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Baltic Regulated market

Corporate bonds 44 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
Maxima grupe 3.250% 5Y bond	MXGR032523A	3.25	13.09.2023	1,000 EUR	2.884932	-	-	-	-	0	0	13.09.2018	VLN	07.09.2023	-	-
mogo 3Y 11% bond	MOGO110024A	11	31.03.2024	1,000 EUR	0.091667	101.6	100.7	101.691667	100.791667	1	2,016	01.03.2021	RIG	20.03.2024	100.791667	100.7
Altum 1.3% 7Y green bond	ALTM013024A	1.3	17.10.2024	1,000 EUR	1.032877	-	-	-	-	0	0	17.10.2017	RIG	02.10.2024	-	-
Pro Kapital Grupp 8.00% bond	PKGB080024A	8	31.10.2024	2.8 EUR	0.422222	-	-	-	-	0	0	27.05.2020	TLN	25.10.2024	-	-
AUGA group 6% 5Y green bond	AUGB060024A	6	17.12.2024	1,000 EUR	3.816667	97.917	96.183333	101.733667	100	0	0	17.12.2019	VLN	10.12.2024	-	-
Orkela 6% 3Y bond	ORKL060025A	6	19.01.2025	1,000 EUR	0.244565	97.5	-	97.744565	-	0	0	19.01.2022	VLN	10.01.2025	-	-
PRFoods 6.25% bond	PRFB062525A	6.25	22.01.2025	100 EUR	0.190972	92	87	92.190972	87.190972	2	3,780	22.01.2020	TLN	15.01.2025	92.190972	92
Altum 1.3% 7Y bond	ALTM013025A	1.3	07.03.2025	1,000 EUR	0.529235	-	-	-	-	0	0	07.03.2018	RIG	20.02.2025	-	-
Valst. inv. kap. 0.65% 3Y bond	VIKA006525B	0.65	08.03.2025	1,000 EUR	0.262842	-	-	-	-	0	0	08.03.2022	VLN	03.03.2025	-	-
Medicinos bankas 7% 7Y subord.b.	OPMB070025A	7	24.07.2025	1,000 EUR	0.190217	99	97.001	99.190217	97.191217	0	0	24.07.2018	VLN	18.07.2025	-	-
Valst. inv. kap. 0.00% 4 Y bond	VIKA000025A	0	22.09.2025	1,000 EUR		-	-	-	-	0	0	22.09.2021	VLN	15.09.2025	-	-
Siauliu bankas 1,047% bond	SABB0104725A	1.047	07.10.2025	1,000 EUR	0.860548	-	-	-	-	0	0	07.10.2021	VLN	01.10.2025	-	-
Atsin.energ.investicijos 5% 4Y b	AEIB050025A	5	14.12.2025	1,000 EUR	0.680556	97	-	97.680556	-	0	0	14.12.2021	VLN	03.12.2025	-	-
Storent Holdings 11% 2.5Y bond	STOH110025A	11	21.12.2025	100 EUR	1.283333	105	102.5	106.283333	103.783333	1	5,214	21.06.2023	RIG	16.12.2025	104.283333	103
AKROPOLIS GROUP 2.875% 5Y bond	AKRB0287526A	2.875	02.06.2026	1,000 EUR	0.487022	90	86	90.487022	86.487022	0	0	02.06.2021	VLN	07.05.2026	-	-
IuteCredit Finance 5Y bond	IUTE110026A	11	06.10.2026	100 EUR	3.576503	96.798	96	100.374503	99.576503	13	90,905	06.10.2021	TLN	30.09.2026	100.374503	96.798
Altum 0,443% 5Y bond	ALTM004426A	0.443	08.10.2026	1,000 EUR	0.362896	-	-	-	-	0	0	08.10.2021	RIG	23.09.2026	-	-
Citadele 5Y bond	CBLBFLOT26A	1.625	22.11.2026	1,000 EUR	1.130822	-	-	-	-	0	0	22.11.2021	RIG	17.11.2026	-	-
AgroCredit Latvia 7% bond	ACLB070026A	7	31.12.2026	5,000 EUR	4.141667	-	-	-	-	0	0	08.06.2016	RIG	18.12.2026	-	-
AST 0.5% 5.25Y green bond	ASTB005027A	0.5	20.01.2027	1,000 EUR	0.267123	-	-	-	-	0	0	20.10.2021	RIG	08.01.2027	-	-
Latvenergo 2.42% 5Y green bond	ELEK024227A	2.42	05.05.2027	1,000 EUR	0.595082	-	92	-	92.595082	0	0	05.05.2022	RIG	20.04.2027	-	-
