Capitalization

Tradable assets

Shares Number of companies 2021-07-23 CAP. €
Grand total 67 9,664,713,335.15
Baltic Regulated market
Total
56 9,453,327,602.13
First North (Baltic MTF)
Total
11 211,385,733.02
Bonds Number of issues 2021-07-23 CAP. €
Grand total 71 10,592,483,226.41
Baltic Regulated market
Total
57 10,540,777,056.94
First North (Baltic MTF)
Total
14 51,706,169.47

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Baltic Regulated market

Baltic Main List 32 companies

Company
Ticker
Home
Market
22.07.2021 CAP. € 23.07.2021 CAP. € Change %
Apranga
APG1L
VLN 108,095,781.8 108,095,781.8 -
Arco Vara
ARC1T
TLN 20,748,291.07 20,654,407.4 -0.45
AUGA group
AUG1L
VLN 120,530,613.56 120,507,871.93 -0.02
Baltika
BLT1T
TLN 17,575,832.63 18,332,945.42 +4.31
Coop Pank
CPA1T
TLN 232,924,469.68 237,482,678.48 +1.96
Ekspress Grupp
EEG1T
TLN 30,427,278.91 30,242,497.86 -0.61
EfTEN Real Estate Fund III
EFT1T
TLN 110,581,263 110,581,263 -
Grigeo
GRG1L
VLN 129,823,200 129,823,200 -
Harju Elekter
HAE1T
TLN 150,079,384.8 149,724,587.2 -0.24
HansaMatrix
HMX1R
RIG 21,037,881.5 21,037,881.5 -
Ignitis grupė
IGN1L
VLN 1,649,099,405.4 1,660,241,968.95 +0.68
Klaipėdos nafta
KNF1L
VLN 130,095,632.07 130,095,632.07 -
LHV Group
LHV1T
TLN 816,784,387.65 838,623,542.4 +2.67
Linas Agro Group
LNA1L
VLN 149,086,093.32 152,900,662.88 +2.56
Merko Ehitus
MRK1T
TLN 261,960,000 264,438,000 +0.95
Nordecon
NCN1T
TLN 44,678,166.54 44,354,411.71 -0.72
Novaturas
NTU1L
VLN 31,212,386 31,149,930 -0.2
Olainfarm
OLF1R
RIG 129,301,016.04 129,582,717.6 +0.22
Pro Kapital Grupp
PKG1T
TLN 65,758,026.64 65,758,026.64 -
PRFoods
PRF1T
TLN 16,169,435.48 16,169,435.48 -
Panevėžio statybos trestas
PTR1L
VLN 12,327,900 12,360,600 +0.27
Pieno žvaigždės
PZV1L
VLN 74,020,447.16 74,020,447.16 -
Rokiškio sūris
RSU1L
VLN 105,451,831.8 105,451,831.8 -
Šiaulių bankas
SAB1L
VLN 413,299,668.94 419,907,657.84 +1.6
SAF Tehnika
SAF1R
RIG 21,741,717.6 22,098,139.2 +1.64
Silvano Fashion Group
SFG1T
TLN 60,768,000 61,380,000 +1.01
Tallink Grupp
TAL1T
TLN 468,247,545.96 468,917,428 +0.14
Telia Lietuva
TEL1L
VLN 1,206,009,195.66 1,206,009,195.66 -
Tallinna Kaubamaja Grupp
TKM1T
TLN 403,219,080 401,997,204 -0.3
Tallinna Sadam
TSM1T
TLN 515,480,000 515,480,000 -
Tallinna Vesi
TVEAT
TLN 284,400,000 284,800,000 +0.14
Vilkyškių pieninė
VLP1L
VLN 35,829,000 35,829,000 -

Total
Baltic Main List

Baltic Main List Total 22.07.2021 23.07.2021 Change %
  7,836,762,933.21 7,888,048,945.97 +0.65

