Capitalization

Shares	Number of companies	2021-05-18 CAP. €
Grand total	66	9,041,582,098.02
Baltic Regulated market Total	57	8,883,523,054.02
First North (Baltic MTF) Total	9	158,059,044

Bonds	Number of issues	2021-05-18 CAP. €
Grand total	68	9,981,414,370.47
Baltic Regulated market Total	56	9,936,430,463.54
First North (Baltic MTF) Total	12	44,983,906.93

Baltic Regulated market

Baltic Main List 32 companies

Company Ticker	Home Market	17.05.2021 CAP. €	18.05.2021 CAP. €	Change %
Apranga APG1L	VLN	104,778,264.2	105,607,643.6	+0.79
Arco Vara ARC1T	TLN	19,526,456.39	19,616,440.06	+0.46
AUGA group AUG1L	VLN	111,888,795.98	112,343,628.49	+0.41
Baltika BLT1T	TLN	18,278,865.93	18,008,468.51	-1.48
Coop Pank CPA1T	TLN	193,028,834.58	191,216,357.26	-0.94
Ekspress Grupp EEG1T	TLN	27,901,937.95	27,840,344.26	-0.22
EfTEN Real Estate Fund III EFT1T	TLN	89,517,742	90,362,249	+0.94
Grigeo GRG1L	VLN	125,618,400	126,406,800	+0.63
Harju Elekter HAE1T	TLN	146,531,408.8	145,467,016	-0.73
HansaMatrix HMX1R	RIG	16,921,774.25	17,013,243.3	+0.54
Ignitis grupė IGN1L	VLN	1,489,389,327.85	1,485,675,140	-0.25
Klaipėdos nafta KNF1L	VLN	118,683,734.52	118,303,337.94	-0.32
LHV Group LHV1T	TLN	727,971,825	727,971,825	-
Linas Agro Group LNA1L	VLN	126,834,437.6	127,788,079.99	+0.75
Merko Ehitus MRK1T	TLN	286,740,000	275,766,000	-3.83
Nordecon NCN1T	TLN	45,163,798.79	44,678,166.54	-1.08
Novaturas NTU1L	VLN	37,161,320	37,317,460	+0.42
Olainfarm OLF1R	RIG	101,975,964.72	101,975,964.72	-
Pro Kapital Grupp PKG1T	TLN	54,136,996.07	56,121,074.46	+3.66
PRFoods PRF1T	TLN	15,473,144	15,279,729.7	-1.25
Panevėžio statybos trestas PTR1L	VLN	9,842,700	9,679,200	-1.66
Pieno žvaigždės PZV1L	VLN	73,117,758.78	72,666,414.59	-0.62
Rokiškio sūris RSU1L	VLN	104,017,113	106,169,191.2	+2.07
Šiaulių bankas SAB1L	VLN	376,655,366.9	379,658,998.22	+0.8
SAF Tehnika SAF1R	RIG	22,632,771.6	21,919,928.4	-3.15
Silvano Fashion Group SFG1T	TLN	56,520,000	56,520,000	-
Tallink Grupp TAL1T	TLN	489,013,889.2	485,664,479	-0.68
Telia Lietuva TEL1L	VLN	1,206,009,195.66	1,206,009,195.66	-
Tallinna Kaubamaja Grupp TKM1T	TLN	380,003,436	378,374,268	-0.43
Tallinna Sadam TSM1T	TLN	522,318,000	525,474,000	+0.6
Tallinna Vesi TVEAT	TLN	283,200,000	283,600,000	+0.14
Vilkyškių pieninė VLP1L	VLN	33,440,400	33,201,540	-0.71

Total
Baltic Main List

Baltic Main List Total	17.05.2021	18.05.2021	Change %
	7,414,293,659.77	7,403,696,183.89	-0.14

Baltic Secondary List 25 companies

Company Ticker	Home Market	17.05.2021 CAP. €	18.05.2021 CAP. €	Change %
Amber Grid AMG1L	VLN	190,869,289.98	189,085,464.84	-0.93
Latvijas balzams BAL1R	RIG	71,220,550	71,220,550	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,124,800	1,132,200	+0.66
Latvijas Gāze GZE1R	RIG	430,920,000	426,930,000	-0.93
INVL Technology INC1L	VLN	29,707,783.24	30,194,796.08	+1.64
INVL Baltic Farmland INL1L	VLN	22,382,533.2	22,382,533.2	-
INVL Baltic Real Estate INR1L	VLN	29,587,500	29,587,500	-
Invalda INVL IVL1L	VLN	110,845,760.7	109,057,925.85	-1.61
Likvidējamā AS "Kurzemes atslēga 1" KA11R	RIG	504,979.2	504,979.2	-
Kauno energija KNR1L	VLN	19,330,857.81	18,629,738.61	-3.63
LITGRID LGD1L	VLN	350,510,309.1	355,553,622.9	+1.44
Latvijas Jūras medicīnas centrs LJM1R	RIG	10,960,000	10,960,000	-
Linas LNS1L	VLN	3,101,029.71	3,125,068.7	+0.78
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	2,745,441.93	2,139,305.4	-22.08
Rīgas kuģu būvētava RKB1R	RIG	1,108,850.17	1,108,850.17	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	2,069,956	2,044,609.6	-1.22
Nordic Fibreboard SKN1T	TLN	3,869,192.46	3,734,220.63	-3.49
PATA Saldus SMA1R	RIG	18,582,528	18,582,528	-
Snaigė SNG1L	VLN	8,162,213.37	8,320,702.95	+1.94
Trigon Property Development TPD1T	TLN	5,353,882.59	5,308,891.98	-0.84
Utenos trikotažas UTR1L	VLN	8,552,700	8,362,640	-2.22
Vilniaus baldai VBL1L	VLN	42,360,310.3	42,360,310.3	-
VEF VEF1R	RIG	9,723,185	9,723,185	-
Valmieras stikla šķiedra VSS1R	RIG	13,027,246.73	13,027,246.73	-
Žemaitijos pienas ZMP1L	VLN	95,782,500	96,750,000	+1.01

