Capitalization

Shares	Number of companies	2020-04-08 CAP. €
Grand total	69	6,681,805,075.74
Baltic Regulated market Total	62	6,623,218,477.26
First North (Baltic MTF) Total	7	58,586,598.48

Bonds	Number of issues	2020-04-08 CAP. €
Grand total	85	8,081,378,268.75
Baltic Regulated market Total	74	8,036,441,051.72
First North (Baltic MTF) Total	11	44,937,217.03

Baltic Regulated market

Baltic Main List 34 companies

Company Ticker	Home Market	07.04.2020 CAP. €	08.04.2020 CAP. €	Change %
Apranga APG1L	VLN	77,408,744	76,855,824.4	-0.71
Arco Vara ARC1T	TLN	9,088,350.67	9,268,318.01	+1.98
AUGA group AUG1L	VLN	63,676,550.56	63,676,550.56	-
Baltika BLT1T	TLN	5,516,107.47	5,288,973.63	-4.12
Coop Pank CPA1T	TLN	87,667,042.68	87,040,849.52	-0.71
Ekspress Grupp EEG1T	TLN	18,623,025.63	18,474,041.42	-0.8
EfTEN Real Estate Fund III EFT1T	TLN	62,071,264.5	62,071,264.5	-
Energijos Skirstymo Operatorius ESO1L	VLN	823,059,906.36	832,006,209.69	+1.09
Grindeks GRD1R	RIG	130,356,000	135,627,750	+4.04
Grigeo GRG1L	VLN	70,627,500	72,598,500	+2.79
Harju Elekter HAE1T	TLN	67,234,145.2	67,234,145.2	-
HansaMatrix HMX1R	RIG	10,793,347.9	10,793,347.9	-
Klaipėdos nafta KNF1L	VLN	124,190,480.12	126,095,242.08	+1.53
LHV Group LHV1T	TLN	303,035,941.35	297,345,125.55	-1.88
Linas Agro Group LNA1L	VLN	82,649,006.96	84,238,410.94	+1.92
Ignitis gamyba LNR1L	VLN	437,401,774.58	440,641,787.72	+0.74
Merko Ehitus MRK1T	TLN	132,042,000	130,980,000	-0.8
Nordecon NCN1T	TLN	28,814,179.87	28,328,547.63	-1.69
Novaturas NTU1L	VLN	18,268,380	17,799,960	-2.56
Olainfarm OLF1R	RIG	87,609,185.16	89,299,394.52	+1.93
Pro Kapital Grupp PKG1T	TLN	41,382,206.42	41,949,085.96	+1.37
PRFoods PRF1T	TLN	15,859,972.6	15,473,144	-2.44
Panevėžio statybos trestas PTR1L	VLN	10,137,000	9,891,750	-2.42
Pieno žvaigždės PZV1L	VLN	36,333,207.3	38,138,584.06	+4.97
Rokiškio sūris RSU1L	VLN	79,626,893.4	85,365,768.6	+7.21
Šiaulių bankas SAB1L	VLN	220,466,538.52	217,462,907.21	-1.36
SAF Tehnika SAF1R	RIG	8,613,522	8,672,925.6	+0.69
Silvano Fashion Group SFG1T	TLN	55,800,000	55,260,000	-0.97
Tallink Grupp TAL1T	TLN	448,820,966.8	443,461,910.48	-1.19
Telia Lietuva TEL1L	VLN	763,223,210.78	766,136,276.47	+0.38
Tallinna Kaubamaja Grupp TKM1T	TLN	313,614,840	311,985,672	-0.52
Tallinna Sadam TSM1T	TLN	433,950,000	439,210,000	+1.21
Tallinna Vesi TVEAT	TLN	234,000,000	235,000,000	+0.43
Vilkyškių pieninė VLP1L	VLN	21,497,400	21,497,400	-

Total
Baltic Main List

Baltic Main List Total	07.04.2020	08.04.2020	Change %
	5,323,458,690.81	5,345,169,667.64	+0.41

