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Baltic Regulated market

Corporate bonds 47 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Trades	Turnover €	Issued	Home Market	Last trading day
mogo 3Y 11% bond	MOGO110024A	11	31.03.2024	1,000 EUR	0.366667	101.8	101.183	102.166667	101.549667	0	0	01.03.2021	RIG	20.03.2024
Altum 1.3% 7Y green bond	ALTM013024A	1.3	17.10.2024	1,000 EUR	0.198907	-	-	-	-	0	0	17.10.2017	RIG	02.10.2024
AUGA group 6% 5Y green bond	AUGB060024A	6	17.12.2024	1,000 EUR	6	97.4	94.001	103.4	100.001	1	10,150	17.12.2019	VLN	10.12.2024
Orkela 6% 3Y bond	ORKL060025A	6	19.01.2025	1,000 EUR	2.380435	97.5	-	99.880435	-	0	0	19.01.2022	VLN	10.01.2025
PRFoods 6.25% bond	PRFB062525A	6.25	22.01.2025	100 EUR	2.430556	96	70.5	98.430556	72.930556	2	4,912	22.01.2020	TLN	15.01.2025
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	0.994536	-	-	-	-	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	0.495492	-	-	-	-	0	0	08.03.2022	VLN	03.03.2025
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	2.682065	99	93.001	101.682065	95.683065	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	0.188803	-	-	-	-	0	0	07.10.2021	VLN	01.10.2025
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	5	14.12.2025	1,000 EUR	-0.027778	-	-	96.972222	-	0	0	14.12.2021	VLN	03.12.2025
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR	2.475	106	103.5	108.475	105.975	0	0	21.06.2023	RIG	16.12.2025
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	1.516052	-	88	-	89.516052	0	0	02.06.2021	VLN	07.05.2026
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	2.013661	93.7	93	95.713661	95.013661	8	18,945	06.10.2021	TLN	30.09.2026
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.078675	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026
Pro Kapital Grupp 8.00% bond	PKGB080024A	8	31.10.2026	2.8 EUR	3.288889	-	-	-	-	0	0	27.05.2020	TLN	27.10.2026
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	0.088798	-	-	-	-	0	0	22.11.2021	RIG	17.11.2026
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2026	5,000 EUR	6.65	-	-	-	-	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	0.446575	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027
Amber Beverage Group Holding 4Y	AMBEFLOT27A	11.441	31.03.2027	1,000 EUR	2.2882	-	-	-	-	0	0	21.04.2023	RIG	19.03.2027
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.461257	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	1.592566	-	-	-	-	0	0	08.06.2022	VLN	31.05.2027
Valst. inv. kap. 2.826% 5Y bond	VIKA0282627A	2.826	30.06.2027	1,000 EUR	1.274016	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027
Maxima grupe 6.25% 5Y bond	MXGR062527A	6.25	12.07.2027	1,000 EUR	2.612705	101.5	99.75	104.112705	102.362705	0	0	12.07.2022	VLN	16.06.2027
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.825137	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	0.271978	98	95.228022	98.271978	95.5	0	0	24.11.2017	RIG	09.11.2027
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	3.644444	105.33	60	108.974444	63.644444	0	0	28.12.2017	TLN	22.12.2027
Baltic Horizon Fund 5Y bond	NHCBFLO28A	11.963	08.05.2028	82,142.85 EUR	1.114362	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.285519	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.794057	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	1.483696	101.48	100.2	102.963696	101.683696	1	103	31.10.2023	RIG	25.10.2028
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	3.975167	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.213889	99	-	99.213889	-	0	0	01.06.2022	RIG	22.05.2029
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	1.233333	98.9	97	100.133333	98.233333	0	0	19.12.2019	TLN	13.12.2029
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	5.964658	-	-	-	-	0	0	23.12.2019	VLN	18.12.2029
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	1.120219	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	1.2	100.4	100.3	101.6	101.5	0	0	30.09.2020	TLN	24.09.2030
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	2.822222	100	91	102.822222	93.822222	0	0	05.02.2021	TLN	29.01.2031
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	1.1	98	93.5	99.1	94.6	1	4,955	31.03.2021	TLN	24.03.2031
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	-0.013661	-	-	93.986339	87	0	0	13.12.2021	RIG	28.11.2031
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	1.130556	93.5	90	94.630556	91.130556	0	0	15.12.2021	TLN	09.12.2031
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	1	95	92.6	96	93.6	0	0	10.03.2022	TLN	03.03.2032
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	1.8	104	102	105.8	103.8	2	8,309	21.09.2022	TLN	15.09.2032
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	0.577778	105.89	102.8	106.467778	103.377778	4	13,350	16.02.2023	TLN	09.02.2033
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	5.081284	115	108	120.081284	113.081284	0	0	22.06.2023	VLN	14.06.2033
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	2.129167	116.9	116.5	119.029167	118.629167	8	14,247	29.09.2023	TLN	23.09.2033
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.266667	104.8	104	105.066667	104.266667	8	13,573	30.11.2023	TLN	24.11.2033

