Capitalization

Shares	Number of companies	2019-10-14 CAP. €
Grand total	69	6,961,645,427.22
Baltic Regulated market Total	62	6,900,663,186.44
First North (Baltic MTF) Total	7	60,982,240.78

Bonds	Number of companies	2019-10-14 CAP. €
Grand total	30	7,456,138,331.35
Baltic Regulated market Total	22	7,422,312,271.47
First North (Baltic MTF) Total	8	33,826,059.88

Baltic Regulated market

Baltic Main List 33 companies

Company Ticker	Home Market	11.10.2019 CAP. €	14.10.2019 CAP. €	Change %
Apranga APG1L	VLN	116,113,116	115,560,196.4	-0.48
Arco Vara ARC1T	TLN	9,898,203.7	9,898,203.7	-
AUGA group AUG1L	VLN	83,689,180.74	84,598,845.74	+1.09
Baltika BLT1T	TLN	8,382,320.18	8,382,320.18	-
Ekspress Grupp EEG1T	TLN	23,241,535.98	23,241,535.98	-
EfTEN Real Estate Fund III EFT1T	TLN	73,472,109	73,472,109	-
Energijos Skirstymo Operatorius ESO1L	VLN	629,819,754.43	631,609,015.1	+0.28
Grindeks GRD1R	RIG	115,020,000	115,020,000	-
Grigeo GRG1L	VLN	88,695,000	88,695,000	-
Harju Elekter HAE1T	TLN	72,733,508	71,846,514	-1.22
HansaMatrix HMX1R	RIG	11,799,507.45	11,799,507.45	-
Klaipėdos nafta KNF1L	VLN	143,238,099.77	143,619,052.16	+0.27
LHV Group LHV1T	TLN	340,026,244.05	340,026,244.05	-
Linas Agro Group LNA1L	VLN	97,748,344.77	98,543,046.76	+0.81
Ignitis gamyba LNR1L	VLN	359,641,459.1	359,641,459.1	-
Merko Ehitus MRK1T	TLN	162,840,000	163,548,000	+0.43
Nordecon NCN1T	TLN	31,242,341.1	31,242,341.1	-
Novaturas NTU1L	VLN	51,526,200	51,135,850	-0.76
Olainfarm OLF1R	RIG	95,778,530.4	96,060,231.96	+0.29
Pro Kapital Grupp PKG1T	TLN	65,758,026.64	66,891,785.72	+1.72
PRFoods PRF1T	TLN	16,633,629.8	16,633,629.8	-
Panevėžio statybos trestas PTR1L	VLN	11,772,000	11,772,000	-
Pieno žvaigždės PZV1L	VLN	42,652,025.96	41,523,665.48	-2.65
Rokiškio sūris RSU1L	VLN	83,931,049.8	83,931,049.8	-
Šiaulių bankas SAB1L	VLN	303,967,489.08	305,168,941.6	+0.4
SAF Tehnika SAF1R	RIG	11,880,720	11,643,105.6	-2
Silvano Fashion Group SFG1T	TLN	79,200,000	79,200,000	-
Tallink Grupp TAL1T	TLN	631,028,881.68	629,689,117.6	-0.21
Telia Lietuva TEL1L	VLN	696,222,699.91	696,222,699.91	-
Tallinna Kaubamaja Grupp TKM1T	TLN	338,052,360	338,052,360	-
Tallinna Sadam TSM1T	TLN	514,165,000	514,165,000	-
Tallinna Vesi TVEAT	TLN	219,000,000	220,000,000	+0.46
Vilkyškių pieninė VLP1L	VLN	26,035,740	26,035,740	-

Total
Baltic Main List

Baltic Main List Total	11.10.2019	14.10.2019	Change %
	5,555,205,077.51	5,558,868,568.18	+0.07

Baltic Secondary List 29 companies

Company Ticker	Home Market	11.10.2019 CAP. €	14.10.2019 CAP. €	Change %
Amber Grid AMG1L	VLN	183,733,989.42	183,733,989.42	-
Latvijas balzams BAL1R	RIG	74,594,155	74,594,155	-
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,021,200	1,021,200	-
Grobiņa GRZ1R	RIG	1,490,000	1,490,000	-
Latvijas Gāze GZE1R	RIG	402,990,000	402,990,000	-
INVL Technology INC1L	VLN	19,115,253.97	19,115,253.97	-
INVL Baltic Farmland INL1L	VLN	12,244,562.28	12,244,562.28	-
INVL Baltic Real Estate INR1L	VLN	33,138,000	32,875,000	-0.79
Invalda INVL IVL1L	VLN	72,109,338.95	72,109,338.95	-
Kurzemes atslēga 1 KA11R	RIG	826,329.6	826,329.6	-
Kauno energija KNR1L	VLN	21,033,575.85	21,033,575.85	-
LITGRID LGD1L	VLN	322,772,083.2	315,207,112.5	-2.34
Latvijas Jūras medicīnas centrs LJM1R	RIG	3,600,000	3,600,000	-
Linas LNS1L	VLN	2,283,704.05	2,163,509.1	-5.26
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	713,101.8	713,101.8	-
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	15,077,413	15,077,413	-
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	569,157.6	569,157.6	-
Rīgas kuģu būvētava RKB1R	RIG	2,100,979.26	2,100,979.26	-
VEF Radiotehnika RRR RRR1R	RIG	481,776.88	481,776.88	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,394,052	1,394,052	-
Skano Group SKN1T	TLN	1,808,622.52	1,808,622.52	-
PATA Saldus SMA1R	RIG	14,014,323.2	14,014,323.2	-
Snaigė SNG1L	VLN	5,903,736.86	5,903,736.86	-
Trigon Property Development TPD1T	TLN	2,114,558.67	2,114,558.67	-
Utenos trikotažas UTR1L	VLN	9,312,940	9,312,940	-
Vilniaus baldai VBL1L	VLN	27,592,495.7	27,592,495.7	-
VEF VEF1R	RIG	3,889,274	3,889,274	-
Valmieras stikla šķiedra VSS1R	RIG	29,161,910.1	29,161,910.1	-
Žemaitijos pienas ZMP1L	VLN	84,656,250	84,656,250	-

