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Corporate bonds 70 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Trades	Turnover €	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Atsin.energ.investicijos 8.5% 1Y	AEIB085026A	8.5	04.12.2026	1,000 EUR	3.741848	100.958152	-	104.7	-	0	0	04.11.2025	VLN	24.11.2026	-	-
Kvartalas 8% 2Y bond	KVRTB080026A	8	19.12.2026	100 EUR	2.535519	102	99.5	104.535519	102.035519	0	0	19.12.2024	VLN	10.12.2026	-	-
AST 0.5% 5.25Y green bond	ASTB005027A	0.5	20.01.2027	1,000 EUR	0.364384	-	99.35	-	99.714384	0	0	20.10.2021	RIG	08.01.2027	-	-
Amber Beverage Group Holding 4Y !	AMBEFLOT27A	10.114	31.03.2027	1,000 EUR	0.365228	36.86	27.501	37.225228	27.866228	0	0	21.04.2023	RIG	19.03.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	1.067452	-	99.16	-	100.227452	0	0	05.05.2022	RIG	20.04.2027	-	-
PN Project 10% 2Y bond	PNP100027A	10	04.06.2027	1,000 EUR	3.589041	99.898959	96.420959	103.488	100.01	3	55,883	04.06.2025	RIG	31.05.2027	103.488	99.898959
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	1.084545	-	-	-	-	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	0.812959	99.5	-	100.312959	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.49863	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Atsin.energ.investicijos 9% 1Y	AEIB090027B	9	15.07.2027	1,000 EUR	2.95082	-	97.04918	-	100	0	0	15.06.2026	VLN	05.07.2027	-	-
Grenardi Group 10% 3Y bond	GREG100027B	10	30.08.2027	100 EUR	0.361111	108	100.5	108.361111	100.861111	0	0	30.08.2024	RIG	24.08.2027	-	-
Longo Group 10.00% 3Y bond	LNGB100027A	10	30.11.2027	100 EUR	0.361111	106.5	100.02	106.861111	100.381111	0	0	29.11.2024	RIG	24.11.2027	-	-
Atsin.energ.investicijos 8% 2.5Y	AEIB080027A	8	13.12.2027	1,000 EUR	2.666667	100	-	102.666667	-	0	0	13.06.2025	VLN	01.12.2027	-	-
Admiral Markets 8% subord. bond !	ADMB080027A	8	28.12.2027	100 EUR	2.333333	108	93.3	110.333333	95.633333	0	0	28.12.2017	TLN	22.12.2027	-	-
PRFoods 6.25% bond !	PRFB062525A	0	31.03.2028	100 EUR		36	25	36	25	1	50	22.01.2020	TLN	24.03.2028	25	25
Baltic Horizon Fund 5Y bond	NHCBFLO28A	10.494	08.05.2028	27,380.95 EUR	1.897545	-	-	-	-	0	0	08.05.2023	TLN	25.04.2028	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.20411	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Liven 10.5% 4Y green bond	LVNB105028A	10.5	23.05.2028	1,000 EUR	1.458333	103.19	102.041667	104.648333	103.5	1	1,040	23.05.2024	TLN	17.05.2028	103.958333	102.5
Eesti Energia 5.00% 3Y bond	ESTE050028A	5	04.06.2028	100 EUR	0.541667	101.81	101.35	102.351667	101.891667	3	5,118	04.06.2025	TLN	29.05.2028	102.351667	101.81
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.488014	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
Arco Vara 8.8% 3Y bond	ARCB088028A	8.8	24.09.2028	100 EUR	0.464444	100.59	100.02	101.054444	100.484444	10	8,561	24.09.2025	TLN	15.09.2028	101.054444	100.59