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	35	88,540

Government bonds 19 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask Yield	Bid Yield	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day
Lithuanian Gov. 5Y Bond 65005	LTGB004024C	0.4	17.04.2024	100 EUR	0.2612	-	-	-	-	-	-	17.04.2019	VLN	11.04.2024
Lithuanian Gov. 3Y Bond 63008	LTGB000024D	0	02.06.2024	100 EUR		-	-	-	-	-	-	02.12.2020	VLN	28.05.2024
Lithuanian Gov. 7Y Bond 67002	LTGB007024B	0.7	23.08.2024	100 EUR	0.2123	-	-	-	-	-	-	23.08.2017	VLN	19.08.2024
Lithuanian Gov. 10Y Bond 61001	LTGB021024A	2.1	06.11.2024	100 EUR	0.2066	-	-	-	-	-	-	06.11.2014	VLN	31.10.2024
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	0.4617	-	-	-	-	-	-	04.05.2022	VLN	29.07.2025
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.0459	-	-	-	-	-	-	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	1.4066	-	-	-	-	-	-	02.08.2023	VLN	28.07.2026
Lithuanian Gov. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	0.0041	-	-	-	-	-	-	27.11.2019	VLN	23.11.2026
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	0.6913	-	-	-	-	-	-	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	0.9552	-	-	-	-	-	-	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	0.7311	-	-	-	-	-	-	03.05.2018	VLN	27.04.2028
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.0579	-	-	-	-	-	-	28.08.2019	VLN	22.08.2029
Lithuanian Gov. 7Y Bond 67006	LTGB024029B	2.4	15.12.2029	100 EUR	2.3803	-	-	-	-	-	-	15.06.2022	VLN	11.12.2029
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.249	-	-	-	-	-	-	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	35	88,543.32

