Last update: 24.11.2020 22:27 (GMT+2)

Bond list

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Baltic Regulated market

Corporate bonds 28 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Bid Ask Bid Trades Turnover € Issued Home
Market
My
EXPC150020A 15 25.12.2020 125 EUR 0.041667 - 100 - 100.041667 0 0 15.01.2014 RIG
MOGO100021A 10 31.03.2021 1,000 EUR -0.111111 - - 99.888889 98.388889 2 19,738 17.03.2014 RIG
STOR080020A 8 30.06.2021 100 EUR 1.244444 100 - 101.244444 - 0 0 30.06.2017 RIG
ELEK019022A 1.9 10.06.2022 1,000 EUR 0.879726 - - - - 0 0 10.06.2015 RIG
NHCA049022A 4.9 16.10.2022 1,000 EUR 0.544444 - 98 - 98.544444 0 0 16.10.2017 RIG
UPPO070022A 7 10.11.2022 1,000 EUR 0.311111 - - - - 0 0 10.11.2017 TLN
NHCB042523A 4.25 08.05.2023 1,000 EUR 0.2125 - - - - 0 0 25.04.2018 TLN
MXGR032523A 3.25 13.09.2023 1,000 EUR 0.658904 - - - - 0 0 13.09.2018 VLN
STOR080023A 8 19.10.2023 100 EUR 0.844444 99 - 99.844444 - 0 0 30.12.2019 RIG
ALTM013024A 1.3 17.10.2024 1,000 EUR 0.142466 - - - - 0 0 17.10.2017 RIG
BDBB180024A 18 28.10.2024 1,991.64 EUR 1.4 - - - - 0 0 28.10.2014 RIG
AUGB060024A 6 17.12.2024 1,000 EUR 5.75 100.9 100.01 106.65 105.76 0 0 17.12.2019 VLN
PRFB062525A 6.25 22.01.2025 100 EUR 2.152778 100 98.2 102.152778 100.352778 1 306 22.01.2020 TLN
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.940274 - - - - 0 0 07.03.2018 RIG
OPMB070025A 7 24.07.2025 1,000 EUR 2.377717 101 - 103.377717 - 0 0 24.07.2018 VLN
MOKBFLOT20A 8 15.11.2025 1,000 EUR 0.244444 - - - - 0 0 15.09.2015 RIG
INBB070026A 7 28.09.2026 1,000 EUR 1.127778 104.5 103 105.627778 104.127778 2 6,378 28.09.2016 TLN
CBLB062526A 6.25 06.12.2026 10,000 EUR -0.170765 - - - 100.329235 0 0 06.12.2016 RIG
ACLB070026A 7 31.12.2026 5,000 EUR 6.338889 - - - - 0 0 08.06.2016 RIG
IGNB020027A 2 14.07.2027 1,000 EUR 0.739726 - - - - 0 0 14.07.2017 VLN
CBLB055027A 5.5 24.11.2027 10,000 EUR 0.030387 - 96 - 96.030387 0 0 24.11.2017 RIG
ADMB080027A 8 28.12.2027 100 EUR 3.288889 105 104 108.288889 107.288889 0 0 28.12.2017 TLN
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.714041 - - - - 0 0 10.07.2018 VLN
LHVB060028A 6 28.11.2028 1,000 EUR 1.466667 105 102 106.466667 103.466667 1 1,065 28.11.2018 TLN
INBB060029A 6 19.12.2029 1,000 EUR 0.966667 107.9 105 108.866667 105.966667 0 0 19.12.2019 TLN
SABB061529A 6.15 23.12.2029 10,000 EUR 5.696311 - - - - 0 0 23.12.2019 VLN
IGNB020030A 2 21.05.2030 1,000 EUR 1.035616 - - - - 0 0 21.05.2020 VLN
LHVB060030A 6 30.09.2030 1,000 EUR 0.933333 107.6 105.72 108.533333 106.653333 6 33,456 30.09.2020 TLN

