Capitalization

Shares	Number of companies	2020-01-28 CAP. €
Grand total	69	7,535,478,268.93
Baltic Regulated market Total	62	7,471,326,413.11
First North (Baltic MTF) Total	7	64,151,855.82

Bonds	Number of issues	2020-01-28 CAP. €
Grand total	79	7,703,737,593.69
Baltic Regulated market Total	71	7,664,999,862.59
First North (Baltic MTF) Total	8	38,737,731.1

Baltic Regulated market

Baltic Main List 34 companies

Company Ticker	Home Market	27.01.2020 CAP. €	28.01.2020 CAP. €	Change %
Apranga APG1L	VLN	117,218,955.2	117,218,955.2	-
Arco Vara ARC1T	TLN	11,877,844.44	11,337,942.42	-4.55
AUGA group AUG1L	VLN	80,732,769.46	80,732,769.46	-
Baltika BLT1T	TLN	7,571,127.9	7,571,127.9	-
Coop Pank CPA1T	TLN	99,296,344.26	99,117,431.93	-0.18
Ekspress Grupp EEG1T	TLN	25,178,330.65	25,327,314.85	+0.59
EfTEN Real Estate Fund III EFT1T	TLN	79,383,658	79,805,911.5	+0.53
Energijos Skirstymo Operatorius ESO1L	VLN	778,328,389.71	776,539,129.04	-0.23
Grindeks GRD1R	RIG	138,982,500	135,148,500	-2.76
Grigeo GRG1L	VLN	77,526,000	77,197,500	-0.42
Harju Elekter HAE1T	TLN	80,539,055.2	81,603,448	+1.32
HansaMatrix HMX1R	RIG	11,890,976.5	11,708,038.4	-1.54
Klaipėdos nafta KNF1L	VLN	152,380,957.2	152,380,957.2	-
LHV Group LHV1T	TLN	369,903,027	367,057,619.1	-0.77
Linas Agro Group LNA1L	VLN	98,543,046.76	96,158,940.79	-2.42
Ignitis gamyba LNR1L	VLN	408,241,656.27	408,241,656.27	-
Merko Ehitus MRK1T	TLN	177,885,000	177,885,000	-
Nordecon NCN1T	TLN	34,318,011.98	34,318,011.98	-
Novaturas NTU1L	VLN	34,350,800	33,882,380	-1.36
Olainfarm OLF1R	RIG	100,285,755.36	99,158,949.12	-1.12
Pro Kapital Grupp PKG1T	TLN	69,159,303.88	69,726,183.42	+0.82
PRFoods PRF1T	TLN	17,794,115.6	17,794,115.6	-
Panevėžio statybos trestas PTR1L	VLN	13,243,500	12,916,500	-2.47
Pieno žvaigždės PZV1L	VLN	43,554,714.34	43,554,714.34	-
Rokiškio sūris RSU1L	VLN	98,995,597.2	98,995,597.2	-
Šiaulių bankas SAB1L	VLN	312,377,656.76	312,377,656.76	-
SAF Tehnika SAF1R	RIG	11,227,280.4	11,227,280.4	-
Silvano Fashion Group SFG1T	TLN	81,720,000	79,200,000	-3.08
Tallink Grupp TAL1T	TLN	661,843,455.52	661,843,455.52	-
Telia Lietuva TEL1L	VLN	769,049,342.16	769,049,342.16	-
Tallinna Kaubamaja Grupp TKM1T	TLN	370,635,720	369,006,552	-0.44
Tallinna Sadam TSM1T	TLN	541,780,000	547,040,000	+0.97
Tallinna Vesi TVEAT	TLN	249,000,000	247,000,000	-0.8
Vilkyškių pieninė VLP1L	VLN	27,468,900	26,991,180	-1.74

Total
Baltic Main List

Baltic Main List Total	27.01.2020	28.01.2020	Change %
	6,152,283,791.74	6,139,114,160.56	-0.21