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 30 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
L. J. LINEN 2Y bond	LINENFLOT24FA	13.941	22.12.2023	1,000 EUR	2.7882	-	-	-	-	0	0	14.12.2022	RIG	18.12.2023
GIVEN Jewellery 6.00% 2.5Y bond	GIVEN006024FA	6	30.04.2024	1,000 EUR	0.7	-	-	-	-	0	0	02.11.2021	RIG	18.04.2024
Marijas 2 2Y bond	MARI065024FA	6.5	30.05.2024	1,000 EUR	0.216667	99.5	-	99.716667	-	0	0	14.03.2022	RIG	24.05.2024
Capitalica 5% 2Y bond	CAPT050024FA	5	03.06.2024	100 EUR	0.125	-	-	-	-	0	0	03.06.2022	VLN	27.05.2024
Summus Capital 6,75% 3Y bond	SUMC067524FA	6.75	18.06.2024	1,000 EUR	-0.1125	-	-	99.8875	-	0	0	18.06.2021	RIG	06.06.2024
Sun Finance 11% 3Y bond	SUNB110024FA	11	30.06.2024	1,000 EUR	2.2	100	-	102.2	-	0	0	20.07.2021	RIG	18.06.2024
UPP & CO Kauno 53 6.00% bond	UPPB080022FA	6	17.07.2024	1,000 EUR	0.916667	100	-	100.916667	-	0	0	17.04.2017	TLN	09.07.2024
DelfinGroup 2Y bond	DGRBFLOT24FA	12.684	25.09.2024	1,000 EUR	0.598967	103.5	-	104.098967	-	0	0	08.07.2022	RIG	19.09.2024
CrossChem 6.75% 3Y bond	CCLAT067524FA	6.75	04.11.2024	1,000 EUR	0.7125	-	-	-	-	0	0	05.11.2021	RIG	23.10.2024
Longo Group 6% 3Y bond	LONGO060024FA	6	30.11.2024	1,000 EUR	0.2	-	-	-	-	0	0	30.11.2021	RIG	20.11.2024
UPP Olaines 6% bond	UPOB060025FA	6	25.02.2025	1,000 EUR	0.283333	-	-	-	-	0	0	22.02.2022	TLN	13.02.2025
Banga Ltd 3Y bond	BANGA060025FA	6	09.05.2025	1,000 EUR	0.516667	-	-	-	-	0	0	11.05.2022	RIG	05.05.2025
REFI Energy 2Y bond	REFIE095025FA	9.5	20.06.2025	1,000 EUR	2.163889	104	100	106.163889	102.163889	0	0	20.06.2023	VLN	16.06.2025
Coffee Address Holding 9.00% 3Y	COFAD090025FA	9	30.06.2025	1,000 EUR	1.8	99.5	96.2	101.3	98	0	0	08.07.2022	RIG	18.06.2025
Longo Group 3Y Bond	LONGOFLOT25FA	9.941	30.06.2025	1,000 EUR	0.331367	-	99.668633	-	100	0	0	30.06.2022	RIG	20.06.2025
GIVEN Jewellery 3Y bond	GIVENFLOT25FA	9.938	31.07.2025	1,000 EUR	1.159433	100.5	-	101.659433	-	0	0	08.07.2022	RIG	28.07.2025
Sun Finance 3Y bond	SUNBFLOT25FA	14.941	30.09.2025	1,000 EUR	0.498033	101.5	100.3	101.998033	100.798033	1	2,040	19.08.2022	RIG	24.09.2025
Civinity 11% 2Y bond	CIVB110025FA	11	16.10.2025	1,000 EUR	1.717808	103	-	104.717808	-	0	0	16.10.2023	VLN	09.10.2025
Capitalica 2Y bond	CAPTFLOT25FA	9.592	30.10.2025	100 EUR	1.119067	103	100	104.119067	101.119067	0	0	30.10.2023	VLN	22.10.2025
Legal Balance 3Y 8% bond	LEBA080025FA	8	10.11.2025	1,000 EUR	0.711111	-	-	-	-	0	0	10.11.2022	VLN	04.11.2025
CleanR Grupa 3Y bond	CRGBFLOT25FA	10.441	09.12.2025	1,000 EUR	2.0882	104	-	106.0882	-	0	0	09.12.2022	RIG	03.12.2025
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	2	100	-	102	-	0	0	12.02.2021	RIG	02.02.2026
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	2.555556	102	100	104.555556	102.555556	0	0	17.02.2023	RIG	11.02.2026
DelfinGroup 2.5Y bonds	DGRBFLOT26FA	12.934	25.02.2026	1,000 EUR	0.610772	102.499228	100.51	103.11	101.120772	1	3,027	23.08.2023	RIG	19.02.2026
Integre Trans 3Y bond	INTRFLOT26FA	16.062	05.05.2026	1,000 EUR	1.632676	98.747324	94.5	100.38	96.132676	0	0	05.05.2023	VLN	27.04.2026
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	0.026389	97.5	93	97.526389	93.026389	0	0	10.06.2021	TLN	01.06.2026
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2027	100 EUR	2.172222	104.9	101	107.072222	103.172222	0	0	06.03.2023	TLN	01.03.2027
Tuul Mobility 10% bond !	TUUL100027FA	10	29.03.2027	500 EUR	2.027778	85	80	87.027778	82.027778	7	9,013	29.03.2022	TLN	22.03.2027
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	1.793478	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029
Eleving Group 10Y bond	ELEVFLOT31FA	15.915	29.12.2031	1,000 EUR	0.574708	-	-	-	-	0	0	29.12.2021	RIG	19.12.2031

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	9	14,079

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	44	102,623.66

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Corporate bonds 47 issues

Government bonds 19 issues

First North (Baltic MTF)

First North Corporate bonds 30 issues

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