Last update: 28.10.2021 20:29 (GMT+3)

Bond list

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Baltic Regulated market

Corporate bonds 33 issues

Name Ticker Coupon
Rate %		 Maturity Nominal Accrued
Interest %		 Ask Bid Ask Bid Trades Turnover € Issued Home
Market		 Last trading day My
Latvenergo 1.9% 7Y green bond
ELEK019022A 1.9 10.06.2022 1,000 EUR 0.749589 - - - - 0 0 10.06.2015 RIG 26.05.2022
NHC FXD EUR 161022
NHCA049022A 4.9 16.10.2022 1,000 EUR 0.204167 - 98.28 - 98.484167 0 0 16.10.2017 RIG 05.10.2022
UPP Olaines 7.00% subord. bond
UPPO070022A 7 10.11.2022 1,000 EUR 1.575 - - - - 0 0 10.11.2017 TLN 01.11.2022
Baltic Horizon Fund 4.25% bond
NHCB042523A 4.25 08.05.2023 1,000 EUR 0.979861 - 98 - 98.979861 0 0 25.04.2018 TLN 26.04.2023
Maxima grupe 3.250% 5Y bond
MXGR032523A 3.25 13.09.2023 1,000 EUR 0.436301 - - - - 0 0 13.09.2018 VLN 07.09.2023
Storent 8% 4Y bond
STOR080023A 8 19.10.2023 100 EUR 0.288889 100.68 - 100.968889 - 0 0 30.12.2019 RIG 09.10.2023
mogo 3Y 11% bond
MOGO110024A 11 31.03.2024 1,000 EUR 0.030556 106.4 102.4 106.430556 102.430556 3 63,639 01.03.2021 RIG 20.03.2024
Altum 1.3% 7Y green bond
ALTM013024A 1.3 17.10.2024 1,000 EUR 0.053425 - - - - 0 0 17.10.2017 RIG 02.10.2024
Pro Kapital Grupp 8.00% bond
PKGB080024A 8 31.10.2024 2.8 EUR 2.377778 - - - - 0 0 27.05.2020 TLN 25.10.2024
AUGA group 6% 5Y green bond
AUGB060024A 6 17.12.2024 1,000 EUR 5.316667 103 100 108.316667 105.316667 0 0 17.12.2019 VLN 10.12.2024
PRFoods 6.25% bond
PRFB062525A 6.25 22.01.2025 100 EUR 1.71875 100.25 98.5 101.96875 100.21875 0 0 22.01.2020 TLN 15.01.2025
Altum 1.3% 7Y bond
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.851233 - - - - 0 0 07.03.2018 RIG 20.02.2025
Medicinos bankas 7% 7Y subord.b.
OPMB070025A 7 24.07.2025 1,000 EUR 1.902174 101 99.6 102.902174 101.502174 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 0.071712 - - - - 0 0 07.10.2021 VLN 02.10.2025
Moda Kapitals 5Y bond
MOKBFLOT20A 8 15.11.2025 1,000 EUR 1.688889 - - - - 0 0 15.09.2015 RIG 11.11.2025
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A 2.875 02.06.2026 1,000 EUR 1.19726 - - - - 0 0 02.06.2021 VLN 13.05.2026
Inbank 7.00% subord. bond
INBB070026A 7 28.09.2026 1,000 EUR 0.641667 102.5 101.358333 103.141667 102 0 0 28.09.2016 TLN 22.09.2026
IuteCredit Finance 5Y bond
IUTE110026A 11 06.10.2026 100 EUR 0.785714 103.89 102.6 104.675714 103.385714 4 6,783 06.10.2021 TLN 30.09.2026
Altum 0,443% 5Y bond
ALTM004426A 0.443 08.10.2026 1,000 EUR 0.029129 - - - - 0 0 08.10.2021 RIG 23.09.2026
Citadele banka 6.25% 10Y bond
CBLB062526A 6.25 06.12.2026 10,000 EUR 2.527322 104 100 106.527322 102.527322 0 0 06.12.2016 RIG 20.11.2026
AgroCredit Latvia 7% bond
ACLB070026A 7 31.12.2026 5,000 EUR 5.852778 - - - - 0 0 08.06.2016 RIG 18.12.2026
Ignitis grupe 2% 10Y green bond
IGNB020027A 2 14.07.2027 1,000 EUR 0.60274 - - - - 0 0 14.07.2017 VLN 08.07.2027
Citadele banka 5.5% 10Y bond 
CBLB055027A 5.5 24.11.2027 10,000 EUR 2.40625 - 101 - 103.40625 0 0 24.11.2017 RIG 09.11.2027
Admiral Markets 8% subord. bond
ADMB080027A 8 28.12.2027 100 EUR 2.733333 105 102 107.733333 104.733333 1 314 28.12.2017 TLN 22.12.2027
Latvenergo 0.5% 7Y green bond
ELEK005028A 0.5 17.05.2028 1,000 EUR 0.230137 - - - - 0 0 17.05.2021 RIG 02.05.2028
Ignitis grupe 1.875% 10Y green
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.585616 - - - - 0 0 10.07.2018 VLN 04.07.2028
LHV Group 6.00% subord. bond
LHVB060028A 6 28.11.2028 1,000 EUR 1.05 105 103.8 106.05 104.85 0 0 28.11.2018 TLN 22.11.2028
Inbank 6.00% subord. bond
INBB060029A 6 19.12.2029 1,000 EUR 0.55 105.5 103 106.05 103.55 1 10,355 19.12.2019 TLN 13.12.2029
Siauliu bankas 6,15% bond
SABB061529A 6.15 23.12.2029 10,000 EUR 5.273836 - - - - 0 0 23.12.2019 VLN 18.12.2029
Ignitis grupe 2% 10Y bond
IGNB020030A 2 21.05.2030 1,000 EUR 0.89863 - - - - 0 0 21.05.2020 VLN 15.05.2030
LHV Group 10Y 6.00% sub. bond
LHVB060030A 6 30.09.2030 1,000 EUR 0.516667 105.9 105.6 106.416667 106.116667 0 0 30.09.2020 TLN 24.09.2030
Coop Pank 5.5% bond
CPAB055031A 5.5 31.03.2031 1,000 EUR 0.473611 106 105.1 106.473611 105.573611 1 2,111 31.03.2021 TLN 24.03.2031