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  12 60,939

Government bonds 28 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Yield Bid Yield Ask Bid Ask Bid Trades Turnover € Issued Home
Market
My
LTGB000021C 0 31.01.2021 100 EUR - - - - - - 0 0 31.01.2018 VLN
LVGB066221A 6.625 04.02.2021 0.01 EUR 5.357923 - -0.25 - 101.3181 - 106.6761 0 0 04.02.2011 RIG
LTGB003021B 0.3 04.05.2021 100 EUR 0.1693 - - - - - - 0 0 04.05.2016 VLN
LTGB021021A 2.1 28.08.2021 100 EUR 0.5178 - - - - - - 0 0 28.08.2014 VLN
LVGB003722A 0.375 27.01.2022 1,000 EUR 0.311475 - -0.1 - 100.5561 - 100.8676 0 0 27.05.2016 RIG
LVGB000022A 0 20.03.2022 1,000 EUR - -0.1074 - - - 100.1411 0 0 20.03.2020 RIG
LTGB001022C 0.1 20.03.2022 100 EUR 0.0688 - - - - - - 0 0 20.03.2019 VLN
LTGB055022A 5.5 17.05.2022 0.01 EUR 2.9082 - - - - - - 0 0 17.05.2012 VLN
LTGB003022B 0.3 27.09.2022 100 EUR 0.0493 - - - - - - 0 0 27.09.2017 VLN
LVGB052522A 5.25 27.10.2022 0.01 EUR 0.431507 - -0.1 - 110.2755 - 110.707 0 0 27.04.2012 RIG
LTGB041023A 4.1 28.02.2023 0.01 EUR 3.047 - - - - - - 0 0 04.03.2013 VLN
LTGB001023D 0.1 01.04.2023 100 EUR 0.0655 - - - - - - 0 0 01.04.2020 VLN
LVGB002523A 0.25 12.05.2023 1,000 EUR 0.135616 - -0.1 - 100.8617 - 100.9973 0 0 12.01.2018 RIG
LTGB006023B 0.6 29.06.2023 100 EUR 0.2466 - - - - - - 0 0 29.06.2016 VLN
LTGB004023C 0.4 16.08.2023 100 EUR 0.1118 - - - - - - 0 0 16.08.2018 VLN
LVGB005023A 0.5 02.11.2023 1,000 EUR 0.032877 - -0.1537 - 101.924 - 101.9568 0 0 02.11.2018 RIG
LTGB004024C 0.4 17.04.2024 100 EUR 0.2444 - - - - - - 0 0 17.04.2019 VLN
LTGB007024B 0.7 23.08.2024 100 EUR 0.1822 - - - - - - 0 0 23.08.2017 VLN
LTGB021024A 2.1 06.11.2024 100 EUR 0.1151 - - - - - - 0 0 06.11.2014 VLN
LVGB000025A 0 31.01.2025 1,000 EUR - -0.1 - - - 100.4191 0 0 05.07.2019 RIG
LTGB008025A 0.8 21.11.2025 100 EUR 0.011 - - - - - - 0 0 21.11.2018 VLN
LTGB000026B 0 22.01.2026 100 EUR - - - - - - 0 0 22.07.2020 VLN
LTGB001026A 0.1 27.11.2026 100 EUR 0.0997 - - - - - - 0 0 27.11.2019 VLN
LTGB011027A 1.1 26.04.2027 100 EUR 0.6449 - - - - - - 0 0 26.04.2017 VLN
LVGB000027A 0 03.07.2027 1,000 EUR - - - - - 100 0 0 03.07.2020 RIG
LTGGB012028A 1.2 03.05.2028 100 EUR 0.6805 - - - - - - 0 0 03.05.2018 VLN
LTGB002029A 0.2 28.08.2029 100 EUR 0.0493 - - - - - - 0 0 28.08.2019 VLN
LTGB003032A 0.3 12.02.2032 100 EUR 0.2361 - - - - - - 0 0 12.02.2020 VLN

Total
Government bonds

Government bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market

Baltic Regulated market Trades Turnover €
Grand total 12 60,942.4

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 11 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
My
MDGB050020FA 5 04.12.2020 100 EUR 1.956522 - - - - 0 0 05.01.2018 VLN
MOGO100021FA 10 31.03.2021 1,000 EUR -0.111111 - - 99.588889 - 0 0 01.12.2017 RIG
EXPC140021FA 14 25.10.2021 1,000 EUR 0.038889 - 101 - 101.038889 0 0 19.10.2016 RIG
BMLB045021FB 4.5 04.11.2021 100 EUR 0.273481 - - - - 0 0 04.11.2019 VLN
INMB055021FA 5.5 16.12.2021 100 EUR 1.072802 101.5 99.5 102.572802 100.572802 0 0 16.12.2019 VLN
UPPB080022FA 8 17.04.2022 1,000 EUR 0.866667 - - - - 0 0 17.04.2017 TLN
CAPT050022FA 5 03.06.2022 100 EUR 1.153846 99 - 100.153846 - 0 0 03.06.2019 VLN
EXPC140022FA 14 25.11.2022 1,000 EUR 0.038889 105 99.8 105.038889 99.838889 0 0 15.11.2019 RIG
VIAB050023FA 5 01.04.2023 1,000 EUR 0.769231 - 98 - 98.769231 0 0 01.04.2020 VLN
MAYB055023FA 5.5 05.04.2023 100 EUR 0.779167 102.5 100.01 103.279167 100.789167 0 0 08.11.2017 TLN
SAKR090024FA 9 30.08.2024 1,000 EUR -0.1 - - 99.6 91.9 0 0 30.08.2019 RIG

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 12 60,942.4

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