EPSO-G 3.117% 5Y bond	EPSO0311727A	3.117	08.06.2027	1,000 EUR	0.476918	-	-	-	-	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	0.262525	-	-	-	-	0	0	30.06.2022	VLN	23.06.2027	-	-
Maxima grupe 6.25% 5Y bond	MXGR062527A	6.25	12.07.2027	1,000 EUR	0.375683	102	100	102.375683	100.375683	0	0	12.07.2022	VLN	16.06.2027	-	-
Ignitis grupe 2% 10Y green bond	IGNB020027A	2	14.07.2027	1,000 EUR	0.10929	-	-	-	-	0	0	14.07.2017	VLN	08.07.2027	-	-
Citadele banka 5.5% 10Y bond	CBLB055027A	5.5	24.11.2027	10,000 EUR	1.061141	97	-	98.061141	-	0	0	24.11.2017	RIG	09.11.2027	-	-
Admiral Markets 8% subord. bond	ADMB080027A	8	28.12.2027	100 EUR	0.777778	-	99.333336	-	100.111114	0	0	28.12.2017	TLN	22.12.2027	-	-
Latvenergo 0.5% 7Y green bond	ELEK005028A	0.5	17.05.2028	1,000 EUR	0.106557	-	-	-	-	0	0	17.05.2021	RIG	02.05.2028	-	-
Ignitis grupe 1.875% 10Y green	IGNB0187528A	1.875	10.07.2028	1,000 EUR	0.122951	-	-	-	-	0	0	10.07.2018	VLN	04.07.2028	-	-
LHV Group 6.00% subord. bond	LHVB060028A	6	28.11.2028	1,000 EUR	1.083333	99.8	99	100.883333	100.083333	5	11,986	28.11.2018	TLN	22.11.2028	99.683333	98.6
Latvenergo 4.952% 6Y green bond	ELEK0495229A	4.952	22.02.2029	1,000 EUR	2.197874	-	-	-	-	0	0	22.02.2023	RIG	16.02.2029	-	-
BluOr Bank 7.00% 7Y bond	BORA070029A	7	01.06.2029	1,000 EUR	1.205556	97.5	-	98.705556	-	0	0	01.06.2022	RIG	22.05.2029	-	-
Inbank 6.00% subord. bond	INBB060029A	6	19.12.2029	1,000 EUR	0.583333	99	95	99.583333	95.583333	0	0	19.12.2019	TLN	13.12.2029	-	-
Siauliu bankas 6,15% bond	SABB061529A	6.15	23.12.2029	10,000 EUR	3.757397	-	-	-	-	0	0	23.12.2019	VLN	18.12.2029	-	-
Ignitis grupe 2% 10Y bond	IGNB020030A	2	21.05.2030	1,000 EUR	0.404372	-	-	-	-	0	0	21.05.2020	VLN	15.05.2030	-	-
LHV Group 10Y 6.00% sub. bond	LHVB060030A	6	30.09.2030	1,000 EUR	0.55	99.7	99	100.25	99.55	2	4,978	30.09.2020	TLN	24.09.2030	99.55	99
Admirals Group 8.00% subord.bond	ADMG080031A	8	05.02.2031	100 EUR	3.955556	100.5	96	104.455556	99.955556	0	0	05.02.2021	TLN	29.01.2031	-	-
Coop Pank 5.5% bond	CPAB055031A	5.5	31.03.2031	1,000 EUR	0.504167	95.5	93.21	96.004167	93.714167	0	0	31.03.2021	TLN	24.03.2031	-	-
Citadele banka 5% 10Y bond	CBLB050031A	5	13.12.2031	10,000 EUR	0.696721	97.5	-	98.196721	-	0	0	13.12.2021	RIG	28.11.2031	-	-
Inbank 5.5% subord. bond	INBB055031A	5.5	15.12.2031	1,000 EUR	0.534722	93.5	91.1	94.034722	91.634722	1	944	15.12.2021	TLN	09.12.2031	94.434722	93.9
Coop Pank 5% bond	CPAB050032A	5	10.03.2032	1,000 EUR	0.458333	97	92.001	97.458333	92.459333	0	0	10.03.2022	TLN	03.03.2032	-	-
Bigbank 8.00% subord.bond	BIGB080032A	8	21.09.2032	1,000 EUR	0.933333	105.1	102.601667	106.033333	103.535	0	0	21.09.2022	TLN	15.09.2032	-	-
Bigbank 8.00% subord.bond	BIGB080033A	8	16.02.2033	1,000 EUR	1.711111	104.7	104	106.411111	105.711111	1	1,059	16.02.2023	TLN	09.02.2033	105.901111	104.19
Siauliu bankas 10,75% bond	SABB107533A	10.75	22.06.2033	1,000 EUR	1.233607	107	100	108.233607	101.233607	0	0	22.06.2023	VLN	14.06.2033	-	-