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  10 83,200

Government bonds 27 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
Latv Gov. 5.5-year T-bond 57014
LVGB003722A 0.375 27.01.2022 1,000 EUR 0.285616 - -0.3 - 100.1613 - 100.4469 0 0 27.05.2016 RIG 21.01.2022
Latv Gov. 2-year T-bond 55010 LP
LVGB000022A 0 20.03.2022 1,000 EUR - -0.3 - - - 100.1145 0 0 20.03.2020 RIG 15.03.2022
Lithuanian Gov. 3Y Bond 63006
LTGB001022C 0.1 20.03.2022 100 EUR 0.0619 - - - - - - 0 0 20.03.2019 VLN 15.03.2022
Lithuanian Gov. 10Y Bond 61005
LTGB055022A 5.5 17.05.2022 0.01 EUR 2.5315 - - - - - - 0 0 17.05.2012 VLN 11.05.2022
Lithuanian Gov. 5Y Bond 65003
LTGB003022B 0.3 27.09.2022 100 EUR 0.0288 - - - - - - 0 0 27.09.2017 VLN 21.09.2022
Latv Gov. 10.5-year T-bond 58005 LP
LVGB052522A 5.25 27.10.2022 0.01 EUR 0.071918 - -0.3 - 105.4904 - 105.5624 0 0 27.04.2012 RIG 21.10.2022
Lithuanian Gov. 10Y Bond 61006
LTGB041023A 4.1 28.02.2023 0.01 EUR 2.7633 - - - - - - 0 0 04.03.2013 VLN 22.02.2023
Lithuanian Gov. 3Y Bond 63007
LTGB001023D 0.1 01.04.2023 100 EUR 0.0586 - - - - - - 0 0 01.04.2020 VLN 28.03.2023
Latv Gov. 5.5-year T-bond 57015 LP
LVGB002523A 0.25 12.05.2023 1,000 EUR 0.118493 - -0.25 - 100.7655 - 100.884 0 0 12.01.2018 RIG 08.05.2023
Lithuanian Gov. 7Y Bond 67001
LTGB006023B 0.6 29.06.2023 100 EUR 0.2055 - - - - - - 0 0 29.06.2016 VLN 23.06.2023
Lithuanian Gov. 5Y Bond 65004
LTGB004023C 0.4 16.08.2023 100 EUR 0.0844 - - - - - - 0 0 16.08.2018 VLN 10.08.2023
Latvian Gov. 5-year T-bond 57016 LP
LVGB005023A 0.5 02.11.2023 1,000 EUR 0.49863 - -0.25 - 101.5077 - 102.0063 0 0 02.11.2018 RIG 27.10.2023
Lithuanian Gov. 5Y Bond 65005
LTGB004024C 0.4 17.04.2024 100 EUR 0.217 - - - - - - 0 0 17.04.2019 VLN 11.04.2024
Lithuanian Gov. 3Y Bond 63008
LTGB000024D 0 02.06.2024 100 EUR - - - - - - 0 0 02.12.2020 VLN 28.05.2024
Lithuanian Gov. 7Y Bond 67002
LTGB007024B 0.7 23.08.2024 100 EUR 0.1342 - - - - - - 0 0 23.08.2017 VLN 19.08.2024
Lithuanian Gov. 10Y Bond 61001
LTGB021024A 2.1 06.11.2024 100 EUR 2.0712 - - - - - - 0 0 06.11.2014 VLN 31.10.2024
Latv Gov. 5.5-year T-bond 57017 LP
LVGB000025A 0 31.01.2025 1,000 EUR - -0.175 - - - 100.5708 0 0 05.07.2019 RIG 27.01.2025
Lithuanian Gov. 7Y Bond 67003
LTGB008025A 0.8 21.11.2025 100 EUR 0.7562 - - - - - - 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. 7Y Bond 67004
LTGB001026A 0.1 27.11.2026 100 EUR 0.0929 - - - - - - 0 0 27.11.2019 VLN 23.11.2026
Lithuanian Gov. 10Y Bond 61007
LTGB011027A 1.1 26.04.2027 100 EUR 0.5696 - - - - - - 0 0 26.04.2017 VLN 20.04.2027
Latv Gov. 7-year T-bond 57018
LVGB000027A 0 03.07.2027 1,000 EUR - -0.05 - - - 100.2839 0 0 03.07.2020 RIG 29.06.2027
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 0.5984 - - - - - - 0 0 03.05.2018 VLN 27.04.2028
Lithuanian Gov. 10Y Bond 61008
LTGB002029A 0.2 28.08.2029 100 EUR 0.0356 - - - - - - 0 0 28.08.2019 VLN 22.08.2029
Lithuanian Gov. 12Y Bond 61201
LTGB003032A 0.3 12.02.2032 100 EUR 0.2153 - - - - - - 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 83,202.24

