Last update: 24.11.2020 07:52 (GMT+2)

Monthly statistics: October 2020

TOP 10 PRICE INCREASE (%) *

Company Change per month % Price €
Rīgas elektromašīnbūves rūpnīca
Riga, Secondary List 		34.00 6.7000
Baltika
Tallinn, Main List 		17.69 0.1530
VEF Radiotehnika RRR
Riga, Secondary List 		11.61 0.2500
Vilniaus baldai
Vilnius, Secondary List 		10.67 9.8500
HansaMatrix
Riga, Main List 		9.22 7.7000
LHV Group
Tallinn, Main List 		5.19 14.2000
Harju Elekter
Tallinn, Main List 		5.18 4.6700
Trigon Property Development
Tallinn, Secondary List 		4.81 0.5450
Linas Agro Group
Vilnius, Main List 		4.35 0.6000
Merko Ehitus
Tallinn, Main List 		3.25 8.9000

TOP 10 PRICE DECREASE (%) *

Company Change per month % Price €
Nordic Fibreboard
Tallinn, Secondary List 		-17.41 0.3320
Grindeks
Riga, Main List 		-10.86 13.9500
AUGA group
Vilnius, Main List 		-10.76 0.3980
Rīgas kuģu būvētava
Riga, Secondary List 		-8.80 0.1140
Pro Kapital Grupp
Tallinn, Main List 		-7.55 0.7350
Apranga
Vilnius, Main List 		-7.44 1.5550
INVL Baltic Real Estate
Vilnius, Secondary List 		-7.21 1.9300
Snaigė
Vilnius, Secondary List 		-6.74 0.1660
Olainfarm
Riga, Main List 		-5.04 7.1600
Rīgas autoelektroaparātu rūpnīca
Riga, Secondary List 		-4.29 0.2680

Main Events in the Market

Date Event Shortname Issuer Market
07.09.2020 - 07.10.2020 Public offering SAB1LPS2 Šiaulių bankas VLN
21.09.2020 - 01.10.2020 Public offering IGNIPO Ignitis grupė VLN
01.10.2020 - 14.12.2020 Government securities auction - Lietuvos Respublikos Vyriausybė VLN
01.10.2020 Initial listing/admission LHVB060030A LHV Group TLN
05.10.2020 Government securities auction LTGCB04023C, LTGNB04023C Lietuvos Respublikos Vyriausybė VLN
07.10.2020 Additional listing/admission LTGB004023C Lietuvos Respublikos Vyriausybė VLN
07.10.2020 Initial listing/admission IGN1L Ignitis grupė VLN
08.10.2020 - 22.10.2020 Public offering NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
12.10.2020 Government securities auction LTGCB02029A, LTGNB02029A Lietuvos Respublikos Vyriausybė VLN
12.10.2020 Nominal value change KA11R Kurzemes atslēga 1 RIG
14.10.2020 Government securities auction LVGA003726A Valsts Kase / Treasury of Latvia RIG
14.10.2020 Additional listing/admission LTGB002029A Lietuvos Respublikos Vyriausybė VLN
19.10.2020 Government securities auction LTGCB0N026B, LTGNB0N026B Lietuvos Respublikos Vyriausybė VLN
21.10.2020 Additional listing/admission LTGB000026B Lietuvos Respublikos Vyriausybė VLN
22.10.2020 - 30.10.2020 Public offering CAPT050022FA Capitalica Baltic Real Estate Fund I VLN
26.10.2020 Government securities auction LTGCB03032A, LTGNB03032A Lietuvos Respublikos Vyriausybė VLN
28.10.2020 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
28.10.2020 Additional listing/admission LTGB003032A Lietuvos Respublikos Vyriausybė VLN
28.10.2020 Nominal value change BDBB180024A Baltic Dairy Board RIG
30.10.2020 - 03.11.2020 Takeover offer period - Energijos Skirstymo Operatorius 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 943.33 992.83 0.85 -4.99 752.64 16.03.2020 1,068.30 13.02.2020
OMXTGI 1,165.02 1,279.70 0.71 -8.96 971.30 16.03.2020 1,374.35 13.02.2020
OMXRGI 1,116.57 1,036.15 -0.04 7.76 828.11 12.03.2020 1,138.74 21.10.2020
OMXVGI 745.15 712.14 -4.27 4.64 584.43 18.03.2020 790.25 15.09.2020

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
22 18 25560 1,161.82 0.52 11.51 5.19 212.72 2,448.97 0.77
Nasdaq Riga
22 18 2621 119.14 0.05 0.99 32.99 12.57 851.56 -1.32
Nasdaq Vilnius
22 25 17349 788.59 1.23 27.13 277.40 143.13 4,093.06 56.23
Total 61 45530 2,069.55 1.80 39.63 109.98 368.42 7,393.59 25.04

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
22 8 274 12.45 0.06 1.38 219.48 7.62 162.74 16.41
Nasdaq Riga
22 21 34 1.55 0.08 1.81 229.67 27.35 2,023.87 0.07
Nasdaq Vilnius
22 27 5 0.23 0.04 0.80 38.92 34.54 7,229.13 0.49
Total 56 313 14.23 0.18 3.99 156.50 69.52 9,415.74 0.64