DelfinGroup 10% 4Y bond	DGRB100028A	10	25.09.2028	100 EUR	0.5	103.8	103.07	104.3	103.57	0	0	20.09.2024	RIG	19.09.2028	-	-
Pro Kapital Grupp 8.3% 2Y bond	PKGB083028A	8.3	25.09.2028	1,000 EUR	0.415	102	101.2	102.415	101.615	0	0	25.09.2026	TLN	18.09.2028	-	-
Storent Europe 10% 3.5Y bond	STOH100028A	10	25.10.2028	100 EUR	2.166667	100.560003	100.56	102.72667	102.726667	2	1,234	25.04.2025	RIG	19.10.2028	102.856667	100.69
Eleving Group 5Y bond	ELEV130028A	13	31.10.2028	100 EUR	2.61413	102.38	101	104.99413	103.61413	10	8,672	31.10.2023	RIG	25.10.2028	104.61413	102
Pro Kapital Grupp 9.00% bond	PKGB080024A	9	31.10.2028	2.38 EUR	2.225	-	-	-	-	0	0	27.05.2020	TLN	25.10.2028	-	-
Hepsor 9.5% 3Y bond	HPRB095028A	9.5	26.11.2028	1,000 EUR	1.240278	100.79	99.5	102.030278	100.740278	3	5,044	26.11.2025	TLN	20.11.2028	100.740278	99.5
Tewox 8.0% 2.5Y bond	TWXB080029A	8	21.02.2029	1,000 EUR	1.152174	101	98	102.152174	99.152174	0	0	21.08.2026	VLN	12.02.2029	-	-
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	3.16114	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
Liven 9.00% 4Y green bond	LVNB090029A	9	19.03.2029	1,000 EUR	0.6	102.74	98.610001	103.34	99.210001	1	1,016	19.03.2025	TLN	13.03.2029	101.6	101
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	0.816667	103.1	-	103.916667	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100029A	10	05.06.2029	100 EUR	1.055556	99.5	99.18	100.555556	100.235556	5	20,212	05.12.2025	RIG	30.05.2029	100.555556	99.5
Summus Capital 8.00% 4Y bond	SUMC080029A	8	30.06.2029	1,000 EUR	0.288889	101.919	99.6	102.207889	99.888889	0	0	30.06.2025	TLN	20.06.2029	-	-
Civinity 10% 4Y bond	CIVB100029A	10	17.07.2029	1,000 EUR	2.391304	102	99.618696	104.391304	102.01	4	18,570	17.07.2025	VLN	09.07.2029	104.282604	101.8913
Hepsor 9.5% 3Y bond	HPRB095029A	9.5	11.09.2029	1,000 EUR	0.844444	101.22	99.655556	102.064444	100.5	0	0	11.09.2026	TLN	04.09.2029	-	-
Valst. inv. kap. 3.119% 4Y bond	VIKA0311929A	3.119	24.09.2029	1,000 EUR	0.162359	-	-	-	-	0	0	24.09.2025	VLN	14.09.2029	-	-
CleanR Grupa 6.5% 4Y bond	CRGB065029A	6.5	14.11.2029	1,000 EUR	1.065278	103	100	104.065278	101.065278	0	0	14.11.2025	RIG	08.11.2029	-	-
Citadele banka 3Y bond	CBLBFLOT29A	5.15	28.12.2029	10,000 EUR	0.211066	100.5	-	100.711066	-	0	0	28.09.2026	RIG	11.12.2029	-	-
Storent Europe 10% 3.5Y bond	STOH100030A	10	17.03.2030	100 EUR	0.722222	100	-	100.722222	-	1	201	17.09.2026	RIG	06.03.2030	100.602222	99.88
AKROPOLIS GROUP 6% 5Y bond	AKRB060030A	6	15.05.2030	1,000 EUR	2.482192	-	100	-	102.482192	0	0	15.05.2025	VLN	25.04.2030	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.794521	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
Altum 3,576% 5Y bond	ALTM035730A	3.576	30.05.2030	1,000 EUR	1.332427	-	96.8	-	98.132427	0	0	30.05.2025	RIG	24.05.2030	-	-
Rigas udens 4% 5Y green bond	H2O040030A	4	04.06.2030	100 EUR	0.428571	-	98.5	-	98.928571	0	0	04.06.2025	RIG	29.05.2030	-	-