Baltic Secondary List 24 companies

Company
Ticker
Home
Market
22.07.2021 CAP. € 23.07.2021 CAP. € Change %
Amber Grid
AMG1L
VLN 205,139,891.1 208,707,541.38 +1.74
Latvijas balzams
BAL1R
RIG 74,969,000 74,969,000 -
Ditton pievadķēžu rūpnīca
DPK1R
RIG 1,147,000 1,154,400 +0.65
Latvijas Gāze
GZE1R
RIG 426,930,000 426,930,000 -
INVL Technology
INC1L
VLN 30,681,808.92 30,681,808.92 -
INVL Baltic Farmland
INL1L
VLN 27,813,589.05 27,813,589.05 -
INVL Baltic Real Estate
INR1L
VLN 30,508,000 30,771,000 +0.86
Invalda INVL
IVL1L
VLN 111,400,728.9 112,598,586.2 +1.08
Likvidējamā AS "Kurzemes atslēga 1"
KA11R
RIG 587,612.16 587,612.16 -
Kauno energija
KNR1L
VLN 20,632,936.31 20,632,936.31 -
LITGRID
LGD1L
VLN 405,986,760.9 405,986,760.9 -
Latvijas Jūras medicīnas centrs
LJM1R
RIG 9,760,000 9,600,000 -1.64
Linas
LNS1L
VLN 4,182,784.26 4,182,784.26 -
Rīgas autoelektroaparātu rūpnīca
RAR1R
RIG 1,647,265.16 1,889,719.77 +14.72
Rīgas kuģu būvētava
RKB1R
RIG 1,003,801.2 992,129.1 -1.16
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 2,086,853.6 2,086,853.6 -
Nordic Fibreboard
SKN1T
TLN 8,278,272.24 8,503,225.29 +2.72
PATA Saldus
SMA1R
RIG 28,493,209.6 28,493,209.6 -
Snaigė
SNG1L
VLN 8,796,171.69 8,796,171.69 -
Trigon Property Development
TPD1T
TLN 5,398,873.2 5,083,938.93 -5.83
Utenos trikotažas
UTR1L
VLN 8,695,245 8,695,245 -
Vilniaus baldai
VBL1L
VLN 40,417,176.8 40,417,176.8 -
VEF
VEF1R
RIG 10,889,967.2 10,889,967.2 -
Žemaitijos pienas
ZMP1L
VLN 94,331,250 94,815,000 +0.51

Total
Baltic Secondary List

Baltic Secondary List Total 22.07.2021 23.07.2021 Change %
  1,559,778,197.29 1,565,278,656.16 +0.35

Baltic Bond List 24 companies

Company
Ticker
Home
Market
22.07.2021 CAP. € 23.07.2021 CAP. € Change %
AgroCredit Latvia 7% bond
ACLB070026A
RIG 6,171,499.98 6,171,499.98 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 1,929,506.75 1,929,506.75 -
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A
VLN 300,000,000 300,000,000 -
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 21,086,666.6 21,086,666.6 -
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 20,458,424 20,458,424 -
Citadele banka 6.25% 10Y bond
CBLB062526A
RIG 42,578,296.8 42,578,296.8 -
Coop Pank 5.5% bond
CPAB055031A
TLN 10,639,027.8 10,639,027.8 -
Latvenergo 0.5% 7Y green bond
ELEK005028A
RIG 50,000,000 50,000,000 -
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 8,232,000 8,232,000 -
Inbank 7.00% subord. bond
INBB070026A
TLN 6,655,820.5 6,858,316.7 +3.04
LHV Group 6.00% subord. bond
LHVB060028A
TLN 41,986,666.8 41,993,333.2 +0.02
LHV Group 10Y 6.00% sub. bond
LHVB060030A
TLN 37,391,666.55 37,391,666.55 -
Lithuanian Gov. 3Y Bond 63008
LTGB000024D
VLN 450,000,000 450,000,000 -
Lithuanian Gov. 5Y Bond 65006
LTGB000026B
VLN 360,000,000 360,000,000 -
Lithuanian Gov. 5Y Bond 65007
LTGB000026C
VLN 80,000,000 80,000,000 -
Lithuanian Gov. 7Y Bond 67005
LTGB000028B
VLN 205,000,000 205,000,000 -
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 380,000,000 380,000,000 -
Lithuanian Gov. 5Y Bond 65003
LTGB003022B
VLN 455,000,000 455,000,000 -
Lithuanian Gov. 12Y Bond 61201
LTGB003032A
VLN 180,000,000 180,000,000 -
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 31,860,833.4 31,622,499.9 -0.75
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 50,442,708.5 50,442,708.5 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,273,247.5 2,273,247.5 -
Pro Kapital Grupp 8.00% bond
PKGB080024A
TLN 9,685,426.8 9,685,426.8 -
PRFoods 6.25% bond
PRFB062525A
TLN 10,897,638.84 10,897,638.84 -
Siauliu bankas 6,15% bond
SABB061529A
VLN 20,000,000 20,000,000 -
Storent 8% 4Y bond
STOR080023A
RIG 4,902,428.85 4,903,511.18 +0.02
UPP Olaines 7.00% subord. bond
UPPO070022A
TLN 6,348,967.81 6,348,967.81 -