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 15 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
Baltic Mill 2Y 4.5% bond
BMLB045021FB 4.5 04.11.2021 100 EUR 2.213315 - - - - 0 0 04.11.2019 VLN 29.10.2021
InMedica 2Y 5.5% bond
INMB055021FA 5.5 16.12.2021 100 EUR 0.695055 - 100 - 100.695055 0 0 16.12.2019 VLN 10.12.2021
Capitalica 5.00% 3Y bond
CAPT050022FA 5 03.06.2022 100 EUR 0.81044 100.75 100 101.56044 100.81044 0 0 03.06.2019 VLN 30.05.2022
Terseta 6.00% 1.5Y bond
TERB060022FA 6 10.06.2022 100 EUR 2.35 101 100 103.35 102.35 0 0 10.12.2020 VLN 03.06.2022
Sun Finance 11% 2Y bond
SUNB110022FA 11 30.09.2022 1,000 EUR 0.947222 102.5 101.91 103.447222 102.857222 0 0 16.10.2020 RIG 20.09.2022
DelfinGroup 14% 3Y bond
EXPC140022FA 14 25.11.2022 1,000 EUR 0.233333 102.49 101 102.723333 101.233333 0 0 15.11.2019 RIG 21.11.2022
Viada LT 5% bond
VIAB050023FA 5 01.04.2023 1,000 EUR 0.425824 - - - - 0 0 01.04.2020 VLN 24.03.2023
Mainor Ulemiste 5.5% 5Y bond
MAYB055023FA 5.5 05.04.2023 100 EUR 0.397222 102.5 101 102.897222 101.397222 0 0 08.11.2017 TLN 27.03.2023
Civinity 5% 2Y bond
CIVB050023FA 5 15.10.2023 1,000 EUR 0.232877 - - - - 3 12,088 15.10.2021 VLN 09.10.2023
Capitalica 6.50% 3Y bond
CAPT065023FA 6.5 30.10.2023 100 EUR 0.035326 103 100.75 103.035326 100.785326 0 0 30.10.2020 VLN 20.10.2023
Modus grupe 5% 3Y bond
MDGB050023FA 5 04.12.2023 100 EUR 2.04918 100.5 100 102.54918 102.04918 0 0 04.12.2020 VLN 28.11.2023
Summus Capital 6,75% 3Y bond
SUMC067524FA 6.75 18.06.2024 1,000 EUR 0.80625 103 101 103.80625 101.80625 0 0 18.06.2021 RIG 06.06.2024
UPP & CO Kauno 53 6.00% bond
UPPB080022FA 6 17.07.2024 1,000 EUR 0.233333 104 - 104.233333 - 0 0 17.04.2017 TLN 09.07.2024
Elko Grupa 6% 5Y bond
ELGB060026FA 6 12.02.2026 1,000 EUR 1.316667 104.25 103.5 105.566667 104.816667 0 0 12.02.2021 RIG 02.02.2026
Mainor Ulemiste 4.75% 5Y bond
MAYB047526FA 4.75 10.06.2026 100 EUR 1.860417 100.75 99.25 102.610417 101.110417 0 0 10.06.2021 TLN 01.06.2026

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  3 12,087

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

Baltic Regulated market
& First North (Baltic MTF)		 Trades Turnover €
Grand total 13 95,290.18

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