Last update: 23.06.2021 20:57 (GMT+3)

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Baltic Regulated market

Corporate bonds 30 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day
Storent 8% 3Y bond	STOR080020A	8	30.06.2021	100 EUR	1.888889	-	-	-	-	30.06.2017	RIG	18.06.2021
Latvenergo 1.9% 7Y green bond	ELEK019022A	1.9	10.06.2022	1,000 EUR	0.078082	-	-	-	-	10.06.2015	RIG	26.05.2022
NHC FXD EUR 161022	NHCA049022A	4.9	16.10.2022	1,000 EUR	0.939167	-	-	-	-	16.10.2017	RIG	05.10.2022
UPP Olaines 7.00% subord. bond	UPPO070022A	7	10.11.2022	1,000 EUR	0.875	-	-	-	-	10.11.2017	TLN	01.11.2022
Baltic Horizon Fund 4.25% bond	NHCB042523A	4.25	08.05.2023	1,000 EUR	0.554861	-	-	-	-	25.04.2018	TLN	26.04.2023
Maxima grupe 3.250% 5Y bond	MXGR032523A	3.25	13.09.2023	1,000 EUR	2.537671	-	-	-	-	13.09.2018	VLN	07.09.2023
Storent 8% 4Y bond	STOR080023A	8	19.10.2023	100 EUR	1.488889	-	-	-	-	30.12.2019	RIG	09.10.2023
mogo 3Y 11% bond	MOGO110024A	11	31.03.2024	1,000 EUR	-0.152778	-	-	-	-	01.03.2021	RIG	20.03.2024
Altum 1.3% 7Y green bond	ALTM013024A	1.3	17.10.2024	1,000 EUR	0.893973	-	-	-	-	17.10.2017	RIG	02.10.2024
Pro Kapital Grupp 8.00% bond !	PKGB080024A	8	31.10.2024	2.8 EUR	3.555556	-	-	-	-	27.05.2020	TLN	25.10.2024
AUGA group 6% 5Y green bond	AUGB060024A	6	17.12.2024	1,000 EUR	3.166667	101.5	100.75	104.666667	103.916667	17.12.2019	VLN	10.12.2024
PRFoods 6.25% bond	PRFB062525A	6.25	22.01.2025	100 EUR	2.65625	-	-	-	-	22.01.2020	TLN	15.01.2025
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	0.391781	-	-	-	-	07.03.2018	RIG	20.02.2025
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	2.939227	-	99.1	-	102.039227	24.07.2018	VLN	18.07.2025
Moda Kapitals 5Y bond	MOKBFLOT20A	8	15.11.2025	1,000 EUR	0.888889	-	-	-	-	15.09.2015	RIG	11.11.2025
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	0.181164	-	-	-	-	02.06.2021	VLN	13.05.2026
Inbank 7.00% subord. bond	INBB070026A	7	28.09.2026	1,000 EUR	1.691667	-	-	-	-	28.09.2016	TLN	22.09.2026
Citadele banka 6.25% 10Y bond	CBLB062526A	6.25	06.12.2026	10,000 EUR	0.324454	-	-	-	-	06.12.2016	RIG	20.11.2026
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2026	5,000 EUR	3.402778	-	-	-	-	08.06.2016	RIG	18.12.2026
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	1.89589	-	-	-	-	14.07.2017	VLN	08.07.2027
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	0.478261	-	-	-	-	24.11.2017	RIG	09.11.2027
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	-0.066667	-	-	-	-	28.12.2017	TLN	22.12.2027
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.053425	-	-	-	-	17.05.2021	RIG	02.05.2028
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	1.797945	-	-	-	-	10.07.2018	VLN	04.07.2028
LHV Group 6.00% subord. bond	LHVB060028A	6	28.11.2028	1,000 EUR	0.45	-	-	-	-	28.11.2018	TLN	22.11.2028
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	1.45	-	-	-	-	19.12.2019	TLN	13.12.2029
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	3.100274	-	-	-	-	23.12.2019	VLN	18.12.2029
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.191781	-	-	-	-	21.05.2020	VLN	15.05.2030
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	1.416667	-	-	-	-	30.09.2020	TLN	24.09.2030
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	1.298611	-	-	-	-	31.03.2021	TLN	24.03.2031

