Capitalization

Shares	Number of companies	2020-09-24 CAP. €
Grand total	67	6,006,480,564.67
Baltic Regulated market Total	60	5,920,499,101.27
First North (Baltic MTF) Total	7	85,981,463.4

Bonds	Number of issues	2020-09-24 CAP. €
Grand total	68	9,322,414,021.41
Baltic Regulated market Total	57	9,290,999,032.32
First North (Baltic MTF) Total	11	31,414,989.09

Baltic Regulated market

Baltic Main List 32 companies

Company Ticker	Home Market	23.09.2020 CAP. €	24.09.2020 CAP. €	Change %
Apranga APG1L	VLN	92,890,492.8	93,166,952.6	+0.3
Arco Vara ARC1T	TLN	10,078,171.04	10,168,154.71	+0.89
AUGA group AUG1L	VLN	106,885,638.44	103,701,810.91	-2.98
Baltika BLT1T	TLN	7,030,333.05	7,030,333.05	-
Coop Pank CPA1T	TLN	93,928,974.3	93,928,974.3	-
Ekspress Grupp EEG1T	TLN	19,665,915.06	19,665,915.06	-
EfTEN Real Estate Fund III EFT1T	TLN	70,938,588	71,360,841.5	+0.6
Grindeks GRD1R	RIG	150,963,750	150,005,250	-0.63
Grigeo GRG1L	VLN	82,782,000	82,125,000	-0.79
Harju Elekter HAE1T	TLN	79,297,263.6	78,765,067.2	-0.67
HansaMatrix HMX1R	RIG	12,714,197.95	12,805,667	+0.72
Klaipėdos nafta KNF1L	VLN	128,414,656.44	126,890,446.87	-1.19
LHV Group LHV1T	TLN	389,057,742	387,616,787.4	-0.37
Linas Agro Group LNA1L	VLN	91,390,728.85	90,596,026.86	-0.87
Merko Ehitus MRK1T	TLN	152,220,000	149,388,000	-1.86
Nordecon NCN1T	TLN	34,318,011.98	34,318,011.98	-
Novaturas NTU1L	VLN	14,521,020	14,364,880	-1.08
Olainfarm OLF1R	RIG	107,891,697.48	107,046,592.8	-0.78
Pro Kapital Grupp PKG1T	TLN	45,350,363.2	45,350,363.2	-
PRFoods PRF1T	TLN	14,776,852.52	14,390,023.92	-2.62
Panevėžio statybos trestas PTR1L	VLN	9,319,500	9,319,500	-
Pieno žvaigždės PZV1L	VLN	55,966,679.56	55,063,991.18	-1.61
Rokiškio sūris RSU1L	VLN	93,256,722	93,256,722	-
Šiaulių bankas SAB1L	VLN	254,707,935.51	252,905,756.72	-0.71
SAF Tehnika SAF1R	RIG	10,870,858.8	10,870,858.8	-
Silvano Fashion Group SFG1T	TLN	55,620,000	54,000,000	-2.91
Tallink Grupp TAL1T	TLN	436,763,090.08	426,044,977.44	-2.45
Telia Lietuva TEL1L	VLN	908,876,495.28	908,876,495.28	-
Tallinna Kaubamaja Grupp TKM1T	TLN	333,164,856	329,906,520	-0.98
Tallinna Sadam TSM1T	TLN	458,935,000	452,360,000	-1.43
Tallinna Vesi TVEAT	TLN	255,000,000	252,000,000	-1.18
Vilkyškių pieninė VLP1L	VLN	24,124,860	23,527,710	-2.48

Total
Baltic Main List

Baltic Main List Total	23.09.2020	24.09.2020	Change %
	4,601,722,393.94	4,560,817,630.78	-0.89

