Last update: 21.12.2024 12:57 (GMT+2)

Bond list

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Baltic Regulated market

Corporate bonds 60 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2024	5,000 EUR	-	-	-	-	08.06.2016	RIG	20.12.2024	-	-
Orkela 6% 3Y bond	ORKL060025A	6	19.01.2025	1,000 EUR	-	-	-	-	19.01.2022	VLN	10.01.2025	-	-
PRFoods 6.25% bond !	PRFB062525A	6.25	22.01.2025	100 EUR	-	-	-	-	22.01.2020	TLN	15.01.2025	-	-
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	-	-	-	-	07.03.2018	RIG	20.02.2025	-	-
Valst. inv. kap. 0.65% 3Y bond	VIKA006525B	0.65	08.03.2025	1,000 EUR	-	-	-	-	08.03.2022	VLN	03.03.2025	-	-
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	-	-	-	-	24.07.2018	VLN	18.07.2025	-	-
Valst. inv. kap. 0.00% 4 Y bond	VIKA000025A	0	22.09.2025	1,000 EUR	-	-	-	-	22.09.2021	VLN	15.09.2025	-	-
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	5	14.12.2025	1,000 EUR	-	-	-	-	14.12.2021	VLN	03.12.2025	-	-
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR	-	-	-	-	21.06.2023	RIG	16.12.2025	-	-
Partner. proj. keturi 9% 3Y bond	PP4B090026A	9	28.04.2026	1,000 EUR	-	-	-	-	28.04.2023	VLN	16.04.2026	-	-
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	-	-	-	-	02.06.2021	VLN	07.05.2026	-	-
Storent Holding 10% 2.5Y bond	STOH100026A	10	21.09.2026	100 EUR	-	-	-	-	21.03.2024	RIG	15.09.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	-	-	-	-	06.10.2021	TLN	30.09.2026	-	-
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	-	-	-	-	08.10.2021	RIG	23.09.2026	-	-
Citadele banka 2Y bond	CBLBFLOT26B	5	14.10.2026	10,000 EUR	-	-	-	-	14.10.2024	RIG	08.10.2026	-	-
Eleving Group 9.50% 5Y bond	ELEV095026A	9.5	18.10.2026	1,000 EUR	-	-	-	-	18.10.2021	RIG	13.10.2026	-	-
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2026	2.38 EUR	-	-	-	-	27.05.2020	TLN	27.10.2026	-	-
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	-	-	-	-	22.11.2021	RIG	17.11.2026	-	-
AST 0.5% 5.25Y green bond	ASTB005027A	0.5	20.01.2027	1,000 EUR	-	-	-	-	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y	AMBEFLOT27A	10.931	31.03.2027	1,000 EUR	-	-	-	-	21.04.2023	RIG	19.03.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027A	10	16.04.2027	100 EUR	-	-	-	-	19.04.2024	RIG	12.04.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	-	-	-	-	05.05.2022	RIG	20.04.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	-	-	-	-	08.06.2022	VLN	31.05.2027	-	-
Invalda INVL 7% 3Y bond	IVLB070027A	7	14.06.2027	1,000 EUR	-	-	-	-	14.06.2024	VLN	04.06.2027	-	-
Valst. inv. kap. 2.826% 5Y bond	VIKA0282627A	2.826	30.06.2027	1,000 EUR	-	-	-	-	30.06.2022	VLN	23.06.2027	-	-
Maxima grupe 6.25% 5Y bond	MXGR062527A	6.25	12.07.2027	1,000 EUR	-	-	-	-	12.07.2022	VLN	16.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	-	-	-	-	14.07.2017	VLN	08.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	-	-	-	-	30.08.2024	RIG	24.08.2027	-	-
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	-	-	-	-	24.11.2017	RIG	09.11.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	-	-	-	-	29.11.2024	RIG	24.11.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	-	-	-	-	28.12.2017	TLN	22.12.2027	-	-
Baltic Horizon Fund 5Y bond	NHCBFLO28A	11.049	08.05.2028	52,380.95 EUR	-	-	-	-	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	-	-	-	-	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	-	-	-	-	23.05.2024	TLN	17.05.2028	-	-
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	-	-	-	-	10.07.2018	VLN	04.07.2028	-	-
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	-	-	-	-	20.09.2024	RIG	19.09.2028	-	-
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	-	-	-	-	31.10.2023	RIG	25.10.2028	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	-	-	-	-	22.02.2023	RIG	16.02.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	-	-	-	-	01.06.2022	RIG	22.05.2029	-	-
