Last update: 28.10.2021 19:48 (GMT+3)

Monthly statistics: September 2021

TOP 10 PRICE INCREASE (%) *

Company Change per month % Price €
Likvidējamā AS "Kurzemes atslēga 1"
Riga, Secondary List 		23.21 0.6900
Arco Vara
Tallinn, Main List 		22.94 2.8400
Invalda INVL
Vilnius, Secondary List 		14.29 11.2000
PATA Saldus
Riga, Secondary List 		13.10 38.0000
Nordic Fibreboard
Tallinn, Secondary List 		10.00 2.2000
Latvijas balzams
Riga, Secondary List 		8.33 11.7000
AUGA group
Vilnius, Main List 		5.41 0.5550
LHV Group
Tallinn, Main List 		4.33 42.8000
EfTEN Real Estate Fund III
Tallinn, Main List 		3.10 23.3000
Linas Agro Group
Vilnius, Main List 		1.75 0.9300

TOP 10 PRICE DECREASE (%) *

Company Change per month % Price €
Coop Pank
Tallinn, Main List 		-21.61 3.1200
INVL Baltic Farmland
Vilnius, Secondary List 		-21.25 6.3000
Ignitis grupė
Vilnius, Main List 		-17.94 20.3500
Rīgas kuģu būvētava
Riga, Secondary List 		-17.78 0.0740
Trigon Property Development
Tallinn, Secondary List 		-11.50 1.0000
LITGRID
Vilnius, Secondary List 		-9.47 0.7650
Tallinna Kaubamaja Grupp
Tallinn, Main List 		-9.12 10.3600
Latvijas Jūras medicīnas centrs
Riga, Secondary List 		-9.09 12.0000
HansaMatrix
Riga, Main List 		-8.17 9.5500
Ditton pievadķēžu rūpnīca
Riga, Secondary List 		-7.65 0.1570

Main Events in the Market

Date Event Shortname Issuer Market
18.08.2021 - 01.09.2021 Public offering TAL1T Tallink Grupp TLN
01.09.2021 Additional listing/admission LTGB000028B Lietuvos Respublikos Vyriausybė VLN
01.09.2021 - 30.11.2021 Government securities auction - Lietuvos Respublikos Vyriausybė VLN
03.09.2021 Capital increase ex-date NEOFI NEO Finance VLN
06.09.2021 - 24.09.2021 Public offering IUTE IuteCredit Finance S.a r.l. TLN
06.09.2021 Capital increase record date NEOFI NEO Finance VLN
06.09.2021 Government securities auction LTGCB0N024D, LTGNB0N024D Lietuvos Respublikos Vyriausybė VLN
07.09.2021 - 20.09.2021 Subscription with rights for capital increase NEOFI NEO Finance VLN
07.09.2021 Preferential right to subscribe shares ex-date LHV1T LHV Group TLN
08.09.2021 Government securities auction LVGA011228A Valsts Kase / Treasury of Latvia RIG
08.09.2021 Additional listing/admission LTGB000024D Lietuvos Respublikos Vyriausybė VLN
08.09.2021 Preferential right to subscribe shares record date LHV1T LHV Group TLN
09.09.2021 Delisting BTE1R Baltic Technology Ventures RIG
13.09.2021 Government securities auction LTGCA02525A, LTGNA02525A Lietuvos Respublikos Vyriausybė VLN
15.09.2021 - 29.09.2021 Public offering LHV1T LHV Group TLN
15.09.2021 Initial listing/admission LHVST LHV Group TLN
17.09.2021 Additional listing/admission TAL1T Tallink Grupp TLN
20.09.2021 Government securities auction LTGCB02029A, LTGNB02029A Lietuvos Respublikos Vyriausybė VLN
20.09.2021 - 15.10.2021 Public offering ARC1T Arco Vara TLN
22.09.2021 Additional listing/admission LTGB002029A Lietuvos Respublikos Vyriausybė VLN
22.09.2021 Government securities auction LVGA000029A Valsts Kase / Treasury of Latvia RIG
27.09.2021 Government securities auction LTGCB0N026C, LTGNB0N026C Lietuvos Respublikos Vyriausybė VLN
28.09.2021 - 11.10.2021 Public offering DGR DelfinGroup RIG
30.09.2021 Delisting RAR1R Rīgas autoelektroaparātu rūpnīca RIG

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 1,550.75 1,104.74 -4.14 40.37 938.89 01.10.2020 1,730.74 03.09.2021
OMXTGI 1,932.45 1,343.72 -3.40 43.81 1,159.89 01.10.2020 2,141.55 03.09.2021
OMXRGI 1,289.78 1,136.34 0.12 13.50 1,108.10 27.10.2020 1,301.83 08.09.2021
OMXVGI 933.72 816.64 -6.99 14.34 743.49 29.10.2020 1,028.74 03.09.2021

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
22 18 111057 5,048.05 3.44 75.68 34.37 320.79 4,000.93 -2.36
Nasdaq Riga
22 13 3894 177.00 0.07 1.49 -17.82 12.35 760.27 0.75
Nasdaq Vilnius
22 25 50403 2,291.05 2.48 54.56 69.48 295.65 5,018.93 -6.87
Total 56 165354 7,516.09 5.99 131.74 45.83 628.79 9,780.12 -4.50

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 10 269 12.23 0.05 1.13 15.89 7.84 183.47 -0.16
Nasdaq Riga
22 18 38 1.73 0.01 0.25 18.52 2.37 1,963.48 0.01
Nasdaq Vilnius
22 29 17 0.77 0.01 0.16 260.58 3.24 8,528.87 2.27
Total 57 324 14.73 0.07 1.54 25.34 13.45 10,675.82 1.81

