Last update: 22.10.2020 00:36 (GMT+3)

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Baltic Regulated market

Corporate bonds 29 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Ask	Bid	Ask	Bid	Issued	Home Market
Moda Kapitals 5Y bond	MOKBFLOT20A	12	15.11.2020	1,000 EUR	-	-	-	-	15.09.2015	RIG
DelfinGroup 15% bond	EXPC150020A	15	25.12.2020	125 EUR	-	-	-	-	15.01.2014	RIG
mogo 7Y 10% notes issue	MOGO100021A	10	31.03.2021	1,000 EUR	-	-	-	-	17.03.2014	RIG
Storent 8% 3Y bond	STOR080020A	8	30.06.2021	100 EUR	-	-	-	-	30.06.2017	RIG
Latvenergo 1.9% 7Y green bond	ELEK019022A	1.9	10.06.2022	1,000 EUR	-	-	-	-	10.06.2015	RIG
NHC FXD EUR 161022	NHCA049022A	4.9	16.10.2022	1,000 EUR	-	-	-	-	16.10.2017	RIG
UPP Olaines 7.00% subord. bond	UPPO070022A	7	10.11.2022	1,000 EUR	-	-	-	-	10.11.2017	TLN
Baltic Horizon Fund 4.25% bond	NHCB042523A	4.25	08.05.2023	1,000 EUR	-	-	-	-	25.04.2018	TLN
Maxima grupe 3.250% 5Y bond	MXGR032523A	3.25	13.09.2023	1,000 EUR	-	-	-	-	13.09.2018	VLN
Storent 8% 4Y bond	STOR080023A	8	19.10.2023	100 EUR	-	-	-	-	30.12.2019	RIG
Altum 1.3% 7Y green bond	ALTM013024A	1.3	17.10.2024	1,000 EUR	-	-	-	-	17.10.2017	RIG
Baltic Dairy Board 10Y 18% bond !	BDBB180024A	0	28.10.2024	1,828.03 EUR	-	-	-	-	28.10.2014	RIG
AUGA group 6% 5Y green bond	AUGB060024A	6	17.12.2024	1,000 EUR	-	-	-	-	17.12.2019	VLN
PRFoods 6.25% bond	PRFB062525A	6.25	22.01.2025	100 EUR	-	-	-	-	22.01.2020	TLN
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	-	-	-	-	07.03.2018	RIG
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	-	-	-	-	24.07.2018	VLN
LHV Group 6.50% subord. bond	LHVB065025A	6.5	29.10.2025	1,000 EUR	-	-	-	-	29.10.2015	TLN
Inbank 7.00% subord. bond	INBB070026A	7	28.09.2026	1,000 EUR	-	-	-	-	28.09.2016	TLN
Citadele banka 6.25% 10Y bond	CBLB062526A	6.25	06.12.2026	10,000 EUR	-	-	-	-	06.12.2016	RIG
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2026	5,000 EUR	-	-	-	-	08.06.2016	RIG
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	-	-	-	-	14.07.2017	VLN
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	-	-	-	-	24.11.2017	RIG
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	-	-	-	-	28.12.2017	TLN
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	-	-	-	-	10.07.2018	VLN
LHV Group 6.00% subord. bond	LHVB060028A	6	28.11.2028	1,000 EUR	-	-	-	-	28.11.2018	TLN
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	-	-	-	-	19.12.2019	TLN
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	-	-	-	-	23.12.2019	VLN
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	-	-	-	-	21.05.2020	VLN
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	-	-	-	-	30.09.2020	TLN