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	-	-	-	-	19.12.2019	TLN	13.12.2029	-	-
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	-	-	-	-	23.12.2019	VLN	18.12.2029	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	-	-	-	-	21.05.2020	VLN	15.05.2030	-	-
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	-	-	-	-	30.09.2020	TLN	24.09.2030	-	-
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	-	-	-	-	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	-	-	-	-	31.03.2021	TLN	24.03.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	-	-	-	-	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	-	-	-	-	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	-	-	-	-	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	-	-	-	-	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	-	-	-	-	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	-	-	-	-	22.06.2023	VLN	14.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	-	-	-	-	29.09.2023	TLN	23.09.2033	-	-
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	-	-	-	-	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	-	-	-	-	13.12.2023	TLN	06.12.2033	-	-
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	-	-	-	-	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	-	-	-	-	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	-	-	-	-	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	-	-	-	-	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	-	-	-	-	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	-	-	-	-	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	Ask Yield	Bid Yield	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Latv Gov. 5.5-year T-bond 57017 LP	LVGB000025A	0	31.01.2025	1,000 EUR	-	-	-	-	-	-	05.07.2019	RIG	27.01.2025	-	-
Lithuanian Gov. 3Y Bond 63009	LTGB013025B	1.3	04.08.2025	100 EUR	-	-	-	-	-	-	04.05.2022	VLN	29.07.2025	-	-
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	-	-	-	-	-	-	21.11.2018	VLN	17.11.2025	-	-
Lithuanian Gov. 5Y Bond 65006	LTGB000026B	0	22.01.2026	100 EUR	-	-	-	-	-	-	22.07.2020	VLN	16.01.2026	-	-
Lithuanian Gov. 5Y Bond 65007	LTGB000026C	0	02.06.2026	100 EUR	-	-	-	-	-	-	02.06.2021	VLN	27.05.2026	-	-
Lithuanian Gov. 3Y Bond 63010	LTGB039026D	3.9	02.08.2026	100 EUR	-	-	-	-	-	-	02.08.2023	VLN	28.07.2026	-	-
Estonian Gov. 2Y bond	ETGB033026A	3.3	16.09.2026	100 EUR	-	-	-	-	-	-	16.09.2024	TLN	09.09.2026	-	-
Lithuanian Gov. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	-	-	-	-	-	-	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	-	-	-	-	-	-	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR	-	-	-	-	-	-	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB023027B	2.3	13.07.2027	100 EUR	-	-	-	-	-	-	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB000028B	0	03.03.2028	100 EUR	-	-	-	-	-	-	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB012028A	1.2	03.05.2028	100 EUR	-	-	-	-	-	-	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	-	-	-	-	-	-	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB024029B	2.4	15.12.2029	100 EUR	-	-	-	-	-	-	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	-	-	-	-	-	-	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 41 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	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
UPP Olaines 6% bond	UPOB060025FA	6	25.02.2025	1,000 EUR	-	-	-	-	22.02.2022	TLN	13.02.2025	-	-
Banga Ltd 3Y bond	BANGA060025FA	6	09.05.2025	1,000 EUR	-	-	-	-	11.05.2022	RIG	05.05.2025	-	-
Marijas 2 1Y bonds	MARI100025FA	10	30.05.2025	1,000 EUR	-	-	-	-	30.05.2024	RIG	26.05.2025	-	-
REFI Energy 2Y bond	REFIE095025FA	9.5	20.06.2025	1,000 EUR	-	-	-	-	20.06.2023	VLN	16.06.2025	-	-
Coffee Address Holding 9.00% 3Y	COFAD090025FA	9	30.06.2025	1,000 EUR	-	-	-	-	08.07.2022	RIG	18.06.2025	-	-
