - -

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  0 0

Government bonds 16 issues

Name Ticker Coupon
Rate %		 Maturity Nominal Accrued
Interest %		 Ask Yield Bid Yield Ask Bid Ask Bid Trades Turnover € Issued Home
Market		 Last trading day Last trade price dirty Last trade price clean My
Latv Gov. 5.5-year T-bond 57017 LP
LVGB000025A 0 31.01.2025 1,000 EUR - - - - - - 0 0 05.07.2019 RIG 27.01.2025 - -
Lithuanian Gov. 3Y Bond 63009
LTGB013025B 1.3 04.08.2025 100 EUR - - - - - - 0 0 04.05.2022 VLN 29.07.2025 - -
Lithuanian Gov. 7Y Bond 67003
LTGB008025A 0.8 21.11.2025 100 EUR - - - - - - 0 0 21.11.2018 VLN 17.11.2025 - -
Lithuanian Gov. 5Y Bond 65006
LTGB000026B 0 22.01.2026 100 EUR - - - - - - 0 0 22.07.2020 VLN 16.01.2026 - -
Lithuanian Gov. 5Y Bond 65007
LTGB000026C 0 02.06.2026 100 EUR - - - - - - 0 0 02.06.2021 VLN 27.05.2026 - -
Lithuanian Gov. 3Y Bond 63010
LTGB039026D 3.9 02.08.2026 100 EUR - - - - - - 0 0 02.08.2023 VLN 28.07.2026 - -
Estonian Gov. 2Y bond
ETGB033026A 3.3 16.09.2026 100 EUR - - - - - - 0 0 16.09.2024 TLN 09.09.2026 - -
Lithuanian Gov. 7Y Bond 67004
LTGB001026A 0.1 27.11.2026 100 EUR - - - - - - 0 0 27.11.2019 VLN 23.11.2026 - -
Lithuanian Gov. 10Y Bond 61007
LTGB011027A 1.1 26.04.2027 100 EUR - - - - - - 0 0 26.04.2017 VLN 20.04.2027 - -
Latv Gov. 7-year T-bond 57018
LVGB000027A 0 03.07.2027 1,000 EUR - - - - - - 0 0 03.07.2020 RIG 29.06.2027 - -
Lithuanian Gov. 5Y Bond 65008
LTGB023027B 2.3 13.07.2027 100 EUR - - - - - - 0 0 13.07.2022 VLN 07.07.2027 - -
Lithuanian Gov. 7Y Bond 67005
LTGB000028B 0 03.03.2028 100 EUR - - - - - - 0 0 03.03.2021 VLN 28.02.2028 - -
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A 1.2 03.05.2028 100 EUR - - - - - - 0 0 03.05.2018 VLN 27.04.2028 - -
Lithuanian Gov. 10Y Bond 61008
LTGB002029A 0.2 28.08.2029 100 EUR - - - - - - 0 0 28.08.2019 VLN 22.08.2029 - -
Lithuanian Gov. 7Y Bond 67006
LTGB024029B 2.4 15.12.2029 100 EUR - - - - - - 0 0 15.06.2022 VLN 11.12.2029 - -
Lithuanian Gov. 12Y Bond 61201
LTGB003032A 0.3 12.02.2032 100 EUR - - - - - - 0 0 12.02.2020 VLN 06.02.2032 - -

Total
Government bonds

Government bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market

Baltic Regulated market Trades Turnover €
Grand total 0 0

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Corporate bonds 40 issues

For First North Baltic Bond List instruments until May 15, 2017 the prices are indicated in monetary dimension. Starting from May 15th, 2017 the prices are indicated in percentage of the nominal value.