Baltic Secondary List 28 companies

Company Ticker	Home Market	23.09.2020 CAP. €	24.09.2020 CAP. €	Change %
Amber Grid AMG1L	VLN	168,571,475.73	168,571,475.73	-
Latvijas balzams BAL1R	RIG	67,097,255	67,097,255	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,169,200	1,176,600	+0.63
Latvijas Gāze GZE1R	RIG	414,960,000	414,960,000	-
INVL Technology INC1L	VLN	24,594,148.42	24,837,654.84	+0.99
INVL Baltic Farmland INL1L	VLN	15,799,435.2	15,799,435.2	-
INVL Baltic Real Estate INR1L	VLN	24,196,000	24,196,000	-
Invalda INVL IVL1L	VLN	86,412,017.75	85,220,127.85	-1.38
Kurzemes atslēga 1 KA11R	RIG	688,608	688,608	-
Kauno energija KNR1L	VLN	17,427,819.99	17,427,819.99	-
LITGRID LGD1L	VLN	289,990,543.5	289,990,543.5	-
Latvijas Jūras medicīnas centrs LJM1R	RIG	5,600,000	5,600,000	-
Linas LNS1L	VLN	2,403,899	2,476,015.97	+3
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	998,342.52	998,342.52	-
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	28,995,025	28,879,044.9	-0.4
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	1,261,632.68	1,261,632.68	-
Rīgas kuģu būvētava RKB1R	RIG	1,447,341.27	1,365,636.52	-5.65
VEF Radiotehnika RRR RRR1R	RIG	570,994.82	570,994.82	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,748,901.6	1,748,901.6	-
Nordic Fibreboard SKN1T	TLN	1,844,615.01	1,844,615.01	-
PATA Saldus SMA1R	RIG	14,169,177.6	14,169,177.6	-
Snaigė SNG1L	VLN	7,013,163.92	7,013,163.92	-
Trigon Property Development TPD1T	TLN	2,362,007.03	2,362,007.03	-
Utenos trikotažas UTR1L	VLN	8,457,670	8,457,670	-
Vilniaus baldai VBL1L	VLN	34,587,776.3	34,587,776.3	-
VEF VEF1R	RIG	6,339,516.62	6,339,516.62	-
Valmieras stikla šķiedra VSS1R	RIG	41,113,512.6	42,547,704.9	+3.49
Žemaitijos pienas ZMP1L	VLN	90,461,250	89,493,750	-1.07

Total
Baltic Secondary List

Baltic Secondary List Total	23.09.2020	24.09.2020	Change %
	1,360,281,329.54	1,359,681,470.49	-0.04

Baltic Bond List 23 companies

Company Ticker	Home Market	23.09.2020 CAP. €	24.09.2020 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,105,000	6,105,000	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,934,378.22	1,934,378.22	-
Altum 1.3% 7Y green bond ALTM013024A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y bond ALTM013025A	RIG	45,000,000	45,000,000	-
AUGA group 6% 5Y green bond AUGB060024A	VLN	21,093,333.4	20,953,333.4	-0.66
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	2,338,580.41	2,338,580.41	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,170,652.2	20,170,652.2	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	40,758,196.8	40,758,196.8	-
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	110,006,575	110,006,575	-
DelfinGroup 15% bond EXPC150020A	RIG	900,520.84	900,520.84	-
Inbank 6.00% subord. bond INBB060029A	TLN	8,153,333.36	8,120,000	-0.41
Inbank 7.00% subord. bond INBB070026A	TLN	6,919,300.41	6,698,090	-3.2
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	-
Ignitis grupe 2% 10Y bond LEGR020030A	VLN	300,000,000	300,000,000	-
LHV Group 6.00% subord. bond LHVB060028A	TLN	40,900,000	40,780,000	-0.29
LHV Group 6.50% subord. bond LHVB065025A	TLN	15,301,666.65	15,234,791.7	-0.44
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	375,037,500	375,037,500	-
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	75,000,000	75,000,000	-
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	380,000,000	380,000,000	-
Lithuanian Gov. 3Y Bond 63007 LTGB001023D	VLN	770,000,000	770,000,000	-
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	205,000,000	205,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	170,000,000	170,000,000	-
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	302,408,100	302,408,100	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	50,000,000	50,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	460,000,000	460,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	450,000,000	450,000,000	-
Lithuanian Gov. 7Y Bond 67001 LTGB006023B	VLN	174,267,500.07	174,267,500.07	-
Lithuanian Gov. 7Y Bond 67002 LTGB007024B	VLN	330,000,000	330,000,000	-
Lithuanian Gov. 7Y Bond 67003 LTGB008025A	VLN	330,000,000	330,000,000	-
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	290,851,280	290,851,280	-
Lithuanian Gov. 7Y Bond 60708 LTGB034020A	VLN	120,068,158.11	120,068,158.11	-
Lithuanian Gov. 10Y Bond 61006 LTGB041023A	VLN	136,315,958	136,315,958	-
Lithuanian Gov. 10Y Bond 61005 LTGB055022A	VLN	146,161,633.93	146,161,633.93	-
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	68,000,000	68,000,000	-
Latv Gov. 2-year T-bond 55010 LVGB000022A	RIG	401,480,310.44	401,480,310.44	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	391,509,890.47	391,509,890.47	-
Latv Gov. 7-year T-bond 57018 LVGB000027A	RIG	60,000,000	60,000,000	-
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	-
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	19,927,777.8	19,927,777.8	-
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	9,086,472.2	9,086,472.2	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,027,430.5	50,027,430.5	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,148,127.2	2,148,127.2	-
PRFoods 6.25% bond PRFB062525A	TLN	10,329,861.1	10,329,861.1	-
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	7,581,096.03	7,581,096.03	-
Storent 8% 4Y bond STOR080023A	RIG	3,429,451.42	3,429,451.42	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,084,657.65	6,084,657.65	-