Total
Baltic Secondary List

Baltic Secondary List Total	11.10.2019	14.10.2019	Change %
	1,349,742,783.9	1,341,794,618.25	-0.59

Baltic Bond List 22 companies

Company Ticker	Home Market	11.10.2019 CAP. €	14.10.2019 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	37,195,231.15	37,151,444.56	-0.12
ABLV FXD USD 311018 ABLV018518E	RIG	43,958,122.43	43,906,374.49	-0.12
ABLV FXD RD EUR 271019 ABLV021519X	RIG	59,453,753	59,453,753	-
ABLV FXD USD 270219 ABLV022519A	RIG	53,109,064.92	53,046,544.41	-0.12
ABLV FXD RD EUR 030719 ABLV022519X	RIG	61,043,829.8	61,043,829.8	-
ABLV SUB USD 180323 ABLVFLOT23A	RIG	10,098,337.84	10,086,449.97	-0.12
ABLV SUB USD 270623 ABLVFLOT23B	RIG	1,555,656.38	1,553,825.04	-0.12
ABLV SUB EUR 270623 ABLVFLOT23C	RIG	6,206,794.07	6,206,794.07	-
ABLV SUB USD 231023 ABLVFLOT23D	RIG	5,746,235.58	5,739,471.05	-0.12
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	5,000,000	5,000,000	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	2,029,371.82	2,031,401.6	+0.1
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	-
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	1,968,341.1	1,968,341.1	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,377,445.6	20,377,445.6	-
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	40,512,295.2	40,512,295.2	-
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	-
ExpressCredit 15% bond EXPC150020A	RIG	2,273,177.09	2,273,177.09	-
Inbank 7.00% subord. bond INBB070026A	TLN	6,940,868.64	6,940,868.64	-
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	42,313,333.2	42,313,333.2	-
LHV Group 6.50% subord. bond LHVB065025A	TLN	16,266,874.95	16,266,874.95	-
Lithuanian Gov. 3Y Bond 63004 LTGB000020C	VLN	310,164,920	310,164,920	-
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	289,454,220	289,454,220	-
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	195,000,000	195,000,000	-
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	45,000,000	45,000,000	-
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	302,408,100	302,408,100	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	315,000,000	315,000,000	-
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	295,000,000	295,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	255,000,000	255,000,000	-
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	240,000,000	240,000,000	-
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	287,000,000	287,000,000	-
Lithuanian Gov. 7Y Bond 60701 LTGB021021A	VLN	307,373,900	307,373,900	-
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. 7Y Bond 60706 LTGB037019A	VLN	98,702,415.43	98,702,415.43	-
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	20,000,000	20,000,000	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	110,000,000	110,000,000	-
Latv Gov. 5.5-year T-bond 57015 LVGB002523A	RIG	247,227,025	247,227,025	-
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. 5.5-year T-bond 57012 LVGB018719A	RIG	143,329,633.11	143,329,633.11	-
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	20,083,333.4	20,088,888.8	+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	9,181,027.8	9,181,027.8	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,839,583.5	50,839,583.5	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,281,344.57	2,281,344.57	-
Siauliu bankas 3Y 0.6% bond SABB006020A	VLN	20,000,000	20,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	10,312,222.2	10,312,222.2	-
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,474,476.25	6,474,476.25	-

Total
Baltic Bond List

Baltic Bond List Total	11.10.2019	14.10.2019	Change %
	7,422,483,225.06	7,422,312,271.47	0

Company Ticker	Home Market	11.10.2019 CAP. €	14.10.2019 CAP. €	Change %
Baltic Telekom BTE1R	RIG	409,373.6	409,373.6	-
East West Agro EWA1L	VLN	7,500,000	7,500,000	-
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	5,768,707	5,768,707	-
Linda Nektar LINDA	TLN	6,615,457.8	6,615,457.8	-
MADARA Cosmetics MDARA	RIG	29,587,411.8	29,587,411.8	-
NEO Finance NEOFI	VLN	10,791,290.58	10,791,290.58	-

Company Ticker	Home Market	11.10.2019 CAP. €	14.10.2019 CAP. €	Change %
Baltic Mill BMLB035019FA	VLN	3,011,543.55	3,011,543.55	-
Capitalica Baltic Real Estate Fund I CAPT050022FA	VLN	5,077,143.72	5,077,143.72	-
ExpressCredit EXPC140021FA	RIG	514,805.56	514,805.56	-
Mainor Ülemiste MAYB055023FA	TLN	10,300,138.9	10,300,138.9	-
Modus grupė MDGB050020FA	VLN	5,076,561.52	5,076,561.52	-
Magnetic MRO MMRO080021FA	TLN	8,362,666.64	8,362,666.64	-
mogo MOGO100021FA	RIG	1,011,111.11	1,011,111.11	-
UPP & CO Kauno 53 UPPB080022FA	TLN	472,088.89	472,088.89	-

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Baltic Regulated market

Baltic Main List 33 companies

Baltic Secondary List 29 companies

Baltic Bond List 22 companies

First North (Baltic MTF)

First North Baltic Share List 7 companies

First North Corporate bonds 8 companies

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