Baltic Secondary List 28 companies

Company Ticker	Home Market	07.04.2020 CAP. €	08.04.2020 CAP. €	Change %
Amber Grid AMG1L	VLN	153,408,962.04	155,192,787.18	+1.16
Latvijas balzams BAL1R	RIG	63,723,650	63,723,650	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	799,200	814,000	+1.85
Latvijas Gāze GZE1R	RIG	399,000,000	402,990,000	+1
INVL Technology INC1L	VLN	20,941,552.12	21,185,058.54	+1.16
INVL Baltic Farmland INL1L	VLN	13,166,196	13,495,350.9	+2.5
INVL Baltic Real Estate INR1L	VLN	43,132,000	43,658,000	+1.22
Invalda INVL IVL1L	VLN	70,917,449.05	78,664,733.4	+10.92
Kurzemes atslēga 1 KA11R	RIG	459,072	431,527.68	-6
Kauno energija KNR1L	VLN	17,027,180.45	17,027,180.45	-
LITGRID LGD1L	VLN	267,295,631.4	277,382,259	+3.77
Latvijas Jūras medicīnas centrs LJM1R	RIG	5,360,000	5,040,000	-5.97
Linas LNS1L	VLN	2,379,860.01	2,379,860.01	-
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	638,226.11	641,791.62	+0.56
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	14,497,512.5	14,497,512.5	-
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	664,017.2	711,447	+7.14
Rīgas kuģu būvētava RKB1R	RIG	1,272,259.66	1,272,259.66	-
VEF Radiotehnika RRR RRR1R	RIG	509,816.8	509,816.8	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,394,052	1,394,052	-
Nordic Fibreboard SKN1T	TLN	1,394,708.91	1,394,708.91	-
PATA Saldus SMA1R	RIG	12,698,060.8	12,698,060.8	-
Snaigė SNG1L	VLN	4,913,176.98	4,913,176.98	-
Trigon Property Development TPD1T	TLN	2,114,558.67	2,114,558.67	-
Utenos trikotažas UTR1L	VLN	8,837,790	9,027,850	+2.15
Vilniaus baldai VBL1L	VLN	25,649,362.2	27,203,869	+6.06
VEF VEF1R	RIG	6,339,516.62	6,339,516.62	-
Valmieras stikla šķiedra VSS1R	RIG	28,683,846	28,205,781.9	-1.67
Žemaitijos pienas ZMP1L	VLN	85,140,000	85,140,000	-

Total
Baltic Secondary List

Baltic Secondary List Total	07.04.2020	08.04.2020	Change %
	1,252,357,657.52	1,278,048,809.62	+2.05

