Last update: 28.03.2023 14:39 (GMT+3)

Bond list

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Baltic Regulated market

Corporate bonds 44 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Bid Ask Bid Trades Turnover € Issued Home
Market
Last trading day My
NHCB042523A 4.25 08.05.2023 1,000 EUR 0.613889 100 97.7 100.613889 98.313889 0 0 25.04.2018 TLN 26.04.2023
MXGR032523A 3.25 13.09.2023 1,000 EUR 1.763014 - - - - 0 0 13.09.2018 VLN 07.09.2023
STOR080023A 8 19.10.2023 100 EUR 1.555556 100 98.5 101.555556 100.055556 0 0 30.12.2019 RIG 09.10.2023
MOGO110024A 11 31.03.2024 1,000 EUR - - 102.395 101.8 0 0 01.03.2021 RIG 20.03.2024
ALTM013024A 1.3 17.10.2024 1,000 EUR 0.58411 - - - - 0 0 17.10.2017 RIG 02.10.2024
PKGB080024A 8 31.10.2024 2.8 EUR 1.711111 - - - - 0 0 27.05.2020 TLN 25.10.2024
AUGB060024A 6 17.12.2024 1,000 EUR 1.716667 98 97.983333 99.716667 99.7 0 0 17.12.2019 VLN 10.12.2024
ORKL060025A 6 19.01.2025 1,000 EUR 1.160221 100 - 101.160221 - 0 0 19.01.2022 VLN 10.01.2025
PRFB062525A 6.25 22.01.2025 100 EUR 1.180556 89.999 78 91.179556 79.180556 0 0 22.01.2020 TLN 15.01.2025
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.081694 - - - - 0 0 07.03.2018 RIG 20.02.2025
VIKA006525B 0.65 08.03.2025 1,000 EUR 0.039071 - - - - 0 0 08.03.2022 VLN 03.03.2025
OPMB070025A 7 24.07.2025 1,000 EUR 1.256906 96 93.6 97.256906 94.856906 0 0 24.07.2018 VLN 18.07.2025
VIKA000025A 0 22.09.2025 1,000 EUR - - - - 0 0 22.09.2021 VLN 15.09.2025
SABB0104725A 1.047 07.10.2025 1,000 EUR 0.499118 - - - - 0 0 07.10.2021 VLN 01.10.2025
AEIB050025A 5 14.12.2025 1,000 EUR 1.472222 97 - 98.472222 - 0 0 14.12.2021 VLN 03.12.2025
AKRB0287526A 2.875 02.06.2026 1,000 EUR 2.37089 88 - 90.37089 - 0 0 02.06.2021 VLN 07.05.2026
IUTE110026A 11 06.10.2026 100 EUR 5.288462 96.999 96.362538 102.287462 101.651 5 9,683 06.10.2021 TLN 30.09.2026
ALTM004426A 0.443 08.10.2026 1,000 EUR 0.20997 - - - - 0 0 08.10.2021 RIG 23.09.2026
CBLBFLOT26A 1.625 22.11.2026 1,000 EUR 0.569863 - - - - 0 0 22.11.2021 RIG 17.11.2026
ACLB070026A 7 31.12.2026 5,000 EUR 1.75 - - - - 0 0 08.06.2016 RIG 18.12.2026
ASTB005027A 0.5 20.01.2027 1,000 EUR 0.094521 - - - - 0 0 20.10.2021 RIG 08.01.2027
ELEK024227A 2.42 05.05.2027 1,000 EUR 2.181315 - - - - 0 0 05.05.2022 RIG 20.04.2027
EPSO0311727A 3.117 08.06.2027 1,000 EUR 2.519219 - - - - 0 0 08.06.2022 VLN 31.05.2027
VIKA0282627A 2.826 30.06.2027 1,000 EUR 2.113693 - - - - 0 0 30.06.2022 VLN 23.06.2027
MXGR062527A 6.25 12.07.2027 1,000 EUR 4.469178 102 99.75 106.469178 104.219178 0 0 12.07.2022 VLN 16.06.2027
IGNB020027A 2 14.07.2027 1,000 EUR 1.419178 - - - - 0 0 14.07.2017 VLN 08.07.2027
CBLB055027A 5.5 24.11.2027 10,000 EUR 1.914365 - - - - 0 0 24.11.2017 RIG 09.11.2027
ADMB080027A 8 28.12.2027 100 EUR 2.044444 103.6 - 105.644444 - 0 0 28.12.2017 TLN 22.12.2027
ELEK005028A 0.5 17.05.2028 1,000 EUR 0.434247 - - - - 0 0 17.05.2021 RIG 02.05.2028
IGNB0187528A 1.875 10.07.2028 1,000 EUR 1.351027 - - - - 0 0 10.07.2018 VLN 04.07.2028
LHVB060028A 6 28.11.2028 1,000 EUR 0.533333 100 99.6 100.533333 100.133333 2 35,187 28.11.2018 TLN 22.11.2028
ELEK0495229A 4.952 22.02.2029 1,000 EUR 0.488416 - - - - 0 0 22.02.2023 RIG 16.02.2029
BORA070029A 7 01.06.2029 1,000 EUR 0.563889 100 - 100.563889 - 0 0 01.06.2022 RIG 22.05.2029
INBB060029A 6 19.12.2029 1,000 EUR 0.033333 98.98 96 99.013333 96.033333 0 0 19.12.2019 TLN 13.12.2029
SABB061529A 6.15 23.12.2029 10,000 EUR 1.634384 - - - - 0 0 23.12.2019 VLN 18.12.2029
IGNB020030A 2 21.05.2030 1,000 EUR 1.715068 - - - - 0 0 21.05.2020 VLN 15.05.2030
LHVB060030A 6 30.09.2030 1,000 EUR - - 100.25 99.1 0 0 30.09.2020 TLN 24.09.2030
ADMG080031A 8 05.02.2031 100 EUR 1.222222 100 99 101.222222 100.222222 1 4,049 05.02.2021 TLN 29.01.2031
CPAB055031A 5.5 31.03.2031 1,000 EUR - - 99.39 95.1 1 9,550 31.03.2021 TLN 24.03.2031
CBLB050031A 5 13.12.2031 10,000 EUR 1.46978 99.79 - 101.25978 - 0 0 13.12.2021 RIG 28.11.2031
INBB055031A 5.5 15.12.2031 1,000 EUR 0.030556 94.969444 91 95 91.030556 0 0 15.12.2021 TLN 09.12.2031
CPAB050032A 5 10.03.2032 1,000 EUR - - 98 92.6 0 0 10.03.2022 TLN 03.03.2032
BIGB080032A 8 21.09.2032 1,000 EUR 0.2 102 100.5 102.2 100.7 0 0 21.09.2022 TLN 15.09.2032
BIGB080033A 8 16.02.2033 1,000 EUR 0.977778 102.399222 101.6 103.377 102.577778 1 1,026 16.02.2023 TLN 09.02.2033