Total
Baltic Secondary List

Baltic Secondary List Total	17.05.2021	18.05.2021	Change %
	1,482,403,399.48	1,479,826,870.13	-0.17

Baltic Bond List 23 companies

Company Ticker	Home Market	17.05.2021 CAP. €	18.05.2021 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,105,000	6,105,000	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,993,647.73	1,975,785.7	-0.9
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	20,599,726	20,599,726	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,297,790	20,297,790	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	42,578,296.8	42,578,296.8	-
Coop Pank 5.5% bond CPAB055031A	TLN	10,739,861.1	10,726,388.9	-0.13
Latvenergo 1.9% 7Y green bond ELEK019022A	RIG	110,006,575	110,006,575	-
Ignitis grupe 1.875% 10Y green IGNB0187528A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y green bond IGNB020027A	VLN	300,000,000	300,000,000	-
Ignitis grupe 2% 10Y bond IGNB020030A	VLN	300,000,000	300,000,000	-
Inbank 6.00% subord. bond INBB060029A	TLN	8,506,666.64	8,506,666.64	-
Inbank 7.00% subord. bond INBB070026A	TLN	6,762,578.11	6,762,578.11	-
LHV Group 6.00% subord. bond LHVB060028A	TLN	43,340,000	43,546,666.8	+0.48
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	37,823,333.45	37,409,166.55	-1.1
Lithuanian Gov. 3Y Bond 63008 LTGB000024D	VLN	385,000,000	385,000,000	-
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	330,000,000	330,000,000	-
Lithuanian Gov. 7Y Bond 67005 LTGB000028B	VLN	130,000,000	130,000,000	-
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	345,000,000	345,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	340,000,000	340,000,000	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	165,000,000	165,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	700,000,000	700,000,000	-
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. 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	80,000,000	80,000,000	-
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	-
mogo 3Y 11% bond MOGO110024A	RIG	31,074,166.8	31,083,333.3	+0.03
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	9,822,193.3	9,822,193.3	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	49,523,611	49,523,611	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,278,253.6	2,278,253.6	-
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	9,685,426.8	9,685,426.8	-
PRFoods 6.25% bond PRFB062525A	TLN	10,203,125	10,204,861.1	+0.02
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	1,602,515.77	1,602,515.77	-
Storent 8% 4Y bond STOR080023A	RIG	4,931,110.65	4,931,110.65	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,348,967.81	6,348,967.81	-
Latvenergo 0.5% 7Y green bond ELEK005028A	RIG	-	50,000,000	-

Total
Baltic Bond List

Baltic Bond List Total	17.05.2021	18.05.2021	Change %
	9,886,658,395.27	9,936,430,463.54	+0.5

Baltic Regulated market	17.05.2021	18.05.2021	Change %
Grand total	18,783,355,454.51	18,819,953,517.56	+0.19

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 9 companies

Company Ticker	Home Market	17.05.2021 CAP. €	18.05.2021 CAP. €	Change %
Baltic Technology Ventures BTE1R	RIG	7,699,136	7,458,538	-3.13
Estonian Japan Trading Company EJTC	TLN	120,000	120,000	-
East West Agro EWA1L	VLN	13,500,000	13,400,000	-0.74
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	9,354,660	9,417,024.4	+0.67
Linda Nektar LINDA	TLN	12,009,086.8	12,009,086.8	-
MADARA Cosmetics MDARA	RIG	85,938,717.6	85,184,869.2	-0.88
NEO Finance NEOFI	VLN	10,859,525.6	10,859,525.6	-
Saunum Group SAUNA	TLN	19,020,000	19,300,000	+1.47

Total
First North Baltic Share List

First North Baltic Share List Total	17.05.2021	18.05.2021	Change %
	158,811,126	158,059,044	-0.47

First North Corporate bonds 10 companies

Company Ticker	Home Market	17.05.2021 CAP. €	18.05.2021 CAP. €	Change %
Baltic Mill BMLB045021FB	VLN	3,003,668.49	3,003,668.49	-
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,042,469.55	5,042,469.55	-
Capitalica Baltic Real Estate Fund I CAPT065023FA	VLN	3,089,958.33	3,089,958.33	-
DelfinGroup EXPC140021FA	RIG	517,333.34	517,333.34	-
DelfinGroup EXPC140022FA	RIG	524,472.22	524,472.22	-
InMedica INMB055021FA	VLN	5,069,089.65	5,073,573.35	+0.09
Mainor Ülemiste MAYB055023FA	TLN	10,293,888.9	10,293,888.9	-
Modus grupė MDGB050023FA	VLN	8,214,725.28	8,214,725.28	-
Sakret Holdings SAKR090024FA	RIG	386,576.21	386,576.21	-
Terseta TERB060022FA	VLN	8,257,333.36	8,257,333.36	-
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	17.05.2021	18.05.2021	Change %
	44,979,423.23	44,983,906.93	+0.01

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Baltic Regulated market

Baltic Main List 32 companies

Baltic Secondary List 25 companies

Baltic Bond List 23 companies

First North (Baltic MTF)

First North Baltic Share List 9 companies

First North Corporate bonds 10 companies

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