Baltic Bond List 23 companies

Company Ticker	Home Market	07.04.2020 CAP. €	08.04.2020 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	44,271,523.63	44,657,171.23	+0.87
ABLV FXD USD 311018 ABLV018518E	RIG	52,321,036.74	52,776,803.35	+0.87
ABLV FXD RD EUR 271019 ABLV021519X	RIG	59,453,753	59,453,753	-
ABLV FXD USD 270219 ABLV022519A	RIG	63,212,921.39	63,763,566.8	+0.87
ABLV FXD RD EUR 030719 ABLV022519X	RIG	61,043,829.8	61,043,829.8	-
ABLV SUB USD 180323 ABLVFLOT23A	RIG	12,019,519.39	12,124,220.98	+0.87
ABLV SUB USD 270623 ABLVFLOT23B	RIG	1,851,615.81	1,867,745.17	+0.87
ABLV SUB EUR 270623 ABLVFLOT23C	RIG	6,206,794.07	6,206,794.07	-
ABLV SUB USD 231023 ABLVFLOT23D	RIG	6,839,441.41	6,899,019.53	+0.87
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	5,087,500	6,105,000	+20
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,682,279.82	1,723,687.3	+2.46
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	18,346,666.6	19,396,666.6	+5.72
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	2,145,497.18	2,145,497.18	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	19,686,813.2	19,686,813.2	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	40,640,164	40,587,978	-0.13
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	-
DelfinGroup 15% bond EXPC150020A	RIG	1,334,921.87	1,334,921.87	-
Inbank 6.00% subord. bond INBB060029A	TLN	7,686,666.64	7,701,333.36	+0.19
Inbank 7.00% subord. bond INBB070026A	TLN	6,497,400.2	6,204,584.55	-4.51
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	38,473,333.2	38,706,666.8	+0.61
LHV Group 6.50% subord. bond LHVB065025A	TLN	14,739,583.35	14,678,125.05	-0.42
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	290,029,000	375,037,500	+29.31
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	380,000,000	380,000,000	-
Lithuanian Gov. 3Y Bond 63007 LTGB001023D	VLN	78,000,000	78,000,000	-
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	65,000,000	65,000,000	-
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	365,000,000	365,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	20,000,000	20,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	340,000,000	340,000,000	-
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	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	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	40,000,000	40,000,000	-
Latv Gov. 2-year T-bond 55010 LVGB000022A	RIG	171,491,589.64	171,491,589.64	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	252,133,945.65	252,133,945.65	-
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	16,833,333.4	17,777,777.8	+5.61
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	48,439,444.5	48,439,444.5	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,276,702.91	2,276,702.91	-
PRFoods 6.25% bond PRFB062525A	TLN	10,000,000	10,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	7,669,703.98	7,669,703.98	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	5,653,923.6	5,653,923.6	-

Total
Baltic Bond List

Baltic Bond List Total	07.04.2020	08.04.2020	Change %
	7,946,965,190.81	8,036,441,051.72	+1.13

Baltic Regulated market	07.04.2020	08.04.2020	Change %
Grand total	14,522,781,539.14	14,659,659,528.99	+0.94

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	07.04.2020 CAP. €	08.04.2020 CAP. €	Change %
Baltic Telekom BTE1R	RIG	165,070	165,070	-
East West Agro EWA1L	VLN	4,800,000	4,800,000	-
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	7,795,550	7,795,550	-
Linda Nektar LINDA	TLN	7,403,012.3	6,961,981.78	-5.96
MADARA Cosmetics MDARA	RIG	27,714,790.8	28,276,577.1	+2.03
NEO Finance NEOFI	VLN	8,442,166.1	10,277,419.6	+21.74

Total
First North Baltic Share List

First North Baltic Share List Total	07.04.2020	08.04.2020	Change %
	56,630,589.2	58,586,598.48	+3.45

First North Corporate bonds 11 companies

Company Ticker	Home Market	07.04.2020 CAP. €	08.04.2020 CAP. €	Change %
Baltic Mill BMLB045021FB	VLN	3,000,000	3,000,000	-
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,018,017.95	5,018,017.95	-
CP Funding 1 Plc CPFB000020FB	TLN	10,000,000	10,000,000	-
DelfinGroup EXPC140021FA	RIG	501,550.56	501,550.56	-
InMedica INMB055021FA	VLN	3,009,864.12	3,009,864.12	-
Mainor Ülemiste MAYB055023FA	TLN	9,495,416.7	9,495,416.7	-
Modus grupė MDGB050020FA	VLN	5,007,179.8	5,007,179.8	-
Magnetic MRO MMRO080021FA	TLN	7,152,000	7,201,688.88	+0.69
mogo MOGO100021FA	RIG	1,003,055.56	888,888.89	-11.38
Sakret Holdings SAKR090024FA	RIG	342,521.25	342,521.25	-
UPP & CO Kauno 53 UPPB080022FA	TLN	472,088.89	472,088.89	-

Total
First North Corporate bonds

First North Corporate bonds Total	07.04.2020	08.04.2020	Change %
	45,001,694.82	44,937,217.03	-0.14

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Baltic Regulated market

Baltic Main List 34 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 11 companies

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