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  10 59,492

Government bonds 23 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 My
LTGB001023D 0.1 01.04.2023 100 EUR 0.0995 - - - - - - 0 0 01.04.2020 VLN 28.03.2023
LVGB002523A 0.25 12.05.2023 1,000 EUR 0.220548 - - - - - - 0 0 12.01.2018 RIG 08.05.2023
LTGB006023B 0.6 29.06.2023 100 EUR 0.4504 - - - - - - 0 0 29.06.2016 VLN 23.06.2023
LTGB004023C 0.4 16.08.2023 100 EUR 0.2477 - - - - - - 0 0 16.08.2018 VLN 10.08.2023
LVGB005023A 0.5 02.11.2023 1,000 EUR 0.20274 - - - - - - 0 0 02.11.2018 RIG 27.10.2023
LTGB004024C 0.4 17.04.2024 100 EUR 0.3803 - - - - - - 0 0 17.04.2019 VLN 11.04.2024
LTGB000024D 0 02.06.2024 100 EUR - - - - - - 0 0 02.12.2020 VLN 28.05.2024
LTGB007024B 0.7 23.08.2024 100 EUR 0.42 - - - - - - 0 0 23.08.2017 VLN 19.08.2024
LTGB021024A 2.1 06.11.2024 100 EUR 0.8285 - - - - - - 0 0 06.11.2014 VLN 31.10.2024
LVGB000025A 0 31.01.2025 1,000 EUR - - - - - - 0 0 05.07.2019 RIG 27.01.2025
LTGB013025B 1.3 04.08.2025 100 EUR 1.1753 - - - - - - 0 0 04.05.2022 VLN 29.07.2025
LTGB008025A 0.8 21.11.2025 100 EUR 0.2827 - - - - - - 0 0 21.11.2018 VLN 17.11.2025
LTGB000026B 0 22.01.2026 100 EUR - - - - - - 0 0 22.07.2020 VLN 16.01.2026
LTGB000026C 0 02.06.2026 100 EUR - - - - - - 0 0 02.06.2021 VLN 27.05.2026
LTGB001026A 0.1 27.11.2026 100 EUR 0.0337 - - - - - - 0 0 27.11.2019 VLN 23.11.2026
LTGB011027A 1.1 26.04.2027 100 EUR 1.0186 - - - - - - 0 0 26.04.2017 VLN 20.04.2027
LVGB000027A 0 03.07.2027 1,000 EUR - - - - - - 0 0 03.07.2020 RIG 29.06.2027
LTGB023027B 2.3 13.07.2027 100 EUR 1.6384 - - - - - - 0 0 13.07.2022 VLN 07.07.2027
LTGB000028B 0 03.03.2028 100 EUR - - - - - - 0 0 03.03.2021 VLN 28.02.2028
LTGGB012028A 1.2 03.05.2028 100 EUR 1.0882 - - - - - - 0 0 03.05.2018 VLN 27.04.2028
LTGB002029A 0.2 28.08.2029 100 EUR 0.1173 - - - - - - 0 0 28.08.2019 VLN 22.08.2029
LTGB024029B 2.4 15.12.2029 100 EUR 0.6904 - - - - - - 0 0 15.06.2022 VLN 11.12.2029
LTGB003032A 0.3 12.02.2032 100 EUR 0.0378 - - - - - - 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 10 59,494.75

