Last update: 19.05.2022 21:22 (GMT+3)

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Baltic Regulated market

Corporate bonds 37 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Trades	Turnover €	Issued	Home Market	Last trading day
Latvenergo 1.9% 7Y green bond	ELEK019022A	1.9	10.06.2022	1,000 EUR	1.806301	-	-	-	-	0	0	10.06.2015	RIG	26.05.2022
NHC FXD EUR 161022	NHCA049022A	4.9	16.10.2022	1,000 EUR	0.503611	-	98.28	-	98.783611	0	0	16.10.2017	RIG	05.10.2022
Baltic Horizon Fund 4.25% bond	NHCB042523A	4.25	08.05.2023	1,000 EUR	0.177083	100	-	100.177083	-	0	0	25.04.2018	TLN	26.04.2023
Maxima grupe 3.250% 5Y bond	MXGR032523A	3.25	13.09.2023	1,000 EUR	2.243836	-	-	-	-	0	0	13.09.2018	VLN	07.09.2023
Storent 8% 4Y bond	STOR080023A	8	19.10.2023	100 EUR	0.755556	98	-	98.755556	-	0	0	30.12.2019	RIG	09.10.2023
mogo 3Y 11% bond	MOGO110024A	11	31.03.2024	1,000 EUR	0.702778	101.85	100.502	102.552778	101.204778	1	2,024	01.03.2021	RIG	20.03.2024
Altum 1.3% 7Y green bond	ALTM013024A	1.3	17.10.2024	1,000 EUR	0.776438	-	-	-	-	0	0	17.10.2017	RIG	02.10.2024
Pro Kapital Grupp 8.00% bond !	PKGB080024A	8	31.10.2024	2.8 EUR	2.866667	-	-	-	-	0	0	27.05.2020	TLN	25.10.2024
AUGA group 6% 5Y green bond	AUGB060024A	6	17.12.2024	1,000 EUR	2.616667	100.5	95.11	103.116667	97.726667	0	0	17.12.2019	VLN	10.12.2024
PRFoods 6.25% bond	PRFB062525A	6.25	22.01.2025	100 EUR	2.100694	95	82	97.100694	84.100694	0	0	22.01.2020	TLN	15.01.2025
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	0.274247	-	-	-	-	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	0.135342	-	-	-	-	0	0	08.03.2022	VLN	04.03.2025
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	2.301105	100.99	91	103.291105	93.301105	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	0.654016	-	-	-	-	0	0	07.10.2021	VLN	02.10.2025
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	-0.078767	-	-	-	-	0	0	02.06.2021	VLN	13.05.2026
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	1.412568	99	97.51	100.412568	98.922568	10	51,877	06.10.2021	TLN	30.09.2026
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.27551	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	0.810274	-	-	-	-	0	0	22.11.2021	RIG	17.11.2026
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2026	5,000 EUR	2.780556	-	-	-	-	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	0.168493	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	0.119342	-	-	-	-	0	0	05.05.2022	RIG	20.04.2027
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.715068	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	-0.015193	-	-	-	-	0	0	24.11.2017	RIG	09.11.2027
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	3.222222	101.99	100	105.212222	103.222222	0	0	28.12.2017	TLN	22.12.2027
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.008219	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.628425	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028
LHV Group 6.00% subord. bond	LHVB060028A	6	28.11.2028	1,000 EUR	1.416667	101	100.005	102.416667	101.421667	3	13,184	28.11.2018	TLN	22.11.2028
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	0.916667	100	97	100.916667	97.916667	2	1,958	19.12.2019	TLN	13.12.2029
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	2.544247	-	-	-	-	0	0	23.12.2019	VLN	18.12.2029
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.010959	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	0.883333	101.5	101	102.383333	101.883333	6	14,208	30.09.2020	TLN	24.09.2030
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	2.4	103	101.1	105.4	103.5	0	0	05.02.2021	TLN	29.01.2031
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	0.809722	100.5	87	101.309722	87.809722	0	0	31.03.2021	TLN	24.03.2031
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	2.211538	100	-	102.211538	-	0	0	13.12.2021	RIG	28.11.2031
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.840278	99	94.5	99.840278	95.340278	1	953	15.12.2021	TLN	09.12.2031
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.736111	100.2	90.2	100.936111	90.936111	2	23,169	10.03.2022	TLN	03.03.2032

