Last update: 15.10.2019 11:46 (GMT+3)

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Corporate bonds43 issues
Government bonds28 issues
First North Corporate bonds8 issues

Baltic Regulated market

Corporate bonds 43 issues

Name Ticker	Home Market	Coupon Rate %	Issued	Maturity	Nominal	Accrued Interest %	Ask Bid	Ask Bid	Trades	Turnover €
Latvenergo 2.8% 7-year bond ELEK028020A	RIG	2.8	22.05.2013	22.05.2020	1,000 EUR	1.13224	- -	- -	0	0
Storent 8% 3Y bond STOR080020A	RIG	8	30.06.2017	30.06.2020	100 EUR	0.377778	101 100	101.377778 100.377778	0	0
Moda Kapitals 5Y bond MOKBFLOT20A	RIG	12	15.09.2015	15.11.2020	1,000 EUR	2.066667	- -	- -	0	0
Siauliu bankas 3Y 0.6% bond SABB006020A	VLN	0.6	21.12.2017	21.12.2020	100 EUR	0.493151	- -	- -	0	0
ExpressCredit 15% bond EXPC150020A	RIG	15	15.01.2014	25.12.2020	625 EUR	0.916667	- -	- -	0	0
mogo 7Y 10% notes issue MOGO100021A	RIG	10	17.03.2014	31.03.2021	1,000 EUR	0.472222	100.4 100	100.872222 100.472222	0	0
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	1.9	10.06.2015	10.06.2022	1,000 EUR	0.669672	- -	- -	0	0
NHC FXD EUR 161022 NHCA049022A	RIG	4.9	16.10.2017	16.10.2022	1,000 EUR	0.013611	- -	- -	0	0
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	7	10.11.2017	10.11.2022	1,000 EUR	1.302778	104 -	105.302778 -	0	0
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	4.25	25.04.2018	08.05.2023	1,000 EUR	0.814583	- -	- -	0	0
Maxima grupe 3.250% 5Y bond MXGR032523A	VLN	3.25	13.09.2018	13.09.2023	1,000 EUR	0.301913	- -	- -	0	0
Altum 1.3% 7Y green bond ALTM013024A	RIG	1.3	17.10.2017	17.10.2024	1,000 EUR		- -	- -	0	0
Baltic Dairy Board 10Y 18% bond BDBB180024A !	RIG	18	28.10.2014	28.10.2024	1,538.62 EUR	8.45	- -	- -	0	0
Altum 1.3% 7Y bond ALTM013025A	RIG	1.3	07.03.2018	07.03.2025	1,000 EUR	0.795628	- -	- -	0	0
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	7	24.07.2018	24.07.2025	1,000 EUR	1.616848	103.9 100	105.516848 101.616848	0	0
LHV Group 6.50% subord. bond LHVB065025A	TLN	6.5	29.10.2015	29.10.2025	1,000 EUR	1.408333	107.2 104.7	108.608333 106.108333	0	0
Inbank 7.00% subord. bond INBB070026A	TLN	7	28.09.2016	28.09.2026	1,000 EUR	0.369444	109.465 106.5	109.834444 106.869444	0	0