Baltic Secondary List 28 companies

Company Ticker	Home Market	27.01.2020 CAP. €	28.01.2020 CAP. €	Change %
Amber Grid AMG1L	VLN	178,382,514	178,382,514	-
Latvijas balzams BAL1R	RIG	83,215,590	81,716,210	-1.8
Ditton pievadķēžu rūpnīca DPK1R	RIG	999,000	910,200	-8.89
Latvijas Gāze GZE1R	RIG	385,035,000	387,030,000	+0.52
INVL Technology INC1L	VLN	23,620,122.74	23,620,122.74	-
INVL Baltic Farmland INL1L	VLN	12,968,703.06	13,166,196	+1.52
INVL Baltic Real Estate INR1L	VLN	39,713,000	39,976,000	+0.66
Invalda INVL IVL1L	VLN	85,816,072.8	85,816,072.8	-
Kurzemes atslēga 1 KA11R	RIG	185,465.09	185,465.09	-
Kauno energija KNR1L	VLN	19,030,378.15	19,030,378.15	-
LITGRID LGD1L	VLN	295,033,857.3	295,033,857.3	-
Latvijas Jūras medicīnas centrs LJM1R	RIG	3,760,000	3,440,000	-8.51
Linas LNS1L	VLN	2,355,821.02	2,379,860.01	+1.02
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	713,101.8	713,101.8	-
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	14,497,512.5	14,497,512.5	-
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	630,816.34	616,587.4	-2.26
Rīgas kuģu būvētava RKB1R	RIG	1,529,046.02	1,529,046.02	-
VEF Radiotehnika RRR RRR1R	RIG	474,129.62	474,129.62	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,537,681.6	1,537,681.6	-
Nordic Fibreboard SKN1T	TLN	1,889,605.62	1,880,607.5	-0.48
PATA Saldus SMA1R	RIG	12,698,060.8	12,698,060.8	-
Snaigė SNG1L	VLN	5,784,869.67	5,784,869.67	-
Trigon Property Development TPD1T	TLN	2,150,551.16	2,150,551.16	-
Utenos trikotažas UTR1L	VLN	9,122,880	9,122,880	-
Vilniaus baldai VBL1L	VLN	32,061,702.75	32,061,702.75	-
VEF VEF1R	RIG	3,889,274	3,889,274	-
Valmieras stikla šķiedra VSS1R	RIG	27,010,621.65	27,010,621.65	-
Žemaitijos pienas ZMP1L	VLN	87,558,750	87,558,750	-

Total
Baltic Secondary List

Baltic Secondary List Total	27.01.2020	28.01.2020	Change %
	1,331,664,127.69	1,332,212,252.56	+0.04

Baltic Bond List 22 companies

Company Ticker	Home Market	27.01.2020 CAP. €	28.01.2020 CAP. €	Change %
ABLV FXD EUR 110718 ABLV007018D	RIG	6,309,891.02	6,309,891.02	-
ABLV FXD EUR 311018 ABLV007018F	RIG	5,721,980.22	5,721,980.22	-
ABLV FXD EUR 270219 ABLV007519B	RIG	5,861,507.19	5,861,507.19	-
ABLV FXD EUR 030719 ABLV007519D	RIG	7,246,289.05	7,246,289.05	-
ABLV FXD EUR 271019 ABLV009519A	RIG	10,637,468.1	10,637,468.1	-
ABLV FXD USD 110718 ABLV018518C	RIG	37,178,377.94	37,212,099.95	+0.09
ABLV FXD USD 311018 ABLV018518E	RIG	43,938,204.94	43,978,058.34	+0.09
ABLV FXD RD EUR 271019 ABLV021519X	RIG	59,453,753	59,453,753	-
ABLV FXD USD 270219 ABLV022519A	RIG	53,085,001.13	53,133,150.97	+0.09
ABLV FXD RD EUR 030719 ABLV022519X	RIG	61,043,829.8	61,043,829.8	-
ABLV SUB USD 180323 ABLVFLOT23A	RIG	10,093,762.27	10,102,917.64	+0.09
ABLV SUB USD 270623 ABLVFLOT23B	RIG	1,554,951.51	1,556,361.9	+0.09
ABLV SUB EUR 270623 ABLVFLOT23C	RIG	6,206,794.07	6,206,794.07	-
ABLV SUB USD 231023 ABLVFLOT23D	RIG	5,743,631.95	5,748,841.61	+0.09
ABLV SUB EUR 271024 ABLVFLOT24A	RIG	7,133,405.37	7,133,405.37	-
ABLV SUB EUR 261025 ABLVFLOT25A	RIG	8,735,000	8,735,000	-
ABLV SUB EUR 311026 ABLVFLOT26A	RIG	16,861,600	16,861,600	-
ABLV SUB EUR 271027 ABLVFLOT27A	RIG	20,895,000	20,895,000	-
ABLV SUB RD EUR 171127 ABLVFLOT27X	RIG	33,976,000	33,976,000	-
AgroCredit Latvia 7% bond ACLB070026A	RIG	5,000,000	5,000,000	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,965,027.87	1,965,027.87	-
Altum 1.3% 7Y green bond ALTM013024A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y bond ALTM013025A	RIG	25,000,000	25,000,000	-
AUGA group 6% 5Y green bond AUGB060024A	VLN	20,006,666.6	20,000,000	-0.03
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	2,145,497.18	2,145,497.18	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,243,406.6	20,243,406.6	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	40,147,814.4	40,147,814.4	-
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	110,006,575	110,006,575	-
Latvenergo 2.8% 7-year bond ELEK028020A	RIG	36,917,472.55	36,917,472.55	-
ExpressCredit 15% bond EXPC150020A	RIG	1,810,520.83	1,810,520.83	-
Inbank 6.00% subord. bond INBB060029A	TLN	8,390,666.64	8,390,666.64	-
Inbank 7.00% subord. bond INBB070026A	TLN	6,912,869.65	6,912,869.65	-
Ignitis grupe 1.875% 10Y green LEGR0187528A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y green bond LEGR020027A	VLN	300,000,000	300,000,000	-
LHV Group 6.00% subord. bond LHVB060028A	TLN	42,047,066.8	42,613,333.2	+1.35
LHV Group 6.50% subord. bond LHVB065025A	TLN	16,123,333.35	16,123,333.35	-
Lithuanian Gov. 3Y Bond 63004 LTGB000020C	VLN	310,164,920	310,164,920	-
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	290,405,710	290,405,710	-
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	304,000,000	304,000,000	-
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	25,000,000	25,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	125,000,000	125,000,000	-
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	302,408,100	302,408,100	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	295,000,000	295,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	313,000,000	313,000,000	-
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	174,267,500.07	174,267,500.07	-
Lithuanian Gov. 5Y Bond 65001 LTGB007020B	VLN	294,103,500	294,103,500	-
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	295,000,000	295,000,000	-
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	279,000,000	279,000,000	-
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 7Y Bond 60701 LTGB021021A	VLN	302,699,680	302,699,680	-
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	307,889,985	307,889,985	-
Lithuanian Gov. 7Y Bond 60708 LTGB034020A	VLN	120,068,158.11	120,068,158.11	-
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	143,244,230.7	143,244,230.7	-
Lithuanian Gov. 10Y Bond 61005 LTGB055022A	VLN	166,398,233.32	166,398,233.32	-
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	20,000,000	20,000,000	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	232,123,394.45	232,123,394.45	-
Latv Gov. 5.5-year T-bond 57015 LVGB002523A	RIG	267,005,187	267,005,187	-
Latv Gov. 5.5-year T-bond 57014 LVGB003722A	RIG	156,435,120.03	156,435,120.03	-
Latvian Gov. 5-year T-bond 57016 LVGB005023A	RIG	250,000,000	250,000,000	-
Latvian Gov. 5-year T-bond 57013 LVGB006220A	RIG	112,749,653.5	112,749,653.5	-
Latv Gov. 10.5-year T-bond 58005 LVGB052522A	RIG	74,398,989.79	74,398,989.79	-
Latvian Gov 10-year T-bond 58004 LVGB066221A	RIG	113,434,732.01	113,434,732.01	-
mogo 7Y 10% notes issue MOGO100021A	RIG	20,133,133.4	19,999,800	-0.66
Moda Kapitals 5Y bond MOKBFLOT20A	RIG	3,310,000	3,310,000	-
Maxima grupe 3.250% 5Y bond MXGR032523A	VLN	300,000,000	300,000,000	-
NHC FXD EUR 161022 NHCA049022A	RIG	9,181,027.8	9,181,027.8	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,815,972	50,815,972	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,286,088.86	2,286,088.86	-
Storent 8% 3Y bond STOR080020A	RIG	10,151,111.1	10,151,111.1	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,368,303.35	6,368,303.35	-