Total
Corporate bonds

Corporate bonds Total	Trades	Turnover €
	26	120,878

Government bonds 20 issues

Name	Ticker	Coupon Rate %	Maturity	Nominal	Accrued Interest %	Ask Yield	Bid Yield	Ask	Bid	Ask	Bid	Issued	Home Market	Last trading day	Last trade price dirty	Last trade price clean
Lithuanian Gov. 5Y Bond 65004	LTGB004023C	0.4	16.08.2023	100 EUR	0.3858	-	-	-	-	-	-	16.08.2018	VLN	10.08.2023	-	-
Latvian Gov. 5-year T-bond 57016 LP	LVGB005023A	0.5	02.11.2023	1,000 EUR	0.375342	-	-	-	-	-	-	02.11.2018	RIG	27.10.2023	-	-
Lithuanian Gov. 5Y Bond 65005	LTGB004024C	0.4	17.04.2024	100 EUR	0.118	-	-	-	-	-	-	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	0.6616	-	-	-	-	-	-	23.08.2017	VLN	19.08.2024	-	-
Lithuanian Gov. 10Y Bond 61001	LTGB021024A	2.1	06.11.2024	100 EUR	1.5534	-	-	-	-	-	-	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. 3Y Bond 63009	LTGB013025B	1.3	04.08.2025	100 EUR	1.6241	-	-	-	-	-	-	04.05.2022	VLN	29.07.2025	-	-
Lithuanian Gov. 7Y Bond 67003	LTGB008025A	0.8	21.11.2025	100 EUR	0.5589	-	-	-	-	-	-	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	0.0682	-	-	-	-	-	-	27.11.2019	VLN	23.11.2026	-	-
Lithuanian Gov. 10Y Bond 61007	LTGB011027A	1.1	26.04.2027	100 EUR	0.2975	-	-	-	-	-	-	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. 5Y Bond 65008	LTGB023027B	2.3	13.07.2027	100 EUR	0.132	-	-	-	-	-	-	13.07.2022	VLN	07.07.2027	-	-
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	0.3016	-	-	-	-	-	-	03.05.2018	VLN	27.04.2028	-	-
Lithuanian Gov. 10Y Bond 61008	LTGB002029A	0.2	28.08.2029	100 EUR	0.1863	-	-	-	-	-	-	28.08.2019	VLN	22.08.2029	-	-
Lithuanian Gov. 7Y Bond 67006	LTGB024029B	2.4	15.12.2029	100 EUR	1.5189	-	-	-	-	-	-	15.06.2022	VLN	11.12.2029	-	-
Lithuanian Gov. 12Y Bond 61201	LTGB003032A	0.3	12.02.2032	100 EUR	0.1414	-	-	-	-	-	-	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	26	120,882.01