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	6.25	06.12.2016	06.12.2026	10,000 EUR	2.271175	- 100	- 102.271175	0	0
AgroCredit Latvia 7% bond ACLB070026A	RIG	7	08.06.2016	31.12.2026	5,000 EUR	5.580556	- -	- -	0	0
Ignitis grupe 2% 10Y green bond LEGR020027A	VLN	2	14.07.2017	14.07.2027	1,000 EUR	0.519126	- -	- -	0	0
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	5.5	24.11.2017	24.11.2027	10,000 EUR	2.182065	- 100	- 102.182065	0	0
Admiral Markets 8% subord. bond ADMB080027A	TLN	8	28.12.2017	28.12.2027	100 EUR	2.422222	108.8 105	111.222222 107.422222	0	0
Ignitis grupe 1.875% 10Y green LEGR0187528A	VLN	1.875	10.07.2018	10.07.2028	1,000 EUR	0.507172	- -	- -	0	0
LHV Group 6.00% subord. bond LHVB060028A	TLN	6	28.11.2018	28.11.2028	1,000 EUR	0.816667	106.9 105.1	107.716667 105.916667	1	1,073
ABLV FXD EUR 030719 ABLV007519D -!	RIG		03.07.2017		0.01 EUR		- -	- -	0	0
ABLV FXD EUR 110718 ABLV007018D -!	RIG		11.07.2016		0.01 EUR		- -	- -	0	0
ABLV FXD EUR 270219 ABLV007519B -!	RIG		27.02.2017		0.01 EUR		- -	- -	0	0
ABLV FXD EUR 271019 ABLV009519A -!	RIG		27.10.2017		0.01 EUR		- -	- -	0	0
ABLV FXD EUR 311018 ABLV007018F -!	RIG		31.10.2016		0.01 EUR		- -	- -	0	0
ABLV FXD RD EUR 030719 ABLV022519X -!	RIG		03.07.2017		0.01 EUR		- -	- -	0	0
ABLV FXD RD EUR 271019 ABLV021519X -!	RIG		27.10.2017		0.01 EUR		- -	- -	0	0
ABLV FXD USD 110718 ABLV018518C -!	RIG		11.07.2016		0.01 USD		- -	- -	0	0
ABLV FXD USD 270219 ABLV022519A -!	RIG		27.02.2017		0.01 USD		- -	- -	0	0
ABLV FXD USD 311018 ABLV018518E -!	RIG		31.10.2016		0.01 USD		- -	- -	0	0
ABLV SUB EUR 261025 ABLVFLOT25A -!	RIG		26.10.2015		0.01 EUR		- -	- -	0	0
ABLV SUB EUR 270623 ABLVFLOT23C -!	RIG		27.06.2013		0.01 EUR		- -	- -	0	0
ABLV SUB EUR 271024 ABLVFLOT24A -!	RIG		27.10.2014		0.01 EUR		- -	- -	0	0
ABLV SUB EUR 271027 ABLVFLOT27A -!	RIG		27.10.2017		0.01 EUR		- -	- -	0	0
ABLV SUB EUR 311026 ABLVFLOT26A -!	RIG		31.10.2016		0.01 EUR		- -	- -	0	0
ABLV SUB RD EUR 171127 ABLVFLOT27X -!	RIG		17.11.2017		0.01 EUR		- -	- -	0	0
ABLV SUB USD 180323 ABLVFLOT23A -!	RIG		18.03.2013		0.01 USD		- -	- -	0	0
ABLV SUB USD 231023 ABLVFLOT23D -!	RIG		23.10.2013		0.01 USD		- -	- -	0	0
ABLV SUB USD 270623 ABLVFLOT23B -!	RIG		27.06.2013		0.01 USD		- -	- -	0	0

