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
DelfinGroup 15% bond
EXPC150020A 15 25.12.2020 125 EUR 0.041667 - 100 - 100.041667 0 0 15.01.2014 RIG
mogo 7Y 10% notes issue
MOGO100021A 10 31.03.2021 1,000 EUR -0.111111 - - 99.888889 98.388889 2 19,738 17.03.2014 RIG
Storent 8% 3Y bond
STOR080020A 8 30.06.2021 100 EUR 1.244444 100 - 101.244444 - 0 0 30.06.2017 RIG
Latvenergo 1.9% 7Y green bond
ELEK019022A 1.9 10.06.2022 1,000 EUR 0.879726 - - - - 0 0 10.06.2015 RIG
NHC FXD EUR 161022
NHCA049022A 4.9 16.10.2022 1,000 EUR 0.544444 - 98 - 98.544444 0 0 16.10.2017 RIG
UPP Olaines 7.00% subord. bond
UPPO070022A 7 10.11.2022 1,000 EUR 0.311111 - - - - 0 0 10.11.2017 TLN
Baltic Horizon Fund 4.25% bond
NHCB042523A 4.25 08.05.2023 1,000 EUR 0.2125 - - - - 0 0 25.04.2018 TLN
Maxima grupe 3.250% 5Y bond
MXGR032523A 3.25 13.09.2023 1,000 EUR 0.658904 - - - - 0 0 13.09.2018 VLN
Storent 8% 4Y bond
STOR080023A 8 19.10.2023 100 EUR 0.844444 99 - 99.844444 - 0 0 30.12.2019 RIG
Altum 1.3% 7Y green bond
ALTM013024A 1.3 17.10.2024 1,000 EUR 0.142466 - - - - 0 0 17.10.2017 RIG
Baltic Dairy Board 10Y 18% bond !
BDBB180024A 18 28.10.2024 1,991.64 EUR 1.4 - - - - 0 0 28.10.2014 RIG
AUGA group 6% 5Y green bond
AUGB060024A 6 17.12.2024 1,000 EUR 5.75 100.9 100.01 106.65 105.76 0 0 17.12.2019 VLN
PRFoods 6.25% bond
PRFB062525A 6.25 22.01.2025 100 EUR 2.152778 100 98.2 102.152778 100.352778 1 306 22.01.2020 TLN
Altum 1.3% 7Y bond
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.940274 - - - - 0 0 07.03.2018 RIG
Medicinos bankas 7% 7Y subord.b.
OPMB070025A 7 24.07.2025 1,000 EUR 2.377717 101 - 103.377717 - 0 0 24.07.2018 VLN
Moda Kapitals 5Y bond
MOKBFLOT20A 8 15.11.2025 1,000 EUR 0.244444 - - - - 0 0 15.09.2015 RIG
Inbank 7.00% subord. bond
INBB070026A 7 28.09.2026 1,000 EUR 1.127778 104.5 103 105.627778 104.127778 2 6,378 28.09.2016 TLN
Citadele banka 6.25% 10Y bond
CBLB062526A 6.25 06.12.2026 10,000 EUR -0.170765 - - - 100.329235 0 0 06.12.2016 RIG
AgroCredit Latvia 7% bond
ACLB070026A 7 31.12.2026 5,000 EUR 6.338889 - - - - 0 0 08.06.2016 RIG
Ignitis grupe 2% 10Y green bond
IGNB020027A 2 14.07.2027 1,000 EUR 0.739726 - - - - 0 0 14.07.2017 VLN
Citadele banka 5.5% 10Y bond 
CBLB055027A 5.5 24.11.2027 10,000 EUR 0.030387 - 96 - 96.030387 0 0 24.11.2017 RIG
Admiral Markets 8% subord. bond
ADMB080027A 8 28.12.2027 100 EUR 3.288889 105 104 108.288889 107.288889 0 0 28.12.2017 TLN
Ignitis grupe 1.875% 10Y green