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 29 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
Civinity 5% 2Y bond	CIVB050023FA	5	15.10.2023	1,000 EUR	1.506849	-	-	-	-	0	0	15.10.2021	VLN	06.10.2023	-	-
Capitalica 6.50% 3Y bond	CAPT065023FA	6.5	30.10.2023	100 EUR	0.070652	102	99	102.070652	99.070652	0	0	30.10.2020	VLN	20.10.2023	-	-
DelfinGroup 8% 2Y bond	DGRB080023FA	8	25.11.2023	1,000 EUR	0.177778	100	-	100.177778	-	0	0	24.11.2021	RIG	15.11.2023	-	-
Modus grupe 5% 3Y bond	MDGB050023FA	5	04.12.2023	100 EUR	0.819672	-	-	-	-	0	0	04.12.2020	VLN	28.11.2023	-	-
GIVEN Jewellery 6.00% 2.5Y bond	GIVEN006024FA	6	30.04.2024	1,000 EUR	0.05	-	-	-	-	0	0	02.11.2021	RIG	18.04.2024	-	-
Marijas 2 2Y bond	MARI065024FA	6.5	30.05.2024	1,000 EUR	1.1375	98.5	-	99.6375	-	0	0	14.03.2022	RIG	24.05.2024	-	-
Capitalica 5% 2Y bond	CAPT050024FA	5	03.06.2024	100 EUR	0.833333	-	-	-	-	0	0	03.06.2022	VLN	27.05.2024	-	-
Summus Capital 6,75% 3Y bond	SUMC067524FA	6.75	18.06.2024	1,000 EUR	0.84375	100	-	100.84375	-	0	0	18.06.2021	RIG	06.06.2024	-	-
Sun Finance 11% 3Y bond	SUNB110024FA	11	30.06.2024	1,000 EUR	1.008333	99.65	-	100.658333	-	0	0	20.07.2021	RIG	18.06.2024	-	-
UPP & CO Kauno 53 6.00% bond	UPPB080022FA	6	17.07.2024	1,000 EUR	0.266667	100	-	100.266667	-	0	0	17.04.2017	TLN	09.07.2024	-	-
DelfinGroup 2Y bond	DGRBFLOT24FA	12.318	25.09.2024	1,000 EUR	0.273733	-	100.6	-	100.873733	0	0	08.07.2022	RIG	19.09.2024	-	-
CrossChem 6.75% 3Y bond	CCLAT067524FA	6.75	04.11.2024	1,000 EUR	-0.01875	-	-	-	-	0	0	05.11.2021	RIG	23.10.2024	-	-
Longo Group 6% 3Y bond	LONGO060024FA	6	30.11.2024	1,000 EUR	0.05	100	-	100.05	-	0	0	30.11.2021	RIG	20.11.2024	-	-
L. J. LINEN 2Y bond	LINENFLOT24FA	13.554	16.12.2024	1,000 EUR	1.24245	-	100.6	-	101.84245	0	0	14.12.2022	RIG	12.12.2024	-	-
UPP Olaines 6% bond	UPOB060025FA	6	25.02.2025	1,000 EUR	1.133333	-	-	-	-	0	0	22.02.2022	TLN	13.02.2025	-	-
Banga Ltd 3Y bond	BANGA060025FA	6	09.05.2025	1,000 EUR	1.366667	-	-	-	-	0	0	11.05.2022	RIG	05.05.2025	-	-
Coffee Address Holding 9.00% 3Y	COFAD090025FA	9	30.06.2025	1,000 EUR	0.825	100	99	100.825	99.825	0	0	08.07.2022	RIG	18.06.2025	-	-
Longo Group 3Y Bond	LONGOFLOT25FA	9.554	30.06.2025	1,000 EUR	0.079617	100	-	100.079617	-	0	0	30.06.2022	RIG	20.06.2025	-	-
GIVEN Jewellery 3Y bond	GIVENFLOT25FA	9.714	31.07.2025	1,000 EUR	0.08095	100.5	100	100.58095	100.08095	1	2,012	08.07.2022	RIG	28.07.2025	100.58095	100.5
Sun Finance 3Y bond	SUNBFLOT25FA	14.554	30.09.2025	1,000 EUR	0.121283	100.5	100.300017	100.621283	100.4213	7	125,777	19.08.2022	RIG	24.09.2025	100.621283	100.5
Legal Balance 3Y 8% bond	LEBA080025FA	8	10.11.2025	1,000 EUR	1.844444	98	-	99.844444	-	0	0	10.11.2022	VLN	04.11.2025	-	-
CleanR Grupa 3Y bond	CRGBFLOT25FA	10.054	09.12.2025	1,000 EUR	0.921617	-	102.75	-	103.671617	0	0	09.12.2022	RIG	03.12.2025	-	-
Elko Grupa 6% 5Y bond	ELGB060026FA	6	12.02.2026	1,000 EUR	2.85	98	-	100.85	-	0	0	12.02.2021	RIG	02.02.2026	-	-
Eco Baltia 8.00% 3Y bond	ECOB080026FA	8	17.02.2026	1,000 EUR	3.688889	104	101.994444	107.688889	105.683333	0	0	17.02.2023	RIG	11.02.2026	-	-
Mainor Ulemiste 4.75% 5Y bond	MAYB047526FA	4.75	10.06.2026	100 EUR	0.699306	98	91	98.699306	91.699306	0	0	10.06.2021	TLN	01.06.2026	-	-
Mainor Ülemiste 8.5% bond	MAYB085027FA	8.5	10.03.2027	100 EUR	3.470833	103	100	106.470833	103.470833	0	0	06.03.2023	TLN	01.03.2027	-	-
Tuul Mobility 10% bond	TUUL100027FA	10	29.03.2027	500 EUR	3.444444	98.8	96.2	102.244444	99.644444	0	0	29.03.2022	TLN	22.03.2027	-	-
RATO kredito unija 7Y 12% bond	RTOB120029FA	12	18.07.2029	1,000 EUR	0.521739	-	-	-	-	0	0	18.07.2022	VLN	12.07.2029	-	-
Eleving Group 10Y bond	ELEVFLOT31FA	15.915	29.12.2031	1,000 EUR	0.213911	-	-	-	-	0	0	29.12.2021	RIG	19.12.2031	-	-

Total
First North Corporate bonds

First North Corporate bonds Total	Trades	Turnover €
	8	127,787

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

Baltic Regulated market & First North (Baltic MTF)	Trades	Turnover €
Grand total	34	248,670.24

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Corporate bonds 44 issues

Government bonds 20 issues

First North (Baltic MTF)

First North Corporate bonds 29 issues

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