Last update: 12.08.2020 11:45 (GMT+3)

Monthly statistics: July 2020

TOP 10 PRICE INCREASE (%) *

Company Change per month % Price €
Latvijas Jūras medicīnas centrs
Riga, Secondary List 		52.42 9.4500
Rīgas autoelektroaparātu rūpnīca
Riga, Secondary List 		20.48 0.2000
Nordecon
Tallinn, Main List 		12.37 1.0900
Telia Lietuva
Vilnius, Main List 		10.64 1.5600
Šiaulių bankas
Vilnius, Main List 		9.80 0.4480
AUGA group
Vilnius, Main List 		9.05 0.4340
Arco Vara
Tallinn, Main List 		8.41 1.1600
INVL Baltic Farmland
Vilnius, Secondary List 		7.66 4.7800
Grindeks
Riga, Main List 		7.47 15.1000
Ekspress Grupp
Tallinn, Main List 		6.08 0.7850

TOP 10 PRICE DECREASE (%) *

Company Change per month % Price €
Novaturas
Vilnius, Main List 		-7.76 2.1400
Tallinna Sadam
Tallinn, Main List 		-7.05 1.7800
Apranga
Vilnius, Main List 		-6.36 1.6200
Tallink Grupp
Tallinn, Main List 		-6.22 0.7240
Ditton pievadķēžu rūpnīca
Riga, Secondary List 		-5.84 0.1450
Linas Agro Group
Vilnius, Main List 		-5.08 0.5600
Kurzemes atslēga 1
Riga, Secondary List 		-4.41 0.6500
Latvijas Gāze
Riga, Secondary List 		-3.85 10.0000
LITGRID
Vilnius, Secondary List 		-3.45 0.5600
EfTEN Real Estate Fund III
Tallinn, Main List 		-3.39 17.1000

Main Events in the Market

Date Event Shortname Issuer Market
01.07.2020 Delisting ESO1L Energijos Skirstymo Operatorius VLN
01.07.2020 Delisting LNR1L Ignitis gamyba VLN
01.07.2020 Delisting ABLV007018D Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV007018F Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV007519B Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV007519D Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV009519A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV018518C Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV018518E Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV021519X Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV022519A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLV022519X Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT23A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT23B Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT23C Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT23D Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT24A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT25A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT26A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT27A Likvidējamā ABLV Bank, AS RIG
01.07.2020 Delisting ABLVFLOT27X Likvidējamā ABLV Bank, AS RIG
01.07.2020 Government securities auction LVGA000022A, LVGAUNKN27A Valsts Kase / Treasury of Latvia RIG
01.07.2020 Capital increase ex-date NEOFI NEO Finance VLN
01.07.2020 Additional listing/admission LTGB001026A Lietuvos Respublikos Vyriausybė VLN
02.07.2020 Capital increase record date NEOFI NEO Finance VLN
03.07.2020 - 17.07.2020 Subscription period NEOFI NEO Finance VLN
06.07.2020 Additional listing/admission LVGB000022A Valsts Kase / Treasury of Latvia RIG
06.07.2020 Initial listing/admission LVGB000027A Valsts Kase / Treasury of Latvia RIG
07.07.2020 Government securities auction LTGCB01023D, LTGNB01023D Lietuvos Respublikos Vyriausybė VLN
09.07.2020 Capital decrease ex-date SKN1T Nordic Fibreboard TLN
09.07.2020 Additional listing/admission LTGB001023D Lietuvos Respublikos Vyriausybė VLN
10.07.2020 Capital decrease record date SKN1T Nordic Fibreboard TLN
13.07.2020 Government securities auction LTGCB03032A, LTGNB03032A Lietuvos Respublikos Vyriausybė VLN
15.07.2020 Government securities auction LVGA000025A Valsts Kase / Treasury of Latvia RIG
15.07.2020 Additional listing/admission LTGB003032A Lietuvos Respublikos Vyriausybė VLN
20.07.2020 Government securities auction LTGCB00026B, LTGNB00026B Lietuvos Respublikos Vyriausybė VLN
20.07.2020 Additional listing/admission LVGB000025A Valsts Kase / Treasury of Latvia RIG
22.07.2020 Initial listing/admission LTGB000026B Lietuvos Respublikos Vyriausybė VLN
27.07.2020 Government securities auction LTGCB01023D, LTGNB01023D Lietuvos Respublikos Vyriausybė VLN
29.07.2020 Government securities auction LVGA000027A Valsts Kase / Treasury of Latvia 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 969.52 992.83 2.29 -2.35 752.64 16.03.2020 1,068.30 13.02.2020
OMXTGI 1,217.49 1,279.70 -0.20 -4.86 971.30 16.03.2020 1,374.35 13.02.2020
OMXRGI 1,058.02 1,036.15 0.50 2.11 828.11 12.03.2020 1,071.48 20.07.2020
OMXVGI 777.85 712.14 5.44 9.23 584.43 18.03.2020 781.65 28.07.2020

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
23 18 29820 1,296.52 0.61 14.10 -30.38 178.37 2,554.26 -1.52
Nasdaq Riga
23 18 2246 97.65 0.11 2.52 251.75 9.75 850.29 -0.60
Nasdaq Vilnius
22 24 14535 660.68 0.55 12.02 -23.00 102.21 2,613.10 -29.63
Total 60 46601 2,055.93 1.26 28.64 -21.70 290.34 6,017.65 -15.98