Total
Baltic Bond List

Baltic Bond List Total 22.07.2021 23.07.2021 Change %
  10,540,805,145.52 10,540,777,056.94 0

Grand total
Baltic Regulated market

Baltic Regulated market 22.07.2021 23.07.2021 Change %
Grand total 19,937,346,276.02 19,994,104,659.07 +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 11 companies

Company
Ticker
Home
Market
22.07.2021 CAP. € 23.07.2021 CAP. € Change %
Bercman Technologies
BERCM
TLN 13,902,263.6 13,902,263.6 -
Baltic Technology Ventures
BTE1R
RIG 6,207,428.4 6,207,428.4 -
Estonian Japan Trading Company
EJTC
TLN 120,000 120,000 -
ELMO Rent
ELMO
TLN 14,300,000 14,212,000 -0.62
East West Agro
EWA1L
VLN 13,000,000 13,400,000 +3.08
Frigate
FRGTE
RIG 310,000 310,000 -
K2 LT
K2LT
VLN 8,918,109.2 8,731,016 -2.1
Linda Nektar
LINDA
TLN 12,167,101.1 12,167,101.1 -
MADARA Cosmetics
MDARA
RIG 107,800,321.2 110,815,714.8 +2.8
NEO Finance
NEOFI
VLN 9,928,709.12 9,928,709.12 -
Saunum Group
SAUNA
TLN 21,591,500 21,591,500 -

Total
First North Baltic Share List

First North Baltic Share List Total 22.07.2021 23.07.2021 Change %
  208,245,432.62 211,385,733.02 +1.51

First North Corporate bonds 11 companies

Company
Ticker
Home
Market
22.07.2021 CAP. € 23.07.2021 CAP. € Change %
Baltic Mill
BMLB045021FB
VLN 3,003,668.49 3,003,668.49 -
Capitalica Baltic Real Estate Fund I
CAPT050022FA
VLN 4,975,499.25 4,975,499.25 -
Capitalica Baltic Real Estate Fund I
CAPT065023FA
VLN 3,100,714.29 3,100,714.29 -
ELKO Grupa
ELGB060026FA
RIG 2,133,666.66 2,133,666.66 -
DelfinGroup
EXPC140021FA
RIG 514,083.34 514,083.34 -
DelfinGroup
EXPC140022FA
RIG 524,472.22 524,472.22 -
InMedica
INMB055021FA
VLN 5,026,154.9 5,026,154.9 -
Mainor Ülemiste
MAYB047526FA
TLN 5,050,729.15 5,050,729.15 -
Mainor Ülemiste
MAYB055023FA
TLN 10,167,638.9 10,167,638.9 -
Modus grupė
MDGB050023FA
VLN 8,070,601.12 8,070,601.12 -
Sakret Holdings
SAKR090024FA
RIG 391,033.25 391,033.25 -
Terseta
TERB060022FA
VLN 8,168,000 8,168,000 -
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 22.07.2021 23.07.2021 Change %
  51,706,169.47 51,706,169.47 -

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 22.07.2021 23.07.2021 Change %
Grand total 259,951,602.09 263,091,902.49 +1.21

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)
22.07.2021 23.07.2021 Change %
Grand total 20,197,297,878.11 20,257,196,561.56 +0.3

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Equities and debt securities capitalization is calculated from Juni 1, 2005. The capitalisation of Kauno Energija is calculated using the number of listed shares only.

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