Capitalization

Shares	Number of companies	2021-10-28 CAP. €
Grand total	68	11,161,166,818.28
Baltic Regulated market Total	57	10,946,561,984.82
First North (Baltic MTF) Total	11	214,604,833.46

Bonds	Number of issues	2021-10-28 CAP. €
Grand total	75	11,048,534,502.56
Baltic Regulated market Total	60	10,994,079,179.3
First North (Baltic MTF) Total	15	54,455,323.25

Baltic Regulated market

Baltic Main List 34 companies

Company Ticker	Home Market	27.10.2021 CAP. €	28.10.2021 CAP. €	Change %
Apranga APG1L	VLN	102,566,585.8	103,948,884.8	+1.35
Arco Vara ARC1T	TLN	28,916,170.36	30,437,915.31	+5.26
AUGA group AUG1L	VLN	121,440,278.57	121,758,661.32	+0.26
Baltika BLT1T	TLN	15,358,573.74	14,871,858.38	-3.17
Coop Pank CPA1T	TLN	291,100,821.44	291,100,821.44	-
DelfinGroup DGR1R	RIG	68,432,586.94	68,432,586.94	-
Ekspress Grupp EEG1T	TLN	42,807,608.99	43,423,545.81	+1.44
EfTEN Real Estate Fund III EFT1T	TLN	112,103,023.5	114,132,037.5	+1.81
Enefit Green EGR1T	TLN	876,075,709.08	902,503,332.28	+3.02
Grigeo GRG1L	VLN	114,318,000	114,318,000	-
Harju Elekter HAE1T	TLN	139,823,986.8	140,544,729	+0.52
HansaMatrix HMX1R	RIG	17,287,650.45	17,104,712.35	-1.06
Ignitis grupė IGN1L	VLN	1,556,244,709.15	1,582,244,024.1	+1.67
Klaipėdos nafta KNF1L	VLN	119,444,527.69	119,064,131.11	-0.32
LHV Group LHV1T	TLN	1,346,873,931.7	1,337,914,681.6	-0.67
Linas Agro Group LNA1L	VLN	148,768,212.53	149,086,093.32	+0.21
Merko Ehitus MRK1T	TLN	267,624,000	266,916,000	-0.26
Nordecon NCN1T	TLN	39,983,721.51	39,821,844.09	-0.4
Novaturas NTU1L	VLN	32,360,015	33,070,452	+2.2
Olainfarm OLF1R	RIG	130,427,822.28	130,709,523.84	+0.22
Pro Kapital Grupp PKG1T	TLN	75,961,858.36	80,496,894.68	+5.97
PRFoods PRF1T	TLN	14,390,023.92	14,312,658.2	-0.54
Panevėžio statybos trestas PTR1L	VLN	11,673,900	11,739,300	+0.56
Pieno žvaigždės PZV1L	VLN	69,055,661.07	70,409,693.64	+1.96
Rokiškio sūris RSU1L	VLN	100,430,316	100,430,316	-
Šiaulių bankas SAB1L	VLN	463,760,675.04	474,573,747.77	+2.33
SAF Tehnika SAF1R	RIG	36,384,705	37,424,268	+2.86
Silvano Fashion Group SFG1T	TLN	68,220,000	68,580,000	+0.53
Tallink Grupp TAL1T	TLN	412,680,830.52	429,039,349.93	+3.96
Telia Lietuva TEL1L	VLN	1,176,878,538.76	1,176,878,538.76	-
Tallinna Kaubamaja Grupp TKM1T	TLN	434,173,272	434,173,272	-
Tallinna Sadam TSM1T	TLN	487,076,000	489,180,000	+0.43
Tallinna Vesi TVE1T	TLN	296,000,000	297,200,000	+0.41
Vilkyškių pieninė VLP1L	VLN	34,992,990	35,351,280	+1.02

Total
Baltic Main List

Baltic Main List Total	27.10.2021	28.10.2021	Change %
	9,253,636,706.19	9,341,193,154.16	+0.95