Eleving Group 9.5% 5Y bond	ELEV095030A	9.5	24.10.2030	1,000 EUR	0.339286	104.5	101.4	104.839286	101.739286	0	0	24.10.2025	RIG	18.10.2030	-	-
Latvenergo 3.612% 5Y green bond	ELEK361230A	3.612	13.11.2030	1,000 EUR	3.305227	-	-	-	-	0	0	13.11.2025	RIG	07.11.2030	-	-
IuteCredit Finance 12% 5Y bond	IUTE120030A	12	06.12.2030	100 EUR	4.229508	99.6	99.470492	103.829508	103.7	27	106,413	06.06.2025	TLN	31.05.2030	103.829508	99.6
Apollo Group 7% 5Y bond	APOB070031A	7	20.03.2031	500 EUR	1.419444	94.96	94	96.379444	95.419444	9	78,373	20.03.2026	TLN	13.03.2031	95.419444	94
Maxima grupe 4.75% 5Y bond	MXGR047531A	4.75	19.05.2031	1,000 EUR	1.913014	-	95	-	96.913014	0	0	19.05.2026	VLN	22.04.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	1.666667	100	-	101.666667	-	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.229167	99.9	99.01	100.129167	99.239167	0	0	15.12.2021	TLN	09.12.2031	-	-
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.180556	100.4	99	100.580556	99.180556	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.488889	102.8	101.511111	103.288889	102	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1.266667	102.6	101.17	103.866667	102.436667	0	0	16.02.2023	TLN	09.02.2033	-	-
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	3.328082	-	104.5	-	107.828082	0	0	22.06.2023	VLN	14.06.2033	-	-
Latvenergo 4.162% 7Y green bond	ELEK416233A	4.162	25.06.2033	1,000 EUR	1.254301	-	-	-	-	0	0	25.06.2026	RIG	21.06.2033	-	-
LHV Group 10.5% subord. bond	LHVB105033A	10.5	29.09.2033	1,000 EUR	0.408333	114.47	113.8	114.878333	114.208333	6	11,360	29.09.2023	TLN	23.09.2033	113.408333	113
Bigbank 8.00% subord. bond	BIGB080033B	8	30.11.2033	1,000 EUR	0.955556	104.48	103.5	105.435556	104.455556	0	0	30.11.2023	TLN	24.11.2033	-	-
Inbank 9.00% subord. bond	INBB090033A	9	13.12.2033	1,000 EUR	0.375	109.7	105.1	110.075	105.475	1	1,064	13.12.2023	TLN	06.12.2033	106.375	106
Citadele Banka 8% 10Y bond	CBLB080034A	8	05.04.2034	10,000 EUR	0.175824	107.5	101	107.675824	101.175824	0	0	05.04.2024	RIG	30.03.2034	-	-
Siauliu bankas 7,7% 10Y bond	SABB077034A	7.7	22.05.2034	1,000 EUR	1.090833	104.1	103.02	105.190833	104.110833	0	0	22.05.2024	VLN	12.05.2034	-	-
Bigbank 7.00% subord. bond	BIGB070034A	7	29.05.2034	1,000 EUR	0.544444	102.3	100.03	102.844444	100.574444	0	0	29.05.2024	TLN	23.05.2034	-	-
BluOr Bank 10% 10Y bond	BORA100034A	10	02.10.2034	1,000 EUR	0.305556	106.789	103.284444	107.094556	103.59	0	0	02.10.2024	RIG	26.09.2034	-	-
Bigbank 6.5% subord. bond	BIGB065034A	6.5	23.10.2034	1,000 EUR	0.505556	101.99	100.01	102.495556	100.515556	0	0	23.10.2024	TLN	16.10.2034	-	-
LHV Group 6.00% subord. bond	LHVB060034A	6	15.11.2034	1,000 EUR	0.966667	101.89	100.700001	102.856667	101.666668	0	0	15.11.2024	TLN	08.11.2034	-	-
Bigbank 6.5% subord. Bond	BIGB065035A	6.5	27.06.2035	1,000 EUR	0.505556	102.95	100.9	103.455556	101.405556	0	0	27.06.2025	TLN	21.06.2035	-	-
Inbank 6.25% subord. Bond	INBB062535A	6.25	09.10.2035	1,000 EUR	0.260417	102.99	100.32	103.250417	100.580417	0	0	09.10.2025	TLN	03.10.2035	-	-
