Last update: 18.09.2021 06:38 (GMT+3)

Monthly statistics: August 2021

TOP 10 PRICE INCREASE (%) *

Company Change per month % Price €
SAF Tehnika
Riga, Main List 		58.60 11.8000
LHV Group
Tallinn, Main List 		37.42 42.0500
Coop Pank
Tallinn, Main List 		30.71 3.9800
PATA Saldus
Riga, Secondary List 		19.15 33.6000
Tallinna Kaubamaja Grupp
Tallinn, Main List 		15.62 11.4000
Kauno energija
Vilnius, Secondary List 		14.71 1.1700
Silvano Fashion Group
Tallinn, Main List 		14.46 1.8840
Ignitis grupė
Vilnius, Main List 		11.21 24.8000
Nordic Fibreboard
Tallinn, Secondary List 		9.89 2.0000
Ditton pievadķēžu rūpnīca
Riga, Secondary List 		9.68 0.1700

TOP 10 PRICE DECREASE (%) *

Company Change per month % Price €
Tallink Grupp
Tallinn, Main List 		-11.90 0.6070
PRFoods
Tallinn, Main List 		-11.69 0.3700
Likvidējamā AS "Kurzemes atslēga 1"
Riga, Secondary List 		-11.11 0.5600
HansaMatrix
Riga, Main List 		-7.14 10.4000
INVL Baltic Farmland
Vilnius, Secondary List 		-6.43 8.0000
Trigon Property Development
Tallinn, Secondary List 		-5.83 1.1300
Nordecon
Tallinn, Main List 		-5.45 1.3000
Rīgas autoelektroaparātu rūpnīca
Riga, Secondary List 		-4.17 0.4600
Snaigė
Vilnius, Secondary List 		-3.51 0.2200
Utenos trikotažas
Vilnius, Secondary List 		-3.33 0.8700

Main Events in the Market

Date Event Shortname Issuer Market
01.07.2021 - 31.10.2021 Government securities auction - Lietuvos Respublikos Vyriausybė VLN
19.07.2021 - 17.08.2021 Takeover offer period OLF1R Olainfarm RIG
30.07.2021 - 30.08.2021 Takeover offer period RAR1R Rīgas autoelektroaparātu rūpnīca RIG
02.08.2021 Government securities auction LTGCB0N026C, LTGNB0N026C Lietuvos Respublikos Vyriausybė VLN
02.08.2021 Additional listing/admission HAE1T Harju Elekter TLN
03.08.2021 Additional listing/admission MDARA MADARA Cosmetics RIG
04.08.2021 Additional listing/admission LTGB000026C Lietuvos Respublikos Vyriausybė VLN
09.08.2021 Government securities auction LTGCB0N028B, LTGNB0N028B Lietuvos Respublikos Vyriausybė VLN
11.08.2021 Additional listing/admission LTGB000028B Lietuvos Respublikos Vyriausybė VLN
16.08.2021 Government securities auction LTGCB0N024D, LTGNB0N024D Lietuvos Respublikos Vyriausybė VLN
16.08.2021 Preferential right to subscribe shares ex-date TAL1T Tallink Grupp TLN
17.08.2021 Preferential right to subscribe shares record date TAL1T Tallink Grupp TLN
18.08.2021 Additional listing/admission LTGB000024D Lietuvos Respublikos Vyriausybė VLN
18.08.2021 - 01.09.2021 Public offering TAL1T Tallink Grupp TLN
23.08.2021 Government securities auction LTGCB0N026C, LTGNB0N026C Lietuvos Respublikos Vyriausybė VLN
25.08.2021 Additional listing/admission LTGB000026C Lietuvos Respublikos Vyriausybė VLN
25.08.2021 Government securities auction LVGA000029A Valsts Kase / Treasury of Latvia RIG
30.08.2021 Government securities auction LTGCB0N028B, LTGNB0N028B Lietuvos Respublikos Vyriausybė VLN