Baltic Secondary List 23 companies

Company Ticker	Home Market	27.10.2021 CAP. €	28.10.2021 CAP. €	Change %
Amber Grid AMG1L	VLN	219,410,492.22	214,059,016.8	-2.44
Latvijas balzams BAL1R	RIG	86,964,040	86,964,040	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,139,600	1,147,000	+0.65
Latvijas Gāze GZE1R	RIG	430,920,000	426,930,000	-0.93
INVL Technology INC1L	VLN	33,360,379.54	33,847,392.38	+1.46
INVL Baltic Farmland INL1L	VLN	23,369,997.9	23,699,152.8	+1.41
INVL Baltic Real Estate INR1L	VLN	18,541,252.2	18,380,023.92	-0.87
Invalda INVL IVL1L	VLN	153,325,734.4	158,117,163.6	+3.13
Likvidējamā AS "Kurzemes atslēga 1" KA11R	RIG	495,797.76	495,797.76	-
Kauno energija KNR1L	VLN	22,435,814.24	22,435,814.24	-
LITGRID LGD1L	VLN	418,595,045.4	418,595,045.4	-
Latvijas Jūras medicīnas centrs LJM1R	RIG	9,840,000	9,840,000	-
Linas LNS1L	VLN	3,726,043.45	3,653,926.48	-1.94
Rīgas kuģu būvētava RKB1R	RIG	840,391.7	834,555.65	-0.69
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	2,386,786	2,386,786	-
Nordic Fibreboard SKN1T	TLN	8,998,122	8,998,122	-
PATA Saldus SMA1R	RIG	24,312,140.8	22,608,742.4	-7.01
Snaigė SNG1L	VLN	8,003,723.79	8,003,723.79	-
Trigon Property Development TPD1T	TLN	4,274,107.95	4,229,117.34	-1.05
Utenos trikotažas UTR1L	VLN	8,077,550	7,887,490	-2.35
Vilniaus baldai VBL1L	VLN	37,696,789.9	38,085,416.6	+1.03
VEF VEF1R	RIG	10,695,503.5	10,695,503.5	-
Žemaitijos pienas ZMP1L	VLN	83,475,000	83,475,000	-

Total
Baltic Secondary List

Baltic Secondary List Total	27.10.2021	28.10.2021	Change %
	1,610,884,312.75	1,605,368,830.66	-0.34

Baltic Bond List 26 companies

Company Ticker	Home Market	27.10.2021 CAP. €	28.10.2021 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,171,499.98	6,171,499.98	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,966,854.67	1,913,633.89	-2.71
AKROPOLIS GROUP 2.875% 5Y bond AKRB0287526A	VLN	300,000,000	300,000,000	-
Altum 0,443% 5Y bond ALTM004426A	RIG	20,000,000	20,000,000	-
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	21,700,000	21,700,000	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,458,424	20,458,424	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	41,489,920	41,489,920	-
Coop Pank 5.5% bond CPAB055031A	TLN	10,595,777.8	10,557,361.1	-0.36
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	8,364,000	8,284,000	-0.96
Inbank 7.00% subord. bond INBB070026A	TLN	6,704,773.65	6,704,773.65	-
IuteCredit Finance 5Y bond IUTE110026A	TLN	78,438,791.25	77,839,285.5	-0.76
LHV Group 6.00% subord. bond LHVB060028A	TLN	41,926,666.8	41,926,666.8	-
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	37,088,333.45	37,088,333.45	-
Lithuanian Gov. 3Y Bond 63008 LTGB000024D	VLN	700,000,000	700,000,000	-
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	360,000,000	360,000,000	-
Lithuanian Gov. 5Y Bond 65007 LTGB000026C	VLN	230,000,000	230,000,000	-
Lithuanian Gov. 7Y Bond 67005 LTGB000028B	VLN	325,000,000	325,000,000	-
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	400,000,000	400,000,000	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	195,000,000	195,000,000	-
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. 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	30,572,499.9	30,759,166.8	+0.61
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	9,822,193.3	9,822,193.3	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,430,903	50,430,903	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,238,153.48	2,238,153.48	-
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	9,685,426.8	9,685,426.8	-
PRFoods 6.25% bond PRFB062525A	TLN	11,014,513.84	11,014,513.84	-
Siauliu bankas 1,047% bond SABB0104725A	VLN	75,000,000	75,000,000	-
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 4Y bond STOR080023A	RIG	4,903,511.18	4,903,511.18	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,348,967.81	6,348,967.81	-
Valst. inv. kap. 0.00% 4 Y bond VIKA000025A	VLN	30,000,000	30,000,000	-