URBO 7% 10Y bond	URBO070035A	7	21.10.2035	1,000 EUR	1.594444	100.2	-	101.794444	-	0	0	21.10.2025	VLN	12.10.2035	-	-
INDEXO Banka 10% 10Y bond	IDXB100036A	10	29.04.2036	1,000 EUR	4.555556	109	102.9	113.555556	107.455556	0	0	29.04.2026	RIG	17.04.2036	-	-
Coop Pank 6.25% 11Y bond	CPAB062537A	6.25	01.04.2037	1,000 EUR	0.225694	102.89	102.374306	103.115694	102.6	4	6,149	01.04.2026	TLN	25.03.2037	102.525694	102.3
Vytis Reno Loans 28Y bond !	DNMFFLOT53A	3.611	15.11.2053	100,000 EUR	0.591803	-	-	-	-	0	0	17.12.2025	VLN	05.11.2053	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	91	328,951

Government bonds 11 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	Last trade price dirty	Last trade price clean
Lithuanian Gov. 7Y Bond 67004	LTGB01026A	0.1	27.11.2026	100 EUR	0.0877	-	-	-	-	-	-	0	0	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB11027A	1.1	26.04.2027	100 EUR	0.5123	-	-	-	-	-	-	0	0	26.04.2017	VLN	20.04.2027	-	-
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	3.315	-	97.677516	-	97.677516	0	0	03.07.2020	RIG	29.06.2027	-	-
Lithuanian Gov. 5Y Bond 65008	LTGB23027B	2.3	13.07.2027	100 EUR	0.5797	2.918765	-	99.5425	-	100.1222	-	0	0	13.07.2022	VLN	07.07.2027	-	-
Lithuanian Gov. 7Y Bond 67005	LTGB00028B	0	03.03.2028	100 EUR		-	-	-	-	-	-	0	0	03.03.2021	VLN	28.02.2028	-	-
Lith. Gov. 10Y Green Bond 61030	LTGGB12028A	1.2	03.05.2028	100 EUR	0.5359	-	-	-	-	-	-	0	0	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 3Y Bond 13325	LTGB27028D	2.7	05.08.2028	100 EUR	0.5104	3.303378	3.742087	98.9493	98.2	99.4597	98.7104	0	0	05.02.2025	VLN	01.08.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB02029A	0.2	28.08.2029	100 EUR	0.0252	-	-	-	-	-	-	0	0	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB24029B	2.4	15.12.2029	100 EUR	1.9858	3.671595	-	96.25	-	98.2358	-	0	0	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB03032A	0.3	12.02.2032	100 EUR	0.1997	-	-	-	-	-	-	0	0	12.02.2020	VLN	06.02.2032	-	-
Estonian Gov. 10Y bond	ETGB035036A	3.5	14.05.2036	1,000 EUR	1.457534	4.22	4.341158	94.401967	93.5	95.859501	94.957534	1	138,671	14.05.2026	TLN	07.05.2036	95.635183	94.177649

Total
Government bonds

Government bonds Total	Trades	Turnover €
	1	138,671

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	92	467,630.23

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 69 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	Last trade price dirty	Last trade price clean
15min 9.8% 2Y bond	15MIN098026FA	9.8	28.10.2026	1,000 EUR	2.041667	-	-	-	-	0	0	28.10.2024	VLN	20.10.2026	-	-
Sun Investment Group 2Y bond !	SIGR115026FA	11.5	29.11.2026	1,000 EUR	4.28125	101.5313	91	105.81255	95.28125	0	0	29.11.2024	VLN	20.11.2026	-	-
Eternia Solar 10% 1Y bond !	ETERN100026FA	10	23.12.2026	1,000 EUR	3.060109	99.9	90	102.960109	93.060109	0	0	23.12.2025	VLN	15.12.2026	-	-
