Capitalization

Shares	Number of companies	2021-11-15 CAP. €
Grand total	76	11,453,127,537.09
Baltic Regulated market Total	63	11,175,177,191.4
First North (Baltic MTF) Total	13	277,950,345.69

Bonds	Number of issues	2021-11-15 CAP. €
Grand total	87	11,202,083,718.48
Baltic Regulated market Total	67	11,082,330,718.48
First North (Baltic MTF) Total	20	119,753,000

Baltic Regulated market

Baltic Main List 35 companies

Company Ticker	Home Market	30.12.2020 CAP. €	15.11.2021 CAP. €	Change %
Apranga APG1L	VLN	99,525,528	106,713,482.8	+7.22
Arco Vara ARC1T	TLN	10,888,024.07	29,710,729.62	+172.88
AUGA group AUG1L	VLN	100,972,815.89	124,851,522.35	+23.65
Baltika BLT1T	TLN	22,172,588.85	15,953,448.08	-28.05
Coop Pank CPA1T	TLN	105,848,675.49	289,275,737.92	+173.29
Ekspress Grupp EEG1T	TLN	24,483,488.6	56,358,219.03	+130.19
EfTEN Real Estate Fund EFT1T	TLN	80,228,165	117,682,812	+46.69
Grindeks GRD1R	RIG	129,876,750	-	-
Grigeo Group GRG1L	VLN	87,381,000	119,574,000	+36.84
Harju Elekter Group HAE1T	TLN	91,892,578.4	138,742,873.5	+50.98
HansaMatrix HMX1R	RIG	16,555,898.05	16,372,959.95	-1.1
Ignitis grupė IGN1L	VLN	1,548,816,333.45	1,559,958,897	+0.72
Klaipėdos nafta KNF1L	VLN	121,936,765.76	117,922,941.35	-3.29
LHV Group LHV1T	TLN	561,972,294	1,370,765,265.3	+143.92
Linas Agro Group LNA1L	VLN	112,847,682.58	148,450,331.73	+31.55
Merko Ehitus MRK1T	TLN	167,442,000	268,686,000	+60.47
Nordecon NCN1T	TLN	36,908,050.62	39,659,966.68	+7.46
Novaturas NTU1L	VLN	22,952,580	33,296,855	+45.07
Olainfarm OLF1R	RIG	101,975,964.