Longo Group 3Y Bond	LONGOFLOT25FA	9.431	30.06.2025	1,000 EUR	-	-	-	-	30.06.2022	RIG	20.06.2025	-	-
GIVEN Jewellery 3Y bond	GIVENFLOT25FA	9.059	31.07.2025	1,000 EUR	-	-	-	-	08.07.2022	RIG	28.07.2025	-	-
Sun Finance 3Y bond	SUNBFLOT25FA	14.431	30.09.2025	1,000 EUR	-	-	-	-	19.08.2022	RIG	24.09.2025	-	-
Civinity 11% 2Y bond	CIVB110025FA	11	16.10.2025	1,000 EUR	-	-	-	-	16.10.2023	VLN	09.10.2025	-	-
Capitalica 2Y bond	CAPTFLOT25FA	8.394	30.10.2025	100 EUR	-	-	-	-	30.10.2023	VLN	22.10.2025	-	-
Legal Balance 3Y 8% bond	LEBA080025FA	8	10.11.2025	1,000 EUR	-	-	-	-	10.11.2022	VLN	04.11.2025	-	-
Modus Grupe 2Y bond	MDGBFLOT25FA	9.695	04.12.2025	100 EUR	-	-	-	-	04.12.2023	VLN	26.11.2025	-	-
CleanR Grupa 3Y bond	CRGBFLOT25FA	9.931	09.12.2025	1,000 EUR	-	-	-	-	09.12.2022	RIG	03.12.2025	-	-
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	-	-	-	-	12.02.2021	RIG	02.02.2026	-	-
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	-	-	-	-	17.02.2023	RIG	11.02.2026	-	-
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	12.455	25.02.2026	1,000 EUR	-	-	-	-	23.08.2023	RIG	19.02.2026	-	-
Sostines bokstai 3Y bond	HEROBFLOT26FA	8.831	18.05.2026	1,000 EUR	-	-	-	-	18.05.2023	VLN	06.05.2026	-	-
Arsenal Industrial 2.5Y bond	ARSEN120026FA	12	31.05.2026	1,000 EUR	-	-	-	-	30.11.2023	RIG	26.05.2026	-	-
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	-	-	-	-	10.06.2021	TLN	01.06.2026	-	-
Agathum 11% 2Y bond	AGAB110026FA	11	28.06.2026	100 EUR	-	-	-	-	28.06.2024	VLN	19.06.2026	-	-
Capitalica 2Y bond	CPTBFLO26FA	9.672	29.06.2026	1,000 EUR	-	-	-	-	26.03.2024	VLN	19.06.2026	-	-
UPP & CO Kauno 53 7.00% bond	UPPB080022FA	7	17.07.2026	1,000 EUR	-	-	-	-	17.04.2017	TLN	09.07.2026	-	-
FERN Group 9% 2Y bond	FERN090026FA	9	13.09.2026	1,000 EUR	-	-	-	-	13.09.2024	VLN	04.09.2026	-	-
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	-	-	-	-	28.10.2024	VLN	20.10.2026	-	-
Eco Baltia 9.00% 3Y bond	ECOB090026FA	9	02.11.2026	1,000 EUR	-	-	-	-	02.11.2023	RIG	27.10.2026	-	-
DelfinGroup 3Y bond	DGRBFLOT26FB	12.455	25.11.2026	1,000 EUR	-	-	-	-	23.11.2023	RIG	19.11.2026	-	-
Sun Investment Group 2Y bond	SIGR115026FA	11.5	29.11.2026	1,000 EUR	-	-	-	-	29.11.2024	VLN	20.11.2026	-	-
Sun Finance 3.5Y bond	SUNBFLOT26FA	14.431	30.11.2026	1,000 EUR	-	-	-	-	31.05.2023	RIG	24.11.2026	-	-
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2027	100 EUR	-	-	-	-	06.03.2023	TLN	01.03.2027	-	-
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	-	-	-	-	29.03.2022	TLN	22.03.2027	-	-
Consilium optimum 12% 3Y bond	FASTL120027FA	12	20.05.2027	1,000 EUR	-	-	-	-	20.05.2024	VLN	12.05.2027	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	-	-	-	-	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	9.431	30.06.2027	1,000 EUR	-	-	-	-	22.12.2023	RIG	22.06.2027	-	-
Hestio 4.5% 5Y bond	HEST045027FA	4.5	01.09.2027	0.01 EUR	-	-	-	-	20.12.2022	RIG	26.08.2027	-	-
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	-	-	-	-	13.09.2024	TLN	07.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	9.258	10.10.2027	1,000 EUR	-	-	-	-	10.04.2024	VLN	04.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	-	-	-	-	31.10.2024	RIG	26.10.2027	-	-
4finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	-	-	-	-	23.05.2016	RIG	17.05.2028	-	-
DelfinGroup 5Y bond	DGRBFLOT28FA	14.955	25.07.2028	1,000 EUR	-	-	-	-	25.07.2023	RIG	19.07.2028	-	-
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	-	-	-	-	18.07.2022	VLN	12.07.2029	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	-	-	-	-	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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Baltic Regulated market

Corporate bonds 60 issues

Government bonds 16 issues

First North (Baltic MTF)

First North Corporate bonds 41 issues

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