Summus Capital 9,50% 3Y bond	SUMC095027FA	9.5	11.06.2027	1,000 EUR	0.844444	102	100	102.844444	100.844444	0	0	11.06.2024	RIG	07.06.2027	-	-
iCotton 3.5Y bond	ICOTNFLOT27FA	8.614	30.06.2027	1,000 EUR	0.311061	100.5	100.088939	100.811061	100.4	0	0	22.12.2023	RIG	22.06.2027	-	-
Kaita Living 11.5 2Y bond	KAITA115027FA	11.5	15.07.2027	1,000 EUR	2.8125	99.961	-	102.7735	-	0	0	15.07.2025	VLN	07.07.2027	-	-
REFI Energy 8% 2.5Y bond !	REFIE080027FA	8	20.08.2027	1,000 EUR	1.177778	101	98	102.177778	99.177778	1	28,190	20.02.2025	VLN	13.08.2027	100.677778	99.5
Modera 11% bond	MODE110027FA	11	13.09.2027	500 EUR	2.138889	102.994	97.022	105.132889	99.160889	1	1,007	13.09.2024	TLN	07.09.2027	100.738889	98.6
DelfinGroup 9.50% 2Y bond	DGRB095027A	9.5	25.09.2027	1,000 EUR	0.475	101.999	101	102.474	101.475	0	0	25.09.2025	RIG	21.09.2027	-	-
Legal Balance 3Y bond	LEBAFLOAT27FA	8.767	10.10.2027	1,000 EUR	0.073058	103	-	103.073058	-	0	0	10.04.2024	VLN	04.10.2027	-	-
Enervia 11% 2.5Y bond	ENERV110027FA	11	25.10.2027	1,000 EUR	2.383333	102	-	104.383333	-	0	0	25.04.2025	VLN	15.10.2027	-	-
Vanagas 10% 2.5Y bond	VNGAM100027FA	10	29.10.2027	1,000 EUR	4.562842	102.997158	91.737158	107.56	96.3	0	0	29.04.2025	VLN	21.10.2027	-	-
CrossChem 8.00% 3Y bond	CCLAT080027FA	8	31.10.2027	1,000 EUR	0.288889	100.9	99.75	101.188889	100.038889	0	0	31.10.2024	RIG	26.10.2027	-	-
REFI Green 8.5% 2Y bond !	REFIG085027FA	8.5	05.11.2027	1,000 EUR	1.605556	-	-	-	-	0	0	05.11.2025	VLN	28.10.2027	-	-
S3 Business 8% 2.5Y bond	S3B080027FA	8	29.11.2027	1,000 EUR	2.978261	101	99	103.978261	101.978261	0	0	29.05.2025	VLN	19.11.2027	-	-
Sun Finance 3Y bond	SUNB110027FA	11	30.11.2027	1,000 EUR	0.397222	102.4	100	102.797222	100.397222	0	0	22.05.2024	RIG	24.11.2027	-	-
Modus grupe 8.5% 2Y bond	MDGB085027FA	8.5	04.12.2027	100 EUR	3.045833	103.5	98	106.545833	101.045833	0	0	04.12.2025	VLN	26.11.2027	-	-
Legal Balance 2Y bond	LEBAFLOT27FB	8.97	10.12.2027	1,000 EUR	0.82225	-	-	-	-	0	0	10.12.2025	VLN	02.12.2027	-	-
Kaita Development 10.5 2Y bond	KDLT105027FA	10.5	23.12.2027	1,000 EUR	3.213115	100.786885	-	104	-	0	0	23.12.2025	VLN	15.12.2027	-	-
Victory Development IV 2.5Y bond	DAMBFLOT28FA	10.312	15.01.2028	1,000 EUR	-0.056043	-	-	-	-	0	0	15.07.2025	VLN	05.01.2028	-	-
REFI Sun 8.5% 2.5Y bond	REFIS085028FA	8.5	19.02.2028	1,000 EUR	1.280822	100.25	99.8	101.530822	101.080822	0	0	19.08.2025	VLN	11.02.2028	-	-
Coffee Address Holding 8.50% 3Y	COFAD085028FA	8.5	28.02.2028	1,000 EUR	1.015278	100.5	99.25	101.515278	100.265278	0	0	28.02.2025	RIG	22.02.2028	-	-
Plovyklos Finance LT 10% 3Y bond	PFLT100028FA	10	10.03.2028	1,000 EUR	0.90411	100.5	-	101.40411	-	0	0	10.03.2025	VLN	02.03.2028	-	-
Vli Timber 9% 3Y bond	VLIB090028FA	9	30.03.2028	1,000 EUR	1.075	101	99.5	102.075	100.575	0	0	30.05.2025	VLN	22.03.2028	-	-
PRO BRO 9% 2.5Y bond	PBGB090028FA	9	14.04.2028	1,000 EUR	-0.025	-	-	-	-	1	24,494	14.10.2025	VLN	06.04.2028	97.975	98
