Capitalization

Shares	Number of companies	2020-07-03 CAP. €
Grand total	67	6,078,488,474.31
Baltic Regulated market Total	60	6,013,182,102.16
First North (Baltic MTF) Total	7	65,306,372.15

Bonds	Number of issues	2020-07-03 CAP. €
Grand total	67	8,578,017,614.5
Baltic Regulated market Total	55	8,531,199,946.7
First North (Baltic MTF) Total	12	46,817,667.8

Baltic Regulated market

Baltic Main List 32 companies

Company Ticker	Home Market	02.07.2020 CAP. €	03.07.2020 CAP. €	Change %
Apranga APG1L	VLN	98,143,229	97,313,849.6	-0.85
Arco Vara ARC1T	TLN	9,448,285.35	9,538,269.02	+0.95
AUGA group AUG1L	VLN	94,605,160.83	96,424,490.85	+1.92
Baltika BLT1T	TLN	6,597,697.17	6,759,935.63	+2.46
Coop Pank CPA1T	TLN	93,392,237.3	93,571,149.64	+0.19
Ekspress Grupp EEG1T	TLN	23,837,472.8	23,688,488.6	-0.62
EfTEN Real Estate Fund III EFT1T	TLN	75,161,123	75,583,376.5	+0.56
Grindeks GRD1R	RIG	136,107,000	135,148,500	-0.7
Grigeo GRG1L	VLN	77,854,500	77,854,500	-
Harju Elekter HAE1T	TLN	78,055,472	78,765,067.2	+0.91
HansaMatrix HMX1R	RIG	12,531,259.85	12,531,259.85	-
Klaipėdos nafta KNF1L	VLN	139,809,528.23	140,190,480.62	+0.27
LHV Group LHV1T	TLN	378,971,059.8	384,734,878.2	+1.52
Linas Agro Group LNA1L	VLN	92,185,430.84	92,185,430.84	-
Merko Ehitus MRK1T	TLN	150,450,000	155,052,000	+3.06
Nordecon NCN1T	TLN	31,566,095.93	31,889,850.76	+1.03
Novaturas NTU1L	VLN	18,268,380	18,424,520	+0.85
Olainfarm OLF1R	RIG	101,694,263.16	101,694,263.16	-
Pro Kapital Grupp PKG1T	TLN	48,751,640.44	49,885,399.52	+2.33
PRFoods PRF1T	TLN	16,092,069.76	16,169,435.48	+0.48
Panevėžio statybos trestas PTR1L	VLN	10,137,000	10,137,000	-
Pieno žvaigždės PZV1L	VLN	43,329,042.24	43,329,042.24	-
Rokiškio sūris RSU1L	VLN	90,387,284.4	89,669,925	-0.79
Šiaulių bankas SAB1L	VLN	251,103,577.93	251,704,304.2	+0.24
SAF Tehnika SAF1R	RIG	10,989,666	11,049,069.6	+0.54
Silvano Fashion Group SFG1T	TLN	59,040,000	59,580,000	+0.91
Tallink Grupp TAL1T	TLN	527,867,047.52	522,507,991.2	-1.02
Telia Lietuva TEL1L	VLN	824,397,590.27	824,397,590.27	-
Tallinna Kaubamaja Grupp TKM1T	TLN	342,125,280	343,754,448	+0.48
Tallinna Sadam TSM1T	TLN	503,645,000	508,905,000	+1.04
Tallinna Vesi TVEAT	TLN	266,000,000	265,000,000	-0.38
Vilkyškių pieninė VLP1L	VLN	22,333,410	22,333,410	-

Total
Baltic Main List

Baltic Main List Total	02.07.2020	03.07.2020	Change %
	4,634,876,803.83	4,649,772,925.96	+0.32

Baltic Secondary List 28 companies

Company Ticker	Home Market	02.07.2020 CAP. €	03.07.2020 CAP. €	Change %
Amber Grid AMG1L	VLN	171,247,213.44	171,247,213.44	-
Latvijas balzams BAL1R	RIG	67,472,100	67,472,100	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,110,000	1,095,200	-1.33
Latvijas Gāze GZE1R	RIG	414,960,000	414,960,000	-
INVL Technology INC1L	VLN	23,985,382.37	23,985,382.37	-
INVL Baltic Farmland INL1L	VLN	13,824,505.8	13,956,167.76	+0.95
INVL Baltic Real Estate INR1L	VLN	24,853,500	24,985,000	+0.53
Invalda INVL IVL1L	VLN	82,836,348.05	83,432,293	+0.72
Kurzemes atslēga 1 KA11R	RIG	624,337.92	527,932.8	-15.44
Kauno energija KNR1L	VLN	16,426,221.14	16,426,221.14	-
LITGRID LGD1L	VLN	287,468,886.6	292,512,200.4	+1.75
Latvijas Jūras medicīnas centrs LJM1R	RIG	5,040,000	5,760,000	+14.29
Linas LNS1L	VLN	2,391,879.51	2,391,879.51	-
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	591,874.49	591,874.49	-
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	52,191,045	52,191,045	-
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	711,447	744,647.86	+4.67
Rīgas kuģu būvētava RKB1R	RIG	1,342,292.31	1,377,308.63	+2.61
VEF Radiotehnika RRR RRR1R	RIG	504,718.63	504,718.63	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,774,248	1,774,248	-
Nordic Fibreboard SKN1T	TLN	1,448,697.64	1,448,697.64	-
PATA Saldus SMA1R	RIG	14,633,740.8	14,633,740.8	-
Snaigė SNG1L	VLN	7,132,031.1	7,132,031.1	-
Trigon Property Development TPD1T	TLN	2,317,016.42	2,317,016.42	-
Utenos trikotažas UTR1L	VLN	9,122,880	9,122,880	-
Vilniaus baldai VBL1L	VLN	32,644,642.8	32,644,642.8	-
VEF VEF1R	RIG	6,339,516.62	6,339,516.62	-
Valmieras stikla šķiedra VSS1R	RIG	27,488,685.75	27,727,717.8	+0.87
Žemaitijos pienas ZMP1L	VLN	86,107,500	86,107,500	-