Total
Baltic Bond List

Baltic Bond List Total	27.01.2020	28.01.2020	Change %
	7,664,436,095.52	7,664,999,862.59	+0.01

Company Ticker	Home Market	27.01.2020 CAP. €	28.01.2020 CAP. €	Change %
Baltic Telekom BTE1R	RIG	409,373.6	409,373.6	-
East West Agro EWA1L	VLN	6,850,000	6,850,000	-
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	5,924,618	5,924,618	-
Linda Nektar LINDA	TLN	8,348,077.7	8,348,077.7	-
MADARA Cosmetics MDARA	RIG	29,961,936	30,710,984.4	+2.5
NEO Finance NEOFI	VLN	11,598,802.12	11,598,802.12	-

Company Ticker	Home Market	27.01.2020 CAP. €	28.01.2020 CAP. €	Change %
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,067,145.72	5,067,145.72	-
CP Funding 1 Plc CPFB000020FA	TLN	8,000,000	8,000,000	-
ExpressCredit EXPC140021FA	RIG	514,122.22	514,122.22	-
Mainor Ülemiste MAYB055023FA	TLN	10,289,027.8	10,289,027.8	-
Modus grupė MDGB050020FA	VLN	5,007,179.8	5,007,179.8	-
Magnetic MRO MMRO080021FA	TLN	8,384,000	8,384,000	-
mogo MOGO100021FA	RIG	1,004,166.67	1,004,166.67	-
UPP & CO Kauno 53 UPPB080022FA	TLN	472,088.89	472,088.89	-

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Baltic Regulated market

Baltic Main List 34 companies

Baltic Secondary List 28 companies

Baltic Bond List 22 companies

First North (Baltic MTF)

First North Baltic Share List 7 companies

First North Corporate bonds 8 companies

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