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
23 8 101 4.39 0.03 0.61 -9.63 5.44 141.62 0.76
Nasdaq Riga
23 21 23 1.00 0.01 0.28 1,752.06 24.57 1,962.04 -14.95
Nasdaq Vilnius
22 28 2 0.09 0.00 0.01 -99.98 33.17 6,778.66 4.47
Total 57 126 5.56 0.04 0.90 -96.18 63.17 8,882.32 -0.60

Members' trading activity *

Members name % in trades shares % in turnover
Swedbank group, consolidated 37.91% 37.13%
LHV Pank 45.09% 35.56%
SEB group, consolidated 8.20% 11.83%
Šiaulių Bankas  2.48% 4.40%
Orion Securities 3.01% 3.80%
Luminor Bank AS 0.70% 3.60%
Nordea Bank Abp 1.39% 1.12%
Instinet group, consolidated 0.56% 1.09%
Interactive Brokers Luxembourg SARL 0.47% 1.08%
Citadele bank group, consolidated 0.12% 0.33%
Others 0.07% 0.08%

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 89.57 1.49 1035 440.43 1.54 1.6200 -6.36
Arco Vara TLN 10.44 0.17 323 72.19 0.25 1.1600 8.41
AUGA group VLN 98.70 1.64 999 287.65 1.00 0.4340 9.05
Baltika TLN 6.76 0.11 303 22.45 0.08 0.1250 0.81
Coop Pank TLN 98.40 1.64 2770 988.21 3.45 1.1000 5.57
EfTEN Real Estate Fund III TLN 72.21 1.20 477 341.11 1.19 17.1000 -3.39
Ekspress Grupp TLN 23.39 0.39 309 55.79 0.19 0.7850 6.08
Grigeo VLN 80.15 1.33 464 186.35 0.65 1.2200 2.95
Grindeks RIG 144.73 2.41 192 1,748.04 6.10 15.1000 7.47
HansaMatrix RIG 12.26 0.20 76 5.31 0.02 6.7000 -2.90
Harju Elekter TLN 80.01 1.33 1575 536.37 1.87 4.5100 2.73
Klaipėdos nafta VLN 136.76 2.27 769 402.84 1.41 0.3590 -2.71
LHV Group TLN 394.82 6.56 2053 1,785.46 6.23 13.7000 4.18
Linas Agro Group VLN 89.01 1.48 215 193.32 0.68 0.5600 -5.08
Merko Ehitus TLN 157.53 2.62 1203 638.63 2.23 8.9000 4.95
Nordecon TLN 35.29 0.59 1101 494.99 1.73 1.0900 12.37
Novaturas VLN 16.71 0.28 2204 872.51 3.05 2.1400 -7.76
Olainfarm RIG 100.00 1.66 911 585.17 2.04 7.1000 -2.47
Panevėžio statybos trestas VLN 9.81 0.16 174 49.50 0.17 0.6000 -3.23
Pieno žvaigždės VLN 45.59 0.76 326 192.99 0.67 1.0100 5.21
PRFoods TLN 15.86 0.26 409 51.59 0.18 0.4100 -1.91
Pro Kapital Grupp TLN 48.18 0.80 118 29.36 0.10 0.8500 -
Rokiškio sūris VLN 88.95 1.48 67 24.71 0.09 2.4800 -2.36
SAF Tehnika RIG 11.11 0.18 122 45.60 0.16 3.7400 3.89
Šiaulių bankas VLN 269.13 4.47 6136 8,370.02 29.23 0.4480 9.80
Silvano Fashion Group TLN 58.50 0.97 1555 774.84 2.71 1.6250 -2.11
Tallink Grupp TLN 484.99 8.06 6711 2,806.48 9.80 0.7240 -6.22
Tallinna Kaubamaja Grupp TLN 338.87 5.63 3502 1,610.65 5.62 8.3200 0.73
Tallinna Sadam TLN 468.14 7.78 5123 2,499.36 8.73 1.7800 -7.05
Tallinna Vesi TLN 257.00 4.27 2193 1,385.48 4.84 12.8500 -2.65
Telia Lietuva VLN 908.88 15.10 900 551.03 1.92 1.5600 10.64
Vilkyškių pieninė VLN 22.45 0.37 190 94.84 0.33 1.8800 -0.53
Total 4,674.20 77.67 44505 28,143.26 98.27

Downloads

Top 10 turnover (EUR TH) *

Company Turnover
Šiaulių bankas
Vilnius, Main List 		8,370.02
Tallink Grupp
Tallinn, Main List 		2,806.48
Tallinna Sadam
Tallinn, Main List 		2,499.36
LHV Group
Tallinn, Main List 		1,785.46
Grindeks
Riga, Main List 		1,748.04
Tallinna Kaubamaja Grupp
Tallinn, Main List 		1,610.65
Tallinna Vesi
Tallinn, Main List 		1,385.48
Coop Pank
Tallinn, Main List 		988.21
Novaturas
Vilnius, Main List 		872.51
Silvano Fashion Group
Tallinn, Main List 		774.84

TOP 10 MARKET VALUE (EUR M) *

Company MARKET VALUE €
Telia Lietuva
Vilnius, Main List 		908.88
Tallink Grupp
Tallinn, Main List 		484.99
Tallinna Sadam
Tallinn, Main List 		468.14
Latvijas Gāze
Riga, Secondary List 		399.00
LHV Group
Tallinn, Main List 		394.82
Tallinna Kaubamaja Grupp
Tallinn, Main List 		338.87
LITGRID
Vilnius, Secondary List 		282.43
Šiaulių bankas
Vilnius, Main List 		269.13
Tallinna Vesi
Tallinn, Main List 		257.00
Amber Grid
Vilnius, Secondary List 		170.36

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