IGNB0187528A 1.875 10.07.2028 1,000 EUR 0.714041 - - - - 0 0 10.07.2018 VLN
LHV Group 6.00% subord. bond
LHVB060028A 6 28.11.2028 1,000 EUR 1.466667 105 102 106.466667 103.466667 1 1,065 28.11.2018 TLN
Inbank 6.00% subord. bond
INBB060029A 6 19.12.2029 1,000 EUR 0.966667 107.9 105 108.866667 105.966667 0 0 19.12.2019 TLN
Siauliu bankas 6,15% bond
SABB061529A 6.15 23.12.2029 10,000 EUR 5.696311 - - - - 0 0 23.12.2019 VLN
Ignitis grupe 2% 10Y bond
IGNB020030A 2 21.05.2030 1,000 EUR 1.035616 - - - - 0 0 21.05.2020 VLN
LHV Group 10Y 6.00% sub. bond
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
Lithuanian Gov. 3Y Bond 63005
LTGB000021C 0 31.01.2021 100 EUR - - - - - - 0 0 31.01.2018 VLN
Latvian Gov 10-year T-bond 58004 LP
LVGB066221A 6.625 04.02.2021 0.01 EUR 5.357923 - -0.25 - 101.3181 - 106.6761 0 0 04.02.2011 RIG
Lithuanian Gov. 5Y Bond 65002
LTGB003021B 0.3 04.05.2021 100 EUR 0.1693 - - - - - - 0 0 04.05.2016 VLN
Lithuanian Gov. 7Y Bond 60701
LTGB021021A 2.1 28.08.2021 100 EUR 0.5178 - - - - - - 0 0 28.08.2014 VLN
Latv Gov. 5.5-year T-bond 57014 LP
LVGB003722A 0.375 27.01.2022 1,000 EUR 0.311475 - -0.1 - 100.5561 - 100.8676 0 0 27.05.2016 RIG
Latv Gov. 2-year T-bond 55010 LP
LVGB000022A 0 20.03.2022 1,000 EUR - -0.1074 - - - 100.1411 0 0 20.03.2020 RIG
Lithuanian Gov. 3Y Bond 63006
LTGB001022C 0.1 20.03.2022 100 EUR 0.0688 - - - - - - 0 0 20.03.2019 VLN
Lithuanian Gov. 10Y Bond 61005
LTGB055022A 5.5 17.05.2022 0.01 EUR 2.9082 - - - - - - 0 0 17.05.2012 VLN
Lithuanian Gov. 5Y Bond 65003
LTGB003022B 0.3 27.09.2022 100 EUR 0.0493 - - - - - - 0 0 27.09.2017 VLN
Latv Gov. 10.5-year T-bond 58005 LP
LVGB052522A 5.25 27.10.2022 0.01 EUR 0.431507 - -0.1 - 110.2755 - 110.707 0 0 27.04.2012 RIG
Lithuanian Gov. 10Y Bond 61006
LTGB041023A 4.1 28.02.2023 0.01 EUR 3.047 - - - - - - 0 0 04.03.2013 VLN
Lithuanian Gov. 3Y Bond 63007
LTGB001023D 0.1 01.04.2023 100 EUR 0.0655 - - - - - - 0 0 01.04.2020 VLN
Latv Gov. 5.5-year T-bond 57015 LP
LVGB002523A 0.25 12.05.2023 1,000 EUR 0.135616 - -0.1 - 100.8617 - 100.9973 0 0 12.01.2018 RIG
Lithuanian Gov. 7Y Bond 67001
LTGB006023B 0.6 29.06.2023 100 EUR 0.2466 - - - - - - 0 0 29.06.2016 VLN
Lithuanian Gov. 5Y Bond 65004
LTGB004023C 0.4 16.08.2023 100 EUR 0.1118 - - - - - - 0 0 16.08.2018 VLN
Latvian Gov. 5-year T-bond 57016 LP
LVGB005023A 0.5 02.11.2023 1,000 EUR 0.032877 - -0.1537 - 101.924 - 101.9568 0 0 02.11.2018 RIG