Indices

Indices Value % Change Low in 52 weeks High in 52 weeks
Month end Year end Month end Year end Value Date Value Date
OMXBBGI 1,617.66 1,104.74 11.50 46.43 934.15 29.09.2020 1,644.73 30.08.2021
OMXTGI 2,000.55 1,343.72 12.89 48.88 1,153.93 29.09.2020 2,036.88 30.08.2021
OMXRGI 1,288.24 1,136.34 4.07 13.37 1,091.99 11.09.2020 1,288.24 31.08.2021
OMXVGI 1,003.85 816.64 3.99 22.92 743.49 29.10.2020 1,006.72 30.08.2021

Comparative Baltic Stock Indices - within 52 weeks (adjusted)

Equities Turnover and Market value *

Equities

Trading days		 Number of listed shares Number of trades Average number of trades per day Turnover (EUR m) Capitalisation (EUR m)
Value per day Month value Change per month % Since year end Month end Change per month %
Nasdaq Tallinn
21 18 75763 3,607.76 2.68 56.32 140.13 245.11 4,097.73 12.65
Nasdaq Riga
22 13 4147 188.50 0.08 1.82 25.24 10.86 754.60 4.00
Nasdaq Vilnius
22 25 31869 1,448.59 1.46 32.19 -14.31 241.09 5,388.98 4.01
Total 56 111779 5,159.03 4.17 90.33 44.58 497.05 10,241.31 7.30

Bond turnover and market value *

Bonds

Trading days		 Number of listed bonds Number of trades Average number of trades per day Turnover (EUR m) Capitalisation (EUR m)
Value per day Month value Change per month % Since year end Month end Change per month %
Nasdaq Tallinn
21 10 187 8.90 0.05 0.97 33.33 6.72 183.77 -0.19
Nasdaq Riga
22 18 25 1.14 0.01 0.21 -10.01 2.12 1,963.21 -0.08
Nasdaq Vilnius
22 28 6 0.27 0.00 0.05 -70.08 3.08 8,339.27 -1.39
Total 56 218 10.06 0.06 1.23 10.13 11.91 10,486.25 -1.13

Members' trading activity *

Members name % in trades shares % in turnover
Swedbank group, consolidated 39.62% 40.95%
LHV Pank 47.77% 40.29%
SEB group, consolidated 6.92% 10.87%
Šiaulių Bankas  1.59% 2.40%
Orion Securities 1.46% 1.72%
Instinet group, consolidated 0.81% 1.60%
Nordea Bank Abp 1.04% 0.96%
Interactive Brokers Luxembourg SARL 0.30% 0.53%
Luminor Bank AS 0.35% 0.37%
Citadele bank group, consolidated 0.08% 0.19%
Others 0.08% 0.11%