Members' trading activity *

Members name % in trades shares % in turnover
Swedbank group, consolidated 45.66% 66.55%
LHV Pank 37.45% 13.33%
SEB group, consolidated 9.96% 11.90%
Šiaulių Bankas  1.93% 2.96%
Orion Securities 2.21% 1.73%
Signet Bank AS 0.06% 1.35%
Luminor Bank AS 0.68% 0.86%
Instinet group, consolidated 0.87% 0.52%
Nordea Bank Abp 0.87% 0.47%
AS BlueOrange Bank 0.00% 0.15%
Others 0.30% 0.17%

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 85.98 1.16 1084 657.55 1.66 1.5550 -7.44
Arco Vara TLN 10.35 0.14 218 69.55 0.18 1.1500 1.77
AUGA group VLN 90.51 1.22 847 502.67 1.27 0.3980 -10.76
Baltika TLN 8.27 0.11 905 105.28 0.27 0.1530 17.69
Coop Pank TLN 95.00 1.28 2029 554.78 1.40 1.0620 1.34
EfTEN Real Estate Fund III TLN 73.89 1.00 383 501.63 1.27 17.5000 2.94
Ekspress Grupp TLN 18.77 0.25 615 97.51 0.25 0.6300 -1.56
Grigeo VLN 80.81 1.09 320 145.56 0.37 1.2300 -1.99
Grindeks RIG 133.71 1.81 424 111.55 0.28 13.9500 -10.86
HansaMatrix RIG 14.09 0.19 110 20.10 0.05 7.7000 9.22
Harju Elekter TLN 82.85 1.12 1017 230.09 0.58 4.6700 5.18
Ignitis grupė VLN 1,478.25 19.99 5944 19,884.75 50.18 19.9000 -
Klaipėdos nafta VLN 121.17 1.64 1525 471.18 1.19 0.3180 -2.45
LHV Group TLN 409.23 5.53 2091 1,647.39 4.16 14.2000 5.19
Linas Agro Group VLN 95.36 1.29 586 456.17 1.15 0.6000 4.35
Merko Ehitus TLN 157.53 2.13 1287 569.57 1.44 8.9000 3.25
Nordecon TLN 34.64 0.47 578 135.43 0.34 1.0700 -1.83
Novaturas VLN 14.21 0.19 760 233.09 0.59 1.8200 2.25
Olainfarm RIG 100.85 1.36 955 598.61 1.51 7.1600 -5.04
Panevėžio statybos trestas VLN 9.24 0.12 110 14.49 0.04 0.5650 -3.42
Pieno žvaigždės VLN 55.52 0.75 237 165.56 0.42 1.2300 1.65
PRFoods TLN 14.47 0.20 386 33.26 0.08 0.3740 0.54
Pro Kapital Grupp TLN 41.67 0.56 126 17.69 0.04 0.7350 -7.55
Rokiškio sūris VLN 94.69 1.28 27 6.14 0.02 2.6400 0.76
SAF Tehnika RIG 11.11 0.15 141 42.68 0.11 3.7400 2.75
Šiaulių bankas VLN 255.31 3.45 3870 3,875.12 9.78 0.4250 0.95
Silvano Fashion Group TLN 51.84 0.70 1324 284.60 0.72 1.4400 -4.00
Tallink Grupp TLN 413.99 5.60 4561 1,278.36 3.23 0.6180 -1.59
Tallinna Kaubamaja Grupp TLN 341.31 4.62 3887 3,854.49 9.73 8.3800 3.20
Tallinna Sadam TLN 439.21 5.94 4104 1,320.73 3.33 1.6700 -2.34
Tallinna Vesi TLN 252.00 3.41 1812 785.29 1.98 12.6000 -0.79
Telia Lietuva VLN 923.44 12.49 904 419.85 1.06 1.5850 1.93
Vilkyškių pieninė VLN 22.81 0.31 175 49.29 0.12 1.9100 -1.04
Total 6,032.08 81.59 43342 39,140.02 98.77

Downloads

Top 10 turnover (EUR TH) *

Company Turnover
Ignitis grupė
Vilnius, Main List 		19,884.75
Šiaulių bankas
Vilnius, Main List 		3,875.12
Tallinna Kaubamaja Grupp
Tallinn, Main List 		3,854.49
LHV Group
Tallinn, Main List 		1,647.39
Tallinna Sadam
Tallinn, Main List 		1,320.73
Tallink Grupp
Tallinn, Main List 		1,278.36
Tallinna Vesi
Tallinn, Main List 		785.29
Apranga
Vilnius, Main List 		657.55
Olainfarm
Riga, Main List 		598.61
Merko Ehitus
Tallinn, Main List 		569.57

TOP 10 MARKET VALUE (EUR M) *

Company MARKET VALUE €
Ignitis grupė
Vilnius, Main List 		1,478.25
Telia Lietuva
Vilnius, Main List 		923.44
Tallinna Sadam
Tallinn, Main List 		439.21
Tallink Grupp
Tallinn, Main List 		413.99
Latvijas Gāze
Riga, Secondary List 		410.97
LHV Group
Tallinn, Main List 		409.23
Tallinna Kaubamaja Grupp
Tallinn, Main List 		341.31
LITGRID
Vilnius, Secondary List 		289.99
Šiaulių bankas
Vilnius, Main List 		255.31
Tallinna Vesi
Tallinn, Main List 		252.00

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