Lithuanian Gov. 5Y Bond 65005
LTGB004024C 0.4 17.04.2024 100 EUR 0.2444 - - - - - - 0 0 17.04.2019 VLN
Lithuanian Gov. 7Y Bond 67002
LTGB007024B 0.7 23.08.2024 100 EUR 0.1822 - - - - - - 0 0 23.08.2017 VLN
Lithuanian Gov. 10Y Bond 61001
LTGB021024A 2.1 06.11.2024 100 EUR 0.1151 - - - - - - 0 0 06.11.2014 VLN
Latv Gov. 5.5-year T-bond 57017 LP
LVGB000025A 0 31.01.2025 1,000 EUR - -0.1 - - - 100.4191 0 0 05.07.2019 RIG
Lithuanian Gov. 7Y Bond 67003
LTGB008025A 0.8 21.11.2025 100 EUR 0.011 - - - - - - 0 0 21.11.2018 VLN
Lithuanian Gov. 5Y Bond 65006
LTGB000026B 0 22.01.2026 100 EUR - - - - - - 0 0 22.07.2020 VLN
Lithuanian Gov. 7Y Bond 67004
LTGB001026A 0.1 27.11.2026 100 EUR 0.0997 - - - - - - 0 0 27.11.2019 VLN
Lithuanian Gov. 10Y Bond 61007
LTGB011027A 1.1 26.04.2027 100 EUR 0.6449 - - - - - - 0 0 26.04.2017 VLN
Latv Gov. 7-year T-bond 57018
LVGB000027A 0 03.07.2027 1,000 EUR - - - - - 100 0 0 03.07.2020 RIG
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A 1.2 03.05.2028 100 EUR 0.6805 - - - - - - 0 0 03.05.2018 VLN
Lithuanian Gov. 10Y Bond 61008
LTGB002029A 0.2 28.08.2029 100 EUR 0.0493 - - - - - - 0 0 28.08.2019 VLN
Lithuanian Gov. 12Y Bond 61201
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
Modus Grupe 5% 3Y bond
MDGB050020FA 5 04.12.2020 100 EUR 1.956522 - - - - 0 0 05.01.2018 VLN
mogo 3Y 10% bond
MOGO100021FA 10 31.03.2021 1,000 EUR -0.111111 - - 99.588889 - 0 0 01.12.2017 RIG
DelfinGroup 14% 5Y bond
EXPC140021FA 14 25.10.2021 1,000 EUR 0.038889 - 101 - 101.038889 0 0 19.10.2016 RIG
Baltic Mill 2Y 4.5% bond
BMLB045021FB 4.5 04.11.2021 100 EUR 0.273481 - - - - 0 0 04.11.2019 VLN
InMedica 2Y 5.5% bond
INMB055021FA 5.5 16.12.2021 100 EUR 1.072802 101.5 99.5 102.572802 100.572802 0 0 16.12.2019 VLN
UPP & CO Kauno 53 8.00% 5Y bond
UPPB080022FA 8 17.04.2022 1,000 EUR 0.866667 - - - - 0 0 17.04.2017 TLN
Capitalica 5.00% 3Y bond
CAPT050022FA 5 03.06.2022 100 EUR 1.153846 99 - 100.153846 - 0 0 03.06.2019 VLN
DelfinGroup 14% 3Y bond
EXPC140022FA 14 25.11.2022 1,000 EUR 0.038889 105 99.8 105.038889 99.838889 0 0 15.11.2019 RIG
Viada LT 5% bond
VIAB050023FA 5 01.04.2023 1,000 EUR 0.769231 - 98 - 98.769231 0 0 01.04.2020 VLN
Mainor Ulemiste 5.5% 5Y bond
MAYB055023FA 5.5 05.04.2023 100 EUR 0.779167 102.5 100.01 103.279167 100.789167 0 0 08.11.2017 TLN
Sakret Holdings 9% 5Y bond
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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