NUMAI 8% 2.5Y bond	NUMAI080028FA	8	20.04.2028	1,000 EUR	3.844444	-	-	-	-	0	0	20.10.2025	VLN	12.04.2028	-	-
HISK 9% 2.8Y bond	HISK090028FA	9	22.04.2028	1,000 EUR	2.025	99.5	-	101.525	-	0	0	22.07.2025	VLN	14.04.2028	-	-
Hotrema 9% 2.8Y bond	HOTB090028FA	9	25.04.2028	1,000 EUR	0.45	101.6	95	102.05	95.45	0	0	25.06.2025	VLN	17.04.2028	-	-
Demus Development VII 8% 2Y bond	ARTIB080028FA	8	29.04.2028	1,000 EUR	1.665753	100.568	-	102.233753	-	0	0	28.04.2026	VLN	25.04.2028	-	-
Banga Ltd 7% 3Y bond	BANGA070028FA	7	08.05.2028	1,000 EUR	1.263889	-	99.5	-	100.763889	0	0	08.05.2025	RIG	02.05.2028	-	-
Mellenu Finance 11.25% 12Y bond	FOUR112528FA	11.25	23.05.2028	1,000 EUR	1.559103	-	-	-	-	0	0	23.05.2016	RIG	17.05.2028	-	-
L. J. LINEN 11% 3Y bond	LINEN110028FA	11	31.05.2028	1,000 EUR	0.397222	100.5	100	100.897222	100.397222	0	0	12.06.2025	RIG	25.05.2028	-	-
Everaus Kinnisvara 11.00% bond	EVKB110028FA	11	04.06.2028	1,000 EUR	1.191667	99	97.808333	100.191667	99	3	2,994	04.06.2025	TLN	30.05.2028	99.1	97.908333
Victory Development Central 8.00	TYZEN080028FA	8	22.06.2028	1,000 EUR	0.460274	-	-	-	-	0	0	22.12.2025	VLN	14.06.2028	-	-
Kaita LV Living 10 2Y bond	KAILV100028FA	10	31.07.2028	1,000 EUR	2.01087	-	101.5	-	103.51087	0	0	31.07.2026	VLN	21.07.2028	-	-
Capitalica European 8% 2.5Y bond	CEOF080028FA	8	12.08.2028	1,000 EUR	1.355556	103	100	104.355556	101.355556	0	0	12.02.2026	VLN	04.08.2028	-	-
Urban Hub Investments 8.5% 3Y bo	UHIB085028FA	8.5	24.09.2028	1,000 EUR	0.446133	-	100.516574	-	100.962707	0	0	24.09.2025	VLN	15.09.2028	-	-
Project Lilium 8.75% 2Y bond	TZVB087528FA	8.75	28.09.2028	1,000 EUR	0.359589	101	99	101.359589	99.359589	0	0	28.09.2026	VLN	20.09.2028	-	-
Sun Finance 3.5Y bond	SUNB100028FA	10	29.09.2028	1,000 EUR	0.361111	99.8	99.51	100.161111	99.871111	1	7,011	07.04.2025	RIG	25.09.2028	100.161111	99.8
BOD Lenses 9.50% 2Y bond	BODL095028FA	9.5	02.10.2028	1,000 EUR	0.290278	102.9	-	103.190278	-	0	0	02.09.2026	VLN	22.09.2028	-	-
Legal Balance 3.5Y bond	LEBAFLOT28FA	9.186	10.10.2028	1,000 EUR	0.07655	-	-	-	-	0	0	10.04.2025	VLN	02.10.2028	-	-
Everaus Kinnisvara 10.00% bond	EVKB100028FA	10	22.10.2028	1,000 EUR	2.25	99.599999	95.6	101.849999	97.85	0	0	22.10.2025	TLN	12.10.2028	-	-
NUMAI 8.5% 3Y bond	NUMAI085028FB	8.5	04.12.2028	1,000 EUR	3.045833	-	-	-	-	0	0	04.12.2025	VLN	24.11.2028	-	-
LATRAPS 4Y bond	LATRA075028FA	7.5	12.12.2028	1,000 EUR	0.270833	100.25	99.55	100.520833	99.820833	0	0	12.12.2024	RIG	06.12.2028	-	-
REFI Blue 9% 2.5Y bond	REFIB090029FA	9	03.01.2029	1,000 EUR	0.246575	-	98.2	-	98.446575	0	0	03.07.2026	VLN	22.12.2028	-	-
Legal Balance 4Y bond	LEBAFLOT29FA	8.97	10.01.2029	1,000 EUR	0.82225	-	-	-	-	0	0	10.03.2025	VLN	02.01.2029	-	-
Sun Finance 3.5Y bond	SUNB100029FA	10	28.02.2029	1,000 EUR	0.361111	101	-	101.361111	-	1	16,976	15.09.2025	RIG	16.02.2029	99.861111	99.5
Panevezio stiklas 8.50% 3Y bond	ABPS085029FA	8.5	24.04.2029	1,000 EUR	1.865278	100	-	101.865278	-	0	0	24.04.2026	VLN	16.04.2029	-	-