Total
Baltic Bond List

Baltic Bond List Total	23.09.2020	24.09.2020	Change %
	9,291,580,451.04	9,290,999,032.32	-0.01

Baltic Regulated market	23.09.2020	24.09.2020	Change %
Grand total	15,253,584,174.52	15,211,498,133.59	-0.28

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Baltic Share List 7 companies

Company Ticker	Home Market	23.09.2020 CAP. €	24.09.2020 CAP. €	Change %
Baltic Technology Ventures BTE1R	RIG	858,364	742,815	-13.46
East West Agro EWA1L	VLN	6,850,000	6,300,000	-8.03
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	8,606,287.2	8,606,287.2	-
Linda Nektar LINDA	TLN	11,813,317.5	11,813,317.5	-
MADARA Cosmetics MDARA	RIG	47,939,097.6	47,564,573.4	-0.78
NEO Finance NEOFI	VLN	10,644,470.3	10,644,470.3	-

Total
First North Baltic Share List

First North Baltic Share List Total	23.09.2020	24.09.2020	Change %
	87,021,536.6	85,981,463.4	-1.2

First North Corporate bonds 10 companies

Company Ticker	Home Market	23.09.2020 CAP. €	24.09.2020 CAP. €	Change %
Baltic Mill BMLB045021FB	VLN	3,052,222.83	3,052,222.83	-
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,012,733.5	5,012,733.5	-
DelfinGroup EXPC140021FA	RIG	501,555.56	501,555.56	-
DelfinGroup EXPC140022FA	RIG	518,777.78	505,583.34	-2.54
InMedica INMB055021FA	VLN	5,056,799.45	5,059,065.95	+0.04
Mainor Ülemiste MAYB055023FA	TLN	10,353,611.1	10,353,611.1	-
Modus grupė MDGB050020FA	VLN	5,007,179.8	5,007,179.8	-
mogo MOGO100021FA	RIG	986,111.11	986,111.11	-
Sakret Holdings SAKR090024FA	RIG	356,639	357,018	+0.11
UPP & CO Kauno 53 UPPB080022FA	TLN	472,088.89	472,088.89	-
Viada LT VIAB050023FA	VLN	107,819.02	107,819.02	-

Total
First North Corporate bonds

First North Corporate bonds Total	23.09.2020	24.09.2020	Change %
	31,425,538.04	31,414,989.09	-0.03

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Baltic Regulated market

Baltic Main List 32 companies

Baltic Secondary List 28 companies

Baltic Bond List 23 companies

First North (Baltic MTF)

First North Baltic Share List 7 companies

First North Corporate bonds 10 companies

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