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	0	0

Government bonds 28 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Ask Yield	Bid Yield	Ask	Bid	Ask	Bid	Issued	Home Market
Lithuanian Gov. 3Y Bond 63005	LTGB000021C	0	31.01.2021	100 EUR	-	-	-	-	-	-	31.01.2018	VLN
Latvian Gov 10-year T-bond 58004 LP	LVGB066221A	6.625	04.02.2021	0.01 EUR	-	-	-	-	-	-	04.02.2011	RIG
Lithuanian Gov. 5Y Bond 65002	LTGB003021B	0.3	04.05.2021	100 EUR	-	-	-	-	-	-	04.05.2016	VLN
Lithuanian Gov. 7Y Bond 60701	LTGB021021A	2.1	28.08.2021	100 EUR	-	-	-	-	-	-	28.08.2014	VLN
Latv Gov. 5.5-year T-bond 57014 LP	LVGB003722A	0.375	27.01.2022	1,000 EUR	-	-	-	-	-	-	27.05.2016	RIG
Latv Gov. 2-year T-bond 55010 LP	LVGB000022A	0	20.03.2022	1,000 EUR	-	-	-	-	-	-	20.03.2020	RIG
Lithuanian Gov. 3Y Bond 63006	LTGB001022C	0.1	20.03.2022	100 EUR	-	-	-	-	-	-	20.03.2019	VLN
Lithuanian Gov. 10Y Bond 61005	LTGB055022A	5.5	17.05.2022	0.01 EUR	-	-	-	-	-	-	17.05.2012	VLN
Lithuanian Gov. 5Y Bond 65003	LTGB003022B	0.3	27.09.2022	100 EUR	-	-	-	-	-	-	27.09.2017	VLN
Latv Gov. 10.5-year T-bond 58005 LP	LVGB052522A	5.25	27.10.2022	0.01 EUR	-	-	-	-	-	-	27.04.2012	RIG
Lithuanian Gov. 10Y Bond 61006	LTGB041023A	4.1	28.02.2023	0.01 EUR	-	-	-	-	-	-	04.03.2013	VLN
Lithuanian Gov. 3Y Bond 63007	LTGB001023D	0.1	01.04.2023	100 EUR	-	-	-	-	-	-	01.04.2020	VLN
Latv Gov. 5.5-year T-bond 57015 LP	LVGB002523A	0.25	12.05.2023	1,000 EUR	-	-	-	-	-	-	12.01.2018	RIG
Lithuanian Gov. 7Y Bond 67001	LTGB006023B	0.6	29.06.2023	100 EUR	-	-	-	-	-	-	29.06.2016	VLN
Lithuanian Gov. 5Y Bond 65004	LTGB004023C	0.4	16.08.2023	100 EUR	-	-	-	-	-	-	16.08.2018	VLN
Latvian Gov. 5-year T-bond 57016 LP	LVGB005023A	0.5	02.11.2023	1,000 EUR	-	-	-	-	-	-	02.11.2018	RIG
Lithuanian Gov. 5Y Bond 65005	LTGB004024C	0.4	17.04.2024	100 EUR	-	-	-	-	-	-	17.04.2019	VLN
Lithuanian Gov. 7Y Bond 67002	LTGB007024B	0.7	23.08.2024	100 EUR	-	-	-	-	-	-	23.08.2017	VLN
Lithuanian Gov. 10Y Bond 61001	LTGB021024A	2.1	06.11.2024	100 EUR	-	-	-	-	-	-	06.11.2014	VLN
Latv Gov. 5.5-year T-bond 57017 LP	LVGB000025A	0	31.01.2025	1,000 EUR	-	-	-	-	-	-	05.07.2019	RIG
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	-	-	-	-	-	-	21.11.2018	VLN
Lithuanian Gov. 5Y Bond 65006	LTGB000026B	0	22.01.2026	100 EUR	-	-	-	-	-	-	22.07.2020	VLN
Lithuanian Gov. 7Y Bond 67004	LTGB001026A	0.1	27.11.2026	100 EUR	-	-	-	-	-	-	27.11.2019	VLN
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	-	-	-	-	-	-	26.04.2017	VLN
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR	-	-	-	-	-	-	03.07.2020	RIG
Lith. Gov. 10Y Green Bond 61030	LTGGB012028A	1.2	03.05.2028	100 EUR	-	-	-	-	-	-	03.05.2018	VLN
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	-	-	-	-	-	-	28.08.2019	VLN
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	-	-	-	-	-	-	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	0	0

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	Ask	Bid	Ask	Bid	Issued	Home Market
Modus Grupe 5% 3Y bond	MDGB050020FA	5	04.12.2020	100 EUR	-	-	-	-	05.01.2018	VLN
mogo 3Y 10% bond	MOGO100021FA	10	31.03.2021	1,000 EUR	-	-	-	-	01.12.2017	RIG
DelfinGroup 14% 5Y bond	EXPC140021FA	14	25.10.2021	1,000 EUR	-	-	-	-	19.10.2016	RIG
Baltic Mill 2Y 4.5% bond	BMLB045021FB	4.5	04.11.2021	100 EUR	-	-	-	-	04.11.2019	VLN
InMedica 2Y 5.5% bond	INMB055021FA	5.5	16.12.2021	100 EUR	-	-	-	-	16.12.2019	VLN
UPP & CO Kauno 53 8.00% 5Y bond	UPPB080022FA	8	17.04.2022	1,000 EUR	-	-	-	-	17.04.2017	TLN
Capitalica 5.00% 3Y bond	CAPT050022FA	5	03.06.2022	100 EUR	-	-	-	-	03.06.2019	VLN
DelfinGroup 14% 3Y bond	EXPC140022FA	14	25.11.2022	1,000 EUR	-	-	-	-	15.11.2019	RIG
Viada LT 5% bond	VIAB050023FA	5	01.04.2023	1,000 EUR	-	-	-	-	01.04.2020	VLN
Mainor Ulemiste 5.5% 5Y bond	MAYB055023FA	5.5	05.04.2023	100 EUR	-	-	-	-	08.11.2017	TLN
Sakret Holdings 9% 5Y bond	SAKR090024FA	9	30.08.2024	1,000 EUR	-	-	-	-	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	0	0

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Bond list

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Baltic Regulated market

Corporate bonds 29 issues

Government bonds 28 issues

First North (Baltic MTF)

First North Corporate bonds 11 issues

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