Legal Balance 3.5Y bond	LEBAFLOT29FB	8.905	10.05.2029	1,000 EUR	1.558375	-	-	-	-	0	0	10.11.2025	VLN	02.05.2029	-	-
YOOK 11% 3Y bond	YOOK110029FA	11	14.05.2029	1,000 EUR	1.802778	99.997222	85	101.8	86.802778	0	0	14.05.2026	TLN	03.05.2029	-	-
Arsenal Industrial 12% 3Y bond	ARSEN120029FA	12	28.05.2029	1,000 EUR	0.5	-	91.5	-	92	0	0	28.05.2026	RIG	16.05.2029	-	-
Invego Latvia 11.00% bond	INVLV110029FA	11	29.05.2029	1,000 EUR	1.344444	103	101.800001	104.344444	103.144445	0	0	29.05.2025	TLN	23.05.2029	-	-
Agathum 9% 3Y bond	AGAB090029FA	9	12.06.2029	100 EUR	0.775	-	99.225	-	100	0	0	12.06.2026	VLN	04.06.2029	-	-
OC VISION 6% 4Y bond	OCVB060029FA	6	20.06.2029	100 EUR	0.383333	100.1	99.25	100.483333	99.633333	0	0	20.06.2025	RIG	14.06.2029	-	-
RATO BANKAS 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	2.836957	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Consilium optimum 8.5% 3Y bond	FASTL085029FA	8.5	20.07.2029	1,000 EUR	1.959722	102.499	99	104.458722	100.959722	0	0	20.07.2026	VLN	12.07.2029	-	-
Skala Holding 8.5% 3Y bond	SKALH085029FA	8.5	07.09.2029	1,000 EUR	0.85	99.5	96.5	100.35	97.35	0	0	07.09.2026	TLN	28.08.2029	-	-
Legal Balance 3.25Y bond	LEBAFLOT29FC	9.191	26.09.2029	1,000 EUR	0.434019	-	-	-	-	0	0	26.06.2026	VLN	18.09.2029	-	-
Rotermann City 7.75% 3Y bond	RCITY077529FA	7.75	12.12.2029	1,000 EUR	0.667361	102.799	101.1	103.466361	101.767361	1	1,032	12.06.2026	TLN	05.12.2029	103.155361	102.488
Elko Grupa 7.25% 4Y bond	ELGB725029FA	7.25	20.12.2029	1,000 EUR	2.275694	100.25	99.5	102.525694	101.775694	0	0	23.12.2025	RIG	14.12.2029	-	-
Saules BESS 3Y bond	SBESSFLOT29FA	11.614	31.12.2029	1,000 EUR	0.419394	102	101.7	102.419394	102.119394	1	1,021	30.06.2026	RIG	17.12.2029	102.069394	101.65
Mainor Ülemiste 6% 4Y bond	MAYB060030FA	6	05.03.2030	1,000 EUR	0.633333	100.4	99	101.033333	99.633333	0	0	05.03.2026	TLN	21.02.2030	-	-
Invego Group 9.5% 4Y bond	INVG095030FA	9.5	26.03.2030	1,000 EUR	0.448611	102.5	101.5	102.948611	101.948611	1	2,039	26.03.2026	TLN	19.03.2030	101.958611	101.51
Saules BESS 14% 4Y bond	SBESS140030FA	14	05.06.2030	1,000 EUR	0.505556	-	-	-	-	0	0	05.06.2026	RIG	24.05.2030	-	-
DelfinGroup 11.50% 5Y bond	DGRB115030FA	11.5	25.09.2030	1,000 EUR	0.575	-	101.22	-	101.795	0	0	25.09.2025	RIG	19.09.2030	-	-
DelfinGroup 11.50% 5Y bond	DGRB115031FA	11.5	25.07.2031	1,000 EUR	0.575	-	-	-	-	0	0	30.07.2026	RIG	15.07.2031	-	-
KREDA 8% 8Y bond	KREDA080033FA	8	30.09.2033	1,000 EUR	0.285714	-	-	-	-	0	0	30.09.2025	VLN	26.09.2033	-	-
Holm Bank 9.50% subord. bond	HLMBK095034FA	9.5	30.05.2034	1,000 EUR	3.509722	114.999	109.500001	118.508722	113.009723	0	0	30.05.2024	TLN	24.05.2034	-	-
Liet. Centr. Kred. Un. 8.25% 10Y	LCKU082535FA	8.25	17.12.2035	1,000 EUR	2.659836	103.75	98	106.409836	100.659836	0	0	17.12.2025	VLN	07.12.2035	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	11	84,760

Baltic First North Foreign Bonds 22 issues