Baltic Main List Trading statistics

Issuer SE Capitalisation (last) Turnover Price
EUR m % of total equities capitalisation No of trades Value , EUR th % of total equities turnover EUR Change per month %
Apranga VLN 106.44 1.04 828 514.06 0.57 1.9250 -0.52
Arco Vara TLN 21.69 0.21 1017 215.94 0.24 2.3100 -
AUGA group VLN 119.73 1.17 945 272.36 0.30 0.5265 -2.48
Baltika TLN 17.58 0.17 746 42.00 0.05 0.3250 -2.69
Coop Pank TLN 362.83 3.54 23205 18,573.77 20.56 3.9800 30.71
EfTEN Real Estate Fund III TLN 114.64 1.12 732 381.83 0.42 22.6000 2.73
Ekspress Grupp TLN 31.41 0.31 707 110.18 0.12 1.0200 0.99
Grigeo VLN 129.82 1.27 949 828.20 0.92 0.9880 -0.20
HansaMatrix RIG 19.03 0.19 587 203.91 0.23 10.4000 -7.14
Harju Elekter TLN 145.23 1.42 2940 913.65 1.01 8.0600 -2.66
Ignitis grupė VLN 1,842.24 17.99 5470 9,920.37 10.98 24.8000 11.21
Klaipėdos nafta VLN 123.25 1.20 1905 321.71 0.36 0.3240 -3.28
LHV Group TLN 1,224.45 11.96 11903 18,144.23 20.09 42.0500 37.42
Linas Agro Group VLN 145.27 1.42 578 887.75 0.98 0.9140 -0.65
Merko Ehitus TLN 278.24 2.72 3780 2,556.90 2.83 15.7200 2.61
Nordecon TLN 42.09 0.41 3116 738.51 0.82 1.3000 -5.45
Novaturas VLN 31.23 0.30 2899 947.81 1.05 4.0000 -0.42
Olainfarm RIG 130.71 1.28 865 639.53 0.71 9.2800 0.87
Panevėžio statybos trestas VLN 13.21 0.13 547 339.86 0.38 0.8080 4.39
Pieno žvaigždės VLN 74.25 0.72 433 103.22 0.11 1.6450 0.30
PRFoods TLN 14.31 0.14 1093 128.69 0.14 0.3700 -11.69
Pro Kapital Grupp TLN 82.20 0.80 388 87.85 0.10 1.4500 6.62
Rokiškio sūris VLN 104.02 1.02 124 33.66 0.04 2.9000 0.69
SAF Tehnika RIG 35.05 0.34 1637 790.17 0.87 11.8000 58.60
Šiaulių bankas VLN 445.74 4.35 13494 16,219.61 17.96 0.7420 2.34
Silvano Fashion Group TLN 67.82 0.66 1896 1,040.66 1.15 1.8840 14.46
Tallink Grupp TLN 406.62 3.97 12035 5,655.13 6.26 0.6070 -9.53
Tallinna Kaubamaja Grupp TLN 464.31 4.53 4596 3,392.19 3.76 11.4000 15.62
Tallinna Sadam TLN 510.22 4.98 5207 3,015.99 3.34 1.9400 0.10
Tallinna Vesi TLN 300.00 2.93 1465 1,080.23 1.20 15.0000 5.34
Telia Lietuva VLN 1,194.36 11.66 1278 1,175.03 1.30 2.0500 -0.97
Vilkyškių pieninė VLN 34.87 0.34 423 183.29 0.20 2.9200 -2.01
Total 8,632.85 84.29 107788 89,458.30 99.03

Downloads

Top 10 turnover (EUR TH) *

Company Turnover
Coop Pank
Tallinn, Main List 		18,573.77
LHV Group
Tallinn, Main List 		18,144.23
Šiaulių bankas
Vilnius, Main List 		16,219.61
Ignitis grupė
Vilnius, Main List 		9,920.37
Tallink Grupp
Tallinn, Main List 		5,655.13
Tallinna Kaubamaja Grupp
Tallinn, Main List 		3,392.19
Tallinna Sadam
Tallinn, Main List 		3,015.99
Merko Ehitus
Tallinn, Main List 		2,556.90
Telia Lietuva
Vilnius, Main List 		1,175.03
Tallinna Vesi
Tallinn, Main List 		1,080.23

TOP 10 MARKET VALUE (EUR M) *

Company MARKET VALUE €
Ignitis grupė
Vilnius, Main List 		1,842.24
LHV Group
Tallinn, Main List 		1,224.45
Telia Lietuva
Vilnius, Main List 		1,194.36
Tallinna Sadam
Tallinn, Main List 		510.22
Tallinna Kaubamaja Grupp
Tallinn, Main List 		464.31
Šiaulių bankas
Vilnius, Main List 		445.74
Latvijas Gāze
Riga, Secondary List 		434.91
LITGRID
Vilnius, Secondary List 		426.16
Tallink Grupp
Tallinn, Main List 		406.62
Coop Pank
Tallinn, Main List 		362.83

* For regulated market only

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