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 24 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 My
VIAB050023FA 5 01.04.2023 1,000 EUR 2.472527 - - - - 0 0 01.04.2020 VLN 24.03.2023
MAYB055023FA 5.5 05.04.2023 100 EUR 2.673611 - - - - 0 0 08.11.2017 TLN 27.03.2023
CIVB050023FA 5 15.10.2023 1,000 EUR 2.273973 - - - - 0 0 15.10.2021 VLN 06.10.2023
CAPT065023FA 6.5 30.10.2023 100 EUR 1.065278 102 100 103.065278 101.065278 0 0 30.10.2020 VLN 20.10.2023
DGRB080023FA 8 25.11.2023 1,000 EUR 0.111111 100 99.5 100.111111 99.611111 0 0 24.11.2021 RIG 15.11.2023
MDGB050023FA 5 04.12.2023 100 EUR 1.593407 - - - - 0 0 04.12.2020 VLN 28.11.2023
GIVEN006024FA 6 30.04.2024 1,000 EUR 1 - - - - 0 0 02.11.2021 RIG 18.04.2024
CAPT050024FA 5 03.06.2024 100 EUR 1.625 - - - - 0 0 03.06.2022 VLN 27.05.2024
SUMC067524FA 6.75 18.06.2024 1,000 EUR 0.225 100 99 100.225 99.225 0 0 18.06.2021 RIG 06.06.2024
SUNB110024FA 11 30.06.2024 1,000 EUR - - - 99.25 0 0 20.07.2021 RIG 18.06.2024
UPPB080022FA 6 17.07.2024 1,000 EUR 1.216667 102.5 - 103.716667 - 0 0 17.04.2017 TLN 09.07.2024
CCLAT067524FA 6.75 04.11.2024 1,000 EUR 1.05 - - - - 0 0 05.11.2021 RIG 23.10.2024
LONGO060024FA 6 30.11.2024 1,000 EUR - - 100 - 0 0 30.11.2021 RIG 20.11.2024
LINENFLOT24FA 11.993 16.12.2024 1,000 EUR 0.466394 - 100.2 - 100.666394 0 0 14.12.2022 RIG 12.12.2024
UPOB060025FA 6 25.02.2025 1,000 EUR 0.583333 - - - - 0 0 22.02.2022 TLN 13.02.2025
COFAD090025FA 9 30.06.2025 1,000 EUR - - 99.85 99 0 0 08.07.2022 RIG 18.06.2025
LEBA080025FA 8 10.11.2025 1,000 EUR 1.111111 - 98 - 99.111111 0 0 10.11.2022 VLN 04.11.2025
CRGBFLOT25FA 8.473 09.12.2025 1,000 EUR 0.494258 - 103.5 - 103.994258 0 0 09.12.2022 RIG 03.12.2025
ELGB060026FA 6 12.02.2026 1,000 EUR 0.8 99.5 - 100.3 - 0 0 12.02.2021 RIG 02.02.2026
ECOB080026FA 8 17.02.2026 1,000 EUR 0.955556 103 100 103.955556 100.955556 0 0 17.02.2023 RIG 11.02.2026
MAYB047526FA 4.75 10.06.2026 100 EUR 1.451389 99 90 100.451389 91.451389 0 0 10.06.2021 TLN 01.06.2026
MAYB085027FA 8.5 10.03.2027 100 EUR 0.566667 103 99.433333 103.566667 100 0 0 06.03.2023 TLN 01.03.2027
TUUL100027FA 10 29.03.2027 500 EUR 0.027778 101.8 99.5 101.827778 99.527778 1 505 29.03.2022 TLN 22.03.2027
ELEVFLOT31FA 14.7 29.12.2031 1,000 EUR 0.039516 - 102.5 - 102.539516 0 0 29.12.2021 RIG 19.12.2031

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  1 505

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

Baltic Regulated market
& First North (Baltic MTF)
Trades Turnover €
Grand total 11 59,999.75

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