Baltic First North Foreign Bonds is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Lith. Gov. 12Y Euro-bond 13966	LTGEB212526A	2.125	29.10.2026	1,000 EUR	2.0318	-	-	-	-	29.10.2014	VLN	23.10.2026	-	-
Lith. Gov. 10Y Euro-bond 56767	LTGEB095027C	0.95	26.05.2027	1,000 EUR	0.3644	-	-	-	-	26.05.2017	VLN	20.05.2027	-	-
SLR Bonds 2025-2027	SLRBFLOT27FA	9.313	09.10.2027	1,000 EUR	0.103478	-	-	-	-	09.04.2024	VLN	04.10.2027	-	-
Lith. Gov. 5Y Euro-bond 27075	LTGEB412528C	4.125	25.04.2028	1,000 EUR	1.9325	-	-	-	-	25.10.2022	VLN	20.04.2028	-	-
Lith. Gov. 10Y Euro-bond 67786	LTGEB05029A	0.5	19.06.2029	1,000 EUR	0.1589	-	-	-	-	19.06.2019	VLN	14.06.2029	-	-
Lith. Gov. 5Y Euro-bond 61769	LTGEB287530A	2.875	28.01.2030	1,000 EUR	2.0322	97.324963	-	99.357163	-	28.01.2025	VLN	25.01.2030	-	-
SGL Bonds 2024-2030	SGLBFLOT30FA	6.777	22.04.2030	1,000 EUR	1.562475	-	-	-	-	22.04.2024	VLN	15.04.2030	-	-
Lith. Gov. 10Y Euro-bond 03884	LTGEB075030B	0.75	06.05.2030	1,000 EUR	0.3288	-	-	-	-	06.05.2020	VLN	30.04.2030	-	-
Lith. Gov. 5Y Euro-bond 20358	LTGEB300031B	3	22.01.2031	1,000 EUR	2.1699	-	-	-	-	22.01.2026	VLN	16.01.2031	-	-
Lith. Gov. 7Y Euro-bond 24758	LTGEB350031A	3.5	03.07.2031	1,000 EUR	0.9781	-	-	-	-	03.07.2024	VLN	30.06.2031	-	-
Lith. Gov. 10Y Euro-bond 34264	LTGEB212532A	2.125	01.06.2032	1,000 EUR	0.7801	-	-	-	-	01.06.2022	VLN	26.05.2032	-	-
Lith. Gov. 10Y Euro-bond 21228	LTGEB387533A	3.875	14.06.2033	1,000 EUR	1.2846	97.956359	-	99.240959	-	14.06.2023	VLN	08.06.2033	-	-
Lith. Gov. 10Y Euro-bond 49871	LTGEB350034A	3.5	13.02.2034	1,000 EUR	2.3205	-	-	-	-	13.02.2024	VLN	07.02.2034	-	-
Lith. Gov. 20Y Euro-bond 03226	LTGEB212535A	2.125	22.10.2035	1,000 EUR	2.0726	-	-	-	-	22.10.2015	VLN	16.10.2035	-	-
Lith. Gov. 10Y Euro-bond 46071	LTGEB362536A	3.625	10.03.2036	1,000 EUR	2.1551	-	-	-	-	10.09.2025	VLN	04.03.2036	-	-
Lith. Gov. 15Y Euro-bond 76192	LTGEB362540A	3.625	28.01.2040	1,000 EUR	2.5623	-	-	-	-	28.01.2025	VLN	24.01.2040	-	-
Lith. Gov. 15Y Euro-bond 21752	LTGEB412541A	4.125	22.01.2041	1,000 EUR	2.9836	-	-	-	-	22.01.2026	VLN	16.01.2041	-	-
Lith. Gov. 20Y Euro-bond 47046	LTGEB425045A	4.25	10.09.2045	1,000 EUR	0.3842	-	-	-	-	10.09.2025	VLN	05.09.2045	-	-
Lith. Gov. 30Y Euro-bond 56813	LTGEB210047A	2.1	26.05.2047	1,000 EUR	0.8055	-	-	-	-	26.05.2017	VLN	21.05.2047	-	-
Lith. Gov. 30Y Euro-bond 67808	LTGEB162549A	1.625	19.06.2049	1,000 EUR	0.5164	-	-	-	-	19.06.2019	VLN	15.06.2049	-	-
Lith. Gov. 30Y Euro-bond 00633	LTGEB050050A	0.5	28.07.2050	1,000 EUR	0.1055	-	-	-	-	28.07.2020	VLN	22.07.2050	-	-
Lith. Gov. 30Y Euro-bond 75441	LTGEB075051A	0.75	15.07.2051	1,000 EUR	0.1849	-	-	-	-	15.07.2021	VLN	11.07.2051	-	-

Total
Baltic First North Foreign Bonds

Baltic First North Foreign 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	103	552,394.56

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Baltic First North Foreign Bonds 22 issues

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