Name Ticker Coupon
Rate %		 Maturity Nominal Accrued
Interest %		 Ask Bid Ask Bid Trades Turnover € Issued Home
Market		 Last trading day Last trade price dirty Last trade price clean My
Sun Investment Group 1Y bond
SIGR130024FA 13 29.11.2024 1,000 EUR - - - - 0 0 29.11.2023 VLN 21.11.2024 - -
Longo Group 6% 3Y bond
LONGO060024FA 6 30.11.2024 1,000 EUR - - - - 0 0 30.11.2021 RIG 20.11.2024 - -
UPP Olaines 6% bond
UPOB060025FA 6 25.02.2025 1,000 EUR - - - - 0 0 22.02.2022 TLN 13.02.2025 - -
Banga Ltd 3Y bond
BANGA060025FA 6 09.05.2025 1,000 EUR - - - - 0 0 11.05.2022 RIG 05.05.2025 - -
REFI Energy 2Y bond
REFIE095025FA 9.5 20.06.2025 1,000 EUR - - - - 0 0 20.06.2023 VLN 16.06.2025 - -
Coffee Address Holding 9.00% 3Y
COFAD090025FA 9 30.06.2025 1,000 EUR - - - - 0 0 08.07.2022 RIG 18.06.2025 - -
Longo Group 3Y Bond
LONGOFLOT25FA 9.431 30.06.2025 1,000 EUR - - - - 0 0 30.06.2022 RIG 20.06.2025 - -
GIVEN Jewellery 3Y bond
GIVENFLOT25FA 9.059 31.07.2025 1,000 EUR - - - - 0 0 08.07.2022 RIG 28.07.2025 - -
Sun Finance 3Y bond
SUNBFLOT25FA 14.431 30.09.2025 1,000 EUR - - - - 0 0 19.08.2022 RIG 24.09.2025 - -
Civinity 11% 2Y bond
CIVB110025FA 11 16.10.2025 1,000 EUR - - - - 0 0 16.10.2023 VLN 09.10.2025 - -
Capitalica 2Y bond
CAPTFLOT25FA 8.394 30.10.2025 100 EUR - - - - 0 0 30.10.2023 VLN 22.10.2025 - -
Legal Balance 3Y 8% bond
LEBA080025FA 8 10.11.2025 1,000 EUR - - - - 0 0 10.11.2022 VLN 04.11.2025 - -
Modus Grupe 2Y bond
MDGBFLOT25FA 10.759 04.12.2025 100 EUR - - - - 0 0 04.12.2023 VLN 26.11.2025 - -
CleanR Grupa 3Y bond
CRGBFLOT25FA 9.931 09.12.2025 1,000 EUR - - - - 0 0 09.12.2022 RIG 03.12.2025 - -
Elko Grupa 6% 5Y bond
ELGB060026FA 6 12.02.2026 1,000 EUR - - - - 0 0 12.02.2021 RIG 02.02.2026 - -
Eco Baltia 8.00% 3Y bond
ECOB080026FA 8 17.02.2026 1,000 EUR - - - - 0 0 17.02.2023 RIG 11.02.2026 - -
DelfinGroup 2.5Y bonds
DGRBFLOT26FA 12.455 25.02.2026 1,000 EUR - - - - 0 0 23.08.2023 RIG 19.02.2026 - -
Sostines bokstai 3Y bond
HEROBFLOT26FA 8.831 18.05.2026 1,000 EUR - - - - 0 0 18.05.2023 VLN 06.05.2026 - -
Arsenal Industrial 2.5Y bond
ARSEN120026FA 12 31.05.2026 1,000 EUR - - - - 0 0 30.11.2023 RIG 26.05.2026 - -
Mainor Ulemiste 4.75% 5Y bond
MAYB047526FA 4.75 10.06.2026 100 EUR - - - - 0 0 10.06.2021 TLN 01.06.2026 - -
Agathum 11% 2Y bond
AGAB110026FA 11 28.06.2026 100 EUR - - - - 0 0 28.06.2024 VLN 19.06.2026 - -
Capitalica 2Y bond
CPTBFLO26FA 9.672 29.06.2026 1,000 EUR - - - - 0 0 26.03.2024 VLN 19.06.2026 - -
UPP & CO Kauno 53 7.00% bond
UPPB080022FA 7 17.07.2026 1,000 EUR - - - - 0 0 17.04.2017 TLN 09.07.2026 - -
FERN Group 9% 2Y bond
FERN090026FA 9 13.09.2026 1,000 EUR - - - - 0 0 13.09.2024 VLN 04.09.2026 - -
Eco Baltia 9.00% 3Y bond
ECOB090026FA 9 02.11.2026 1,000 EUR - - - - 0 0 02.11.2023 RIG 27.10.2026 - -
DelfinGroup 3Y bond
DGRBFLOT26FB 12.455 25.11.2026 1,000 EUR - - - - 0 0 23.11.2023 RIG 19.11.2026 - -
Sun Finance 3.5Y bond
SUNBFLOT26FA 14.431 30.11.2026 1,000 EUR - - - - 0 0 31.05.2023 RIG 24.11.2026 - -
Mainor Ülemiste 8.5% bond
MAYB085027FA 8.5 10.03.2027 100 EUR - - - - 0 0 06.03.2023 TLN 01.03.2027 - -
Tuul Mobility 10% bond !
TUUL100027FA 10 29.03.2027 500 EUR - - - - 0 0 29.03.2022 TLN 22.03.2027 - -
Consilium optimum 12% 3Y bond
FASTL120027FA 12 20.05.2027 1,000 EUR - - - - 0 0 20.05.2024 VLN 12.05.2027 - -
Summus Capital 9,50% 3Y bond
SUMC095027FA 9.5 11.06.2027 1,000 EUR - - - - 0 0 11.06.2024 RIG 07.06.2027 - -
iCotton 3.5Y bond
ICOTNFLOT27FA 9.431 30.06.2027 1,000 EUR - - - - 0 0 22.12.2023 RIG 22.06.2027 - -
Hestio 4.5% 5Y bond
HEST045027FA 4.5 01.09.2027 0.01 EUR - - - - 0 0 20.12.2022 RIG 26.08.2027 - -
Modera 11% bond
MODE110027FA 11 13.09.2027 500 EUR - - - - 0 0 13.09.2024 TLN 07.09.2027 - -
CrossChem 8.00% 3Y bond
CCLAT080027FA 8 31.10.2027 1,000 EUR - - - - 0 0 31.10.2024 RIG 26.10.2027 - -
4finance 11.25% 12Y bond
FOUR112528FA 11.25 23.05.2028 1,000 EUR - - - - 0 0 23.05.2016 RIG 17.05.2028 - -
DelfinGroup 5Y bond
DGRBFLOT28FA 14.955 25.07.2028 1,000 EUR - - - - 0 0 25.07.2023 RIG 19.07.2028 - -
RATO kredito unija 7Y 12% bond
RTOB120029FA 12 18.07.2029 1,000 EUR - - - - 0 0 18.07.2022 VLN 12.07.2029 - -
Eleving Group 10Y bond
ELEVFLOT31FA 15.672 29.12.2031 1,000 EUR - - - - 0 0 29.12.2021 RIG 19.12.2031 - -
Holm Bank 9.50% subord. bond
HLMBK095034FA 9.5 30.05.2034 1,000 EUR - - - - 0 0 30.05.2024 TLN 24.05.2034 - -

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)		 Trades Turnover €
Grand total 0 0

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