Members' trading activity *

Members name % in trades shares % in turnover
LHV Pank 50.27% 41.48%
Swedbank group, consolidated 36.20% 36.11%
SEB group, consolidated 7.87% 11.42%
Šiaulių Bankas  1.89% 5.85%
Orion Securities 1.19% 1.84%
Instinet group, consolidated 0.66% 0.99%
Nordea Bank Abp 0.95% 0.87%
Luminor Bank AS 0.51% 0.61%
Interactive Brokers Central Europe Zrt. 0.33% 0.57%
Citadele bank group, consolidated 0.06% 0.12%
Others 0.07% 0.14%

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 106.99 1.09 1402 814.40 0.62 1.9350 0.52
Arco Vara TLN 26.66 0.27 3970 1,139.61 0.87 2.8400 22.94
AUGA group VLN 126.22 1.29 1524 1,279.33 0.98 0.5550 5.41
Baltika TLN 16.76 0.17 883 60.79 0.05 0.3100 -4.62
Coop Pank TLN 284.43 2.91 35474 26,111.88 19.97 3.1200 -21.61
EfTEN Real Estate Fund III TLN 118.19 1.21 1266 639.99 0.49 23.3000 3.10
Ekspress Grupp TLN 31.10 0.32 1078 236.17 0.18 1.0100 -0.98
Grigeo VLN 126.67 1.30 1393 938.55 0.72 0.9640 -2.43
HansaMatrix RIG 17.47 0.18 907 284.91 0.22 9.5500 -8.17
Harju Elekter TLN 143.79 1.47 3564 1,407.47 1.08 7.9800 -0.99
Ignitis grupė VLN 1,511.67 15.46 13858 22,824.04 17.45 20.3500 -17.94
Klaipėdos nafta VLN 121.73 1.24 1684 320.67 0.25 0.3200 -1.23
LHV Group TLN 1,246.29 12.74 16924 24,555.08 18.78 42.8000 4.33
Linas Agro Group VLN 147.81 1.51 747 422.46 0.32 0.9300 1.75
Merko Ehitus TLN 261.96 2.68 4775 2,682.26 2.05 14.8000 -5.85
Nordecon TLN 41.12 0.42 2980 1,454.90 1.11 1.2700 -2.31
Novaturas VLN 31.50 0.32 2558 1,073.24 0.82 4.0350 0.88
Olainfarm RIG 130.71 1.34 479 412.54 0.32 9.2800 -
Panevėžio statybos trestas VLN 12.59 0.13 384 155.72 0.12 0.7700 -4.70
Pieno žvaigždės VLN 74.02 0.76 526 146.30 0.11 1.6400 -0.30
PRFoods TLN 14.54 0.15 902 86.59 0.07 0.3760 1.62
Pro Kapital Grupp TLN 79.93 0.82 308 38.29 0.03 1.4100 -2.76
Rokiškio sūris VLN 100.43 1.03 148 46.98 0.04 2.8000 -3.45
SAF Tehnika RIG 33.12 0.34 898 516.81 0.40 11.1500 -5.51
Šiaulių bankas VLN 451.15 4.61 22344 24,402.71 18.66 0.7510 1.21
Silvano Fashion Group TLN 66.85 0.68 1853 956.23 0.73 1.8570 -1.43
Tallink Grupp TLN 440.19 4.50 11156 4,634.60 3.54 0.5920 -2.47
Tallinna Kaubamaja Grupp TLN 421.95 4.31 8374 4,729.20 3.62 10.3600 -9.12
Tallinna Sadam TLN 500.75 5.12 6772 4,226.54 3.23 1.9040 -1.86
Tallinna Vesi TLN 292.00 2.99 2381 1,303.34 1.00 14.6000 -2.67
Telia Lietuva VLN 1,188.53 12.15 1394 1,067.94 0.82 2.0400 -0.49
Vilkyškių pieninė VLN 33.68 0.34 466 318.51 0.24 2.8200 -3.42
Total 8,200.82 83.85 153372 129,288.05 98.87

Downloads

Top 10 turnover (EUR TH) *

Company Turnover
Coop Pank
Tallinn, Main List 		26,111.88
LHV Group
Tallinn, Main List 		24,555.08
Šiaulių bankas
Vilnius, Main List 		24,402.71
Ignitis grupė
Vilnius, Main List 		22,824.04
Tallinna Kaubamaja Grupp
Tallinn, Main List 		4,729.20
Tallink Grupp
Tallinn, Main List 		4,634.60
Tallinna Sadam
Tallinn, Main List 		4,226.54
Merko Ehitus
Tallinn, Main List 		2,682.26
Nordecon
Tallinn, Main List 		1,454.90
Harju Elekter
Tallinn, Main List 		1,407.47

TOP 10 MARKET VALUE (EUR M) *

Company MARKET VALUE €
Ignitis grupė
Vilnius, Main List 		1,511.67
LHV Group
Tallinn, Main List 		1,246.29
Telia Lietuva
Vilnius, Main List 		1,188.53
Tallinna Sadam
Tallinn, Main List 		500.75
Šiaulių bankas
Vilnius, Main List 		451.15
Tallink Grupp
Tallinn, Main List 		440.19
Latvijas Gāze
Riga, Secondary List 		434.91
Tallinna Kaubamaja Grupp
Tallinn, Main List 		421.95
LITGRID
Vilnius, Secondary List 		385.81
Tallinna Vesi
Tallinn, Main List 		292.00

* For regulated market only

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