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	25	107,371

Government bonds 24 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 65003	LTGB003022B	0.3	27.09.2022	100 EUR	0.1956	-	-	-	-	-	-	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	2.991781	-	0.1	-	102.213	-	105.2048	27.04.2012	RIG	21.10.2022
Lithuanian Gov. 10Y Bond 61006	LTGB041023A	4.1	28.02.2023	0.01 EUR	0.9436	-	-	-	-	-	-	04.03.2013	VLN	22.02.2023
Lithuanian Gov. 3Y Bond 63007	LTGB001023D	0.1	01.04.2023	100 EUR	0.0142	-	-	-	-	-	-	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	0.007534	-	0.25	-	100	-	100.0075	12.01.2018	RIG	08.05.2023
Lithuanian Gov. 7Y Bond 67001	LTGB006023B	0.6	29.06.2023	100 EUR	0.5392	-	-	-	-	-	-	29.06.2016	VLN	23.06.2023
Lithuanian Gov. 5Y Bond 65004	LTGB004023C	0.4	16.08.2023	100 EUR	0.3068	-	-	-	-	-	-	16.08.2018	VLN	10.08.2023
Latvian Gov. 5-year T-bond 57016 LP	LVGB005023A	0.5	02.11.2023	1,000 EUR	0.276712	-	0.9	-	99.4271	-	99.7038	02.11.2018	RIG	27.10.2023
Lithuanian Gov. 5Y Bond 65005	LTGB004024C	0.4	17.04.2024	100 EUR	0.0395	-	-	-	-	-	-	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	0.5236	-	-	-	-	-	-	23.08.2017	VLN	19.08.2024
Lithuanian Gov. 10Y Bond 61001	LTGB021024A	2.1	06.11.2024	100 EUR	1.1392	-	-	-	-	-	-	06.11.2014	VLN	31.10.2024
Latv Gov. 5.5-year T-bond 57017 LP	LVGB000025A	0	31.01.2025	1,000 EUR		-	1.2	-	-	-	96.8385	05.07.2019	RIG	27.01.2025
Lithuanian Gov. 3Y Bond 63009	LTGB013025B	1.3	04.08.2025	100 EUR	0.0677	-	-	-	-	-	-	04.05.2022	VLN	29.07.2025
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.4011	-	-	-	-	-	-	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. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	0.0485	-	-	-	-	-	-	27.11.2019	VLN	23.11.2026
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	0.0814	-	-	-	-	-	-	26.04.2017	VLN	20.04.2027
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	1.55	-	-	-	92.4379	03.07.2020	RIG	29.06.2027
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	0.0658	-	-	-	-	-	-	03.05.2018	VLN	27.04.2028
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.1468	-	-	-	-	-	-	28.08.2019	VLN	22.08.2029
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.0822	-	-	-	-	-	-	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	25	107,373.73

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 19 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
Capitalica 5.00% 3Y bond	CAPT050022FA	5	03.06.2022	100 EUR	1.100543	-	98	-	99.100543	1	30,312	03.06.2019	VLN	30.05.2022
Sun Finance 11% 2Y bond	SUNB110022FA	11	30.09.2022	1,000 EUR	1.619444	101.1	-	102.719444	-	0	0	16.10.2020	RIG	20.09.2022
Meraki 5% 1Y bond	NHCM050022FA	5	19.11.2022	100 EUR	0.055556	100.5	99	100.555556	99.055556	0	0	19.05.2021	VLN	14.11.2022
Viada LT 5% bond	VIAB050023FA	5	01.04.2023	1,000 EUR	0.710383	-	-	-	-	0	0	01.04.2020	VLN	24.03.2023
Mainor Ulemiste 5.5% 5Y bond	MAYB055023FA	5.5	05.04.2023	100 EUR	0.733333	102	99	102.733333	99.733333	0	0	08.11.2017	TLN	27.03.2023
Civinity 5% 2Y bond	CIVB050023FA	5	15.10.2023	1,000 EUR	0.520548	-	-	-	-	0	0	15.10.2021	VLN	09.10.2023
Capitalica 6.50% 3Y bond	CAPT065023FA	6.5	30.10.2023	100 EUR	0.410714	101.5	98	101.910714	98.410714	0	0	30.10.2020	VLN	20.10.2023
Baltic Mill 2Y 4.5% bond	BMLB045023FA	4.5	03.11.2023	100 EUR	0.220109	-	-	-	-	0	0	05.11.2021	VLN	31.10.2023
Modus grupe 5% 3Y bond	MDGB050023FA	5	04.12.2023	100 EUR	2.335165	100.5	96	102.835165	98.335165	0	0	04.12.2020	VLN	28.11.2023
InMedica 2Y 5% bond	INMB050023FA	5	18.12.2023	100 EUR	2.166667	-	-	-	-	0	0	17.12.2021	VLN	13.12.2023
Summus Capital 6,75% 3Y bond	SUMC067524FA	6.75	18.06.2024	1,000 EUR	1.21875	100.5	-	101.71875	-	0	0	18.06.2021	RIG	06.06.2024
Sun Finance 11% 3Y bond	SUNB110024FA	11	30.06.2024	1,000 EUR	1.619444	-	100	-	101.619444	0	0	20.07.2021	RIG	18.06.2024
UPP & CO Kauno 53 6.00% bond	UPPB080022FA	6	17.07.2024	1,000 EUR	0.6	-	-	-	-	0	0	17.04.2017	TLN	09.07.2024
CrossChem 6.75% 3Y bond	CCLAT067524FA	6.75	04.11.2024	1,000 EUR	0.35625	100	-	100.35625	-	0	0	05.11.2021	RIG	23.10.2024
Longo Group 6% 3Y bond	LONGO060024FA	6	30.11.2024	1,000 EUR	0.383333	-	-	-	-	0	0	30.11.2021	RIG	20.11.2024
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	1.683333	99.5	-	101.183333	-	0	0	12.02.2021	RIG	02.02.2026
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	2.150694	101	98	103.150694	100.150694	1	1,002	10.06.2021	TLN	01.06.2026
Tuul Mobility 10% bond	TUUL100027FA	10	29.03.2027	500 EUR	1.5	105.8	105	107.3	106.5	2	1,562	29.03.2022	TLN	22.03.2027
Eleving Group 10Y bond	ELEVFLOT31FA	12	29.12.2031	1,000 EUR	0.8	-	-	-	-	0	0	29.12.2021	RIG	19.12.2031

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	4	32,873

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	29	140,248.3

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Baltic Regulated market

Corporate bonds 37 issues

Government bonds 24 issues

First North (Baltic MTF)

First North Corporate bonds 19 issues

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