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	0	0

Government bonds 28 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. 7Y Bond 60701	LTGB021021A	2.1	28.08.2021	100 EUR	1.7318	-	-	-	-	-	-	28.08.2014	VLN	24.08.2021
Latv Gov. 5.5-year T-bond 57014 LP	LVGB003722A	0.375	27.01.2022	1,000 EUR	0.153082	-	-	-	-	-	-	27.05.2016	RIG	21.01.2022
Latv Gov. 2-year T-bond 55010 LP	LVGB000022A	0	20.03.2022	1,000 EUR		-	-	-	-	-	-	20.03.2020	RIG	15.03.2022
Lithuanian Gov. 3Y Bond 63006	LTGB001022C	0.1	20.03.2022	100 EUR	0.0266	-	-	-	-	-	-	20.03.2019	VLN	15.03.2022
Lithuanian Gov. 10Y Bond 61005	LTGB055022A	5.5	17.05.2022	0.01 EUR	0.5877	-	-	-	-	-	-	17.05.2012	VLN	11.05.2022
Lithuanian Gov. 5Y Bond 65003	LTGB003022B	0.3	27.09.2022	100 EUR	0.2227	-	-	-	-	-	-	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	3.466438	-	-	-	-	-	-	27.04.2012	RIG	21.10.2022
Lithuanian Gov. 10Y Bond 61006	LTGB041023A	4.1	28.02.2023	0.01 EUR	1.3142	-	-	-	-	-	-	04.03.2013	VLN	22.02.2023
Lithuanian Gov. 3Y Bond 63007	LTGB001023D	0.1	01.04.2023	100 EUR	0.0233	-	-	-	-	-	-	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	0.030137	-	-	-	-	-	-	12.01.2018	RIG	08.05.2023
Lithuanian Gov. 7Y Bond 67001	LTGB006023B	0.6	29.06.2023	100 EUR	0.5934	-	-	-	-	-	-	29.06.2016	VLN	23.06.2023
Lithuanian Gov. 5Y Bond 65004	LTGB004023C	0.4	16.08.2023	100 EUR	0.343	-	-	-	-	-	-	16.08.2018	VLN	10.08.2023
Latvian Gov. 5-year T-bond 57016 LP	LVGB005023A	0.5	02.11.2023	1,000 EUR	0.321918	-	-	-	-	-	-	02.11.2018	RIG	27.10.2023
Lithuanian Gov. 5Y Bond 65005	LTGB004024C	0.4	17.04.2024	100 EUR	0.0756	-	-	-	-	-	-	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	0.5868	-	-	-	-	-	-	23.08.2017	VLN	19.08.2024
Lithuanian Gov. 10Y Bond 61001	LTGB021024A	2.1	06.11.2024	100 EUR	1.329	-	-	-	-	-	-	06.11.2014	VLN	31.10.2024
Latv Gov. 5.5-year T-bond 57017 LP	LVGB000025A	0	31.01.2025	1,000 EUR		-	-	-	-	-	-	05.07.2019	RIG	27.01.2025
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.4734	-	-	-	-	-	-	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	0.0575	-	-	-	-	-	-	27.11.2019	VLN	23.11.2026
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	0.1808	-	-	-	-	-	-	26.04.2017	VLN	20.04.2027
Latv Gov. 7-year T-bond 57018	LVGB000027A	0	03.07.2027	1,000 EUR		-	-	-	-	-	-	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	0.1742	-	-	-	-	-	-	03.05.2018	VLN	27.04.2028
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.1649	-	-	-	-	-	-	28.08.2019	VLN	22.08.2029
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.1093	-	-	-	-	-	-	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	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 14 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	Issued	Home Market	Last trading day
DelfinGroup 14% 5Y bond	EXPC140021FA	14	25.10.2021	1,000 EUR		-	-	-	-	19.10.2016	RIG	13.10.2021
Baltic Mill 2Y 4.5% bond	BMLB045021FB	4.5	04.11.2021	100 EUR	0.63587	-	-	-	-	04.11.2019	VLN	29.10.2021
InMedica 2Y 5.5% bond	INMB055021FA	5.5	16.12.2021	100 EUR	0.134511	100.5	100	100.634511	100.134511	16.12.2019	VLN	10.12.2021
UPP & CO Kauno 53 8.00% 5Y bond	UPPB080022FA	8	17.04.2022	1,000 EUR	1.511111	-	-	-	-	17.04.2017	TLN	08.04.2022
Capitalica 5.00% 3Y bond	CAPT050022FA	5	03.06.2022	100 EUR	0.298913	-	98	-	98.298913	03.06.2019	VLN	30.05.2022
Terseta 6.00% 1.5Y bond	TERB060022FA	6	10.06.2022	100 EUR	0.25	101.5	100.5	101.75	100.75	10.12.2020	VLN	03.06.2022
DelfinGroup 14% 3Y bond	EXPC140022FA	14	25.11.2022	1,000 EUR		-	-	-	-	15.11.2019	RIG	21.11.2022
Viada LT 5% bond	VIAB050023FA	5	01.04.2023	1,000 EUR	1.161202	-	-	-	-	01.04.2020	VLN	24.03.2023
Mainor Ulemiste 5.5% 5Y bond	MAYB055023FA	5.5	05.04.2023	100 EUR	1.222222	-	-	-	-	08.11.2017	TLN	27.03.2023
Capitalica 6.50% 3Y bond	CAPT065023FA	6.5	30.10.2023	100 EUR	1	102	100	103	101	30.10.2020	VLN	20.10.2023
Modus grupe 5% 3Y bond	MDGB050023FA	5	04.12.2023	100 EUR	0.286885	100.5	99.5	100.786885	99.786885	04.12.2020	VLN	28.11.2023
Sakret Holdings 9% 5Y bond	SAKR090024FA	9	30.08.2024	1,000 EUR	0.625	-	-	-	-	30.08.2019	RIG	20.08.2024
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	2.216667	-	-	-	-	12.02.2021	RIG	02.02.2026
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	0.197917	-	-	-	-	10.06.2021	TLN	01.06.2026

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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Corporate bonds 30 issues

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First North Corporate bonds 14 issues

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