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	1	1,073

Government bonds 28 issues

Name Ticker	Home Market	Coupon Rate %	Issued	Maturity	Nominal	Accrued Interest %	Ask Yield Bid Yield	Ask Bid	Ask Bid
Lithuanian Gov. 7Y Bond 60706 LTGB037019A	VLN	3.7	02.11.2012	25.10.2019	0.01 EUR	3.6189	- -	- -	- -
Latv Gov. 5.5-year T-bond 57012 LVGB018719A	RIG	1.875	23.05.2014	21.11.2019	1,000 EUR	1.695205	- 0.03	- 100.1769	- 101.8721
Lithuanian Gov. 3Y Bond 63004 LTGB000020C	VLN		29.03.2017	29.03.2020	100 EUR		- -	- -	- -
Lithuanian Gov. 5Y Bond 65001 LTGB007020B	VLN	0.7	27.05.2015	27.05.2020	100 EUR	0.2735	- -	- -	- -
Latvian Gov. 5-year T-bond 57013 LVGB006220A LP	RIG	0.625	05.06.2015	05.06.2020	1,000 EUR	0.228825	- 0.01	- 100.3898	- 100.6186
Lithuanian Gov. 7Y Bond 60708 LTGB034020A	VLN	3.4	03.10.2013	03.10.2020	0.01 EUR	0.1301	- -	- -	- -
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN		31.01.2018	31.01.2021	100 EUR		- -	- -	- -
Latvian Gov 10-year T-bond 58004 LVGB066221A LP	RIG	6.625	04.02.2011	04.02.2021	0.01 EUR	4.628425	- 0.03	- 108.5794	- 113.2078
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	0.3	04.05.2016	04.05.2021	100 EUR	0.1361	- -	- -	- -
Lithuanian Gov. 7Y Bond 60701 LTGB021021A	VLN	2.1	28.08.2014	28.08.2021	100 EUR	0.2869	- -	- -	- -
Latv Gov. 5.5-year T-bond 57014 LVGB003722A LP	RIG	0.375	27.05.2016	27.01.2022	1,000 EUR	0.270205	- 0.03	- 100.786	- 101.0562
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	0.1	20.03.2019	20.03.2022	100 EUR	0.0577	- -	- -	- -
Lithuanian Gov. 10Y Bond 61005 LTGB055022A	VLN	5.5	17.05.2012	17.05.2022	0.01 EUR	2.2992	- -	- -	- -
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	0.3	27.09.2017	27.09.2022	100 EUR	0.0164	- -	- -	- -
Latv Gov. 10.5-year T-bond 58005 LVGB052522A LP	RIG	5.25	27.04.2012	27.10.2022	0.01 EUR	5.106164	- 0.03	- 115.7935	- 120.8996
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	4.1	04.03.2013	28.02.2023	0.01 EUR	2.5948	- -	- -	- -
Latv Gov. 5.5-year T-bond 57015 LVGB002523A LP	RIG	0.25	12.01.2018	12.05.2023	1,000 EUR	0.107923	- 0.05	- 100.7128	- 100.8208
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	0.6	29.06.2016	29.06.2023	100 EUR	0.1803	- -	- -	- -
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	0.4	16.08.2018	16.08.2023	100 EUR	0.0678	- -	- -	- -
Latvian Gov. 5-year T-bond 57016 LVGB005023A LP	RIG	0.5	02.11.2018	02.11.2023	1,000 EUR	0.478082	- 0.05	- 101.8174	- 102.2955
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	0.4	17.04.2019	17.04.2024	100 EUR	0.2	- -	- -	- -
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	0.7	23.08.2017	23.08.2024	100 EUR	0.1052	- -	- -	- -
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	2.1	06.11.2014	06.11.2024	100 EUR	1.9849	- -	- -	- -
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG		05.07.2019	31.01.2025	1,000 EUR		- 0.1	- -	- 99.4726
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	0.8	21.11.2018	21.11.2025	100 EUR	0.7233	- -	- -	- -
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	1.1	26.04.2017	26.04.2027	100 EUR	0.523	- -	- -	- -
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	1.2	03.05.2018	03.05.2028	100 EUR	0.5475	- -	- -	- -
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	0.2	28.08.2019	28.08.2029	100 EUR	0.0273	- -	- -	- -

Total
Government bonds

Government bonds Total	Trades	Turnover €
	0	0

Grand total
Baltic Regulated market

Baltic Regulated market	Trades	Turnover €
Grand total	1	1,073.17

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 8 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	Home Market	Coupon Rate %	Issued	Maturity	Nominal	Accrued Interest %	Ask Bid	Ask Bid	Trades	Turnover €
Baltic Mill 2Y 3.5% bond BMLB035019FA	VLN	3.5	03.11.2017	03.11.2019	100 EUR	1.588315	- -	- -	0	0
Modus Grupe 5% 3Y bond MDGB050020FA	VLN	5	05.01.2018	04.12.2020	100 EUR	1.413043	- -	- -	0	0
mogo 3Y 10% bond MOGO100021FA	RIG	10	01.12.2017	31.03.2021	1,000 EUR	0.472222	101 -	101.472222 -	0	0
ExpressCredit 14% 5Y bond EXPC140021FA	RIG	14	19.10.2016	25.10.2021	1,000 EUR	0.855556	- 102	- 102.855556	0	0
Magnetic MRO 8.00% 3Y bond MMRO080021FA	TLN	8	21.12.2018	21.12.2021	100 EUR	0.577778	107.5 105	108.077778 105.577778	2	75,488
UPP & CO Kauno 53 8.00% 5Y bond UPPB080022FA	TLN	8	17.04.2017	17.04.2022	1,000 EUR		- -	- -	0	0
Capitalica 5.00% 3Y bond CAPT050022FA	VLN	5	03.06.2019	03.06.2022	100 EUR	0.604396	101 99	101.604396 99.604396	0	0
Mainor Ulemiste 5.5% 5Y bond MAYB055023FA	TLN	5.5	08.11.2017	05.04.2023	100 EUR	0.183333	- 100.5	- 100.683333	0	0

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	2	75,488

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	3	76,561.28

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Baltic Regulated market

Corporate bonds 43 issues

Government bonds 28 issues

First North (Baltic MTF)

First North Corporate bonds 8 issues

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