Total
Baltic Secondary List

Baltic Secondary List Total	02.07.2020	03.07.2020	Change %
	1,356,590,711.38	1,363,409,176.2	+0.5

Baltic Bond List 23 companies

Company Ticker	Home Market	02.07.2020 CAP. €	03.07.2020 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,105,000	6,105,000	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,860,068.06	1,866,989.6	+0.37
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	20,650,000	20,650,000	-
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	2,338,580.41	2,338,580.41	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	19,605,386.8	19,605,386.8	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	41,133,879.6	41,133,879.6	-
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	8,206,666.64	8,372,000	+2.01
Inbank 7.00% subord. bond INBB070026A	TLN	6,766,732.81	6,766,732.81	-
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	41,853,333.2	41,860,000	+0.02
LHV Group 6.50% subord. bond LHVB065025A	TLN	15,312,708.3	15,312,708.3	-
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	375,037,500	375,037,500	-
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	380,000,000	380,000,000	-
Lithuanian Gov. 3Y Bond 63007 LTGB001023D	VLN	470,000,000	470,000,000	-
Lithuanian Gov. 7Y Bond 67004 LTGB001026A	VLN	95,000,000	95,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	145,000,000	145,000,000	-
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	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	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	381,481,291.24	381,481,291.24	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	370,196,197.73	370,196,197.73	-
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	19,394,444.4	19,338,888.8	-0.29
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	9,869,055.6	9,869,055.6	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,407,291.5	50,407,291.5	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,276,702.91	2,276,702.91	-
PRFoods 6.25% bond PRFB062525A	TLN	10,184,722.2	9,986,458.3	-1.95
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	7,618,584.03	7,618,584.03	-
Storent 8% 4Y bond STOR080023A	RIG	3,446,300	3,446,300	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,266,964.3	6,266,964.3	-

Total
Baltic Bond List

Baltic Bond List Total	02.07.2020	03.07.2020	Change %
	8,531,274,844.49	8,531,199,946.7	0

Baltic Regulated market	02.07.2020	03.07.2020	Change %
Grand total	14,522,742,359.7	14,544,382,048.86	+0.15

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	02.07.2020 CAP. €	03.07.2020 CAP. €	Change %
Baltic Technology Ventures BTE1R	RIG	607,457.6	607,457.6	-
East West Agro EWA1L	VLN	5,600,000	5,600,000	-
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	7,795,550	7,920,278.8	+1.6
Linda Nektar LINDA	TLN	8,584,344.05	8,584,344.05	-
MADARA Cosmetics MDARA	RIG	31,647,294.9	31,272,770.7	-1.18
NEO Finance NEOFI	VLN	11,011,521	11,011,521	-

Total
First North Baltic Share List

First North Baltic Share List Total	02.07.2020	03.07.2020	Change %
	65,556,167.55	65,306,372.15	-0.38

First North Corporate bonds 12 companies

Company Ticker	Home Market	02.07.2020 CAP. €	03.07.2020 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	501,555.56	501,555.56	-
InMedica INMB055021FA	VLN	3,003,277.17	3,006,415.77	+0.1
Mainor Ülemiste MAYB055023FA	TLN	9,515,277.8	9,515,277.8	-
Modus grupė MDGB050020FA	VLN	5,007,179.8	5,007,179.8	-
Magnetic MRO MMRO080021FA	TLN	7,946,666.64	7,948,444.48	+0.02
mogo MOGO100021FA	RIG	950,555.56	950,555.56	-
Sakret Holdings SAKR090024FA	RIG	344,132	344,132	-
UPP & CO Kauno 53 UPPB080022FA	TLN	472,088.89	472,088.89	-
Viada LT VIAB050023FA	VLN	1,054,000	1,054,000	-

Total
First North Corporate bonds

First North Corporate bonds Total	02.07.2020	03.07.2020	Change %
	46,812,751.36	46,817,667.8	+0.01

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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 12 companies

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