Total
Baltic Bond List

Baltic Bond List Total	27.10.2021	28.10.2021	Change %
	10,994,663,655.64	10,994,079,179.3	-0.01

Baltic Regulated market	27.10.2021	28.10.2021	Change %
Grand total	21,859,184,674.58	21,940,641,164.13	+0.37

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	27.10.2021 CAP. €	28.10.2021 CAP. €	Change %
Bercman Technologies BERCM	TLN	10,474,636.54	10,438,682.41	-0.34
Estonian Japan Trading Company EJTC	TLN	120,000	120,000	-
ELMO Rent ELMO	TLN	10,978,000	10,912,000	-0.6
East West Agro EWA1L	VLN	12,900,000	12,900,000	-
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	8,793,380.4	9,042,838	+2.84
Linda Nektar LINDA	TLN	12,878,165.45	12,878,165.45	-
MADARA Cosmetics MDARA	RIG	108,592,588.8	107,838,473.6	-0.69
Modera MODE	TLN	9,362,865.6	9,299,816	-0.67
NEO Finance NEOFI	VLN	12,328,829.44	12,166,608	-1.32
Saunum Group SAUNA	TLN	28,481,250	28,698,250	+0.76

Total
First North Baltic Share List

First North Baltic Share List Total	27.10.2021	28.10.2021	Change %
	215,219,716.23	214,604,833.46	-0.29

First North Corporate bonds 13 companies

Company Ticker	Home Market	27.10.2021 CAP. €	28.10.2021 CAP. €	Change %
Baltic Mill BMLB045021FB	VLN	3,003,668.49	3,003,668.49	-
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,017,540.24	5,017,540.24	-
Capitalica Baltic Real Estate Fund I CAPT065023FA	VLN	3,097,341.84	3,097,341.84	-
AB "Civinity" CIVB050023FA	VLN	8,000,000	805,863.02	-89.93
ELKO Grupa ELGB060026FA	RIG	2,093,333.34	2,093,333.34	-
DelfinGroup EXPC140022FA	RIG	510,777.78	510,777.78	-
InMedica INMB055021FA	VLN	5,075,815.2	5,075,815.2	-
Mainor Ülemiste MAYB047526FA	TLN	5,129,201.4	5,129,201.4	-
Mainor Ülemiste MAYB055023FA	TLN	10,283,611.1	10,283,611.1	-
Modus grupė MDGB050023FA	VLN	8,143,969.36	8,143,969.36	-
Summus Capital SUMC067524FA	RIG	1,016,187.5	1,016,187.5	-
Sun Finance Treasury Limited SUNB110022FA	RIG	1,550,791.67	1,550,791.67	-
Terseta TERB060022FA	VLN	8,142,666.64	8,142,666.64	-
UPP & CO Kauno 53 UPPB080022FA	TLN	476,736.67	476,736.67	-
Viada LT VIAB050023FA	VLN	107,819.02	107,819.02	-

Total
First North Corporate bonds

First North Corporate bonds Total	27.10.2021	28.10.2021	Change %
	61,649,460.24	54,455,323.25	-11.67

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Baltic Regulated market

Baltic Main List 34 companies

Baltic Secondary List 23 companies

Baltic Bond List 26 companies

First North (Baltic MTF)

First North Baltic Share List 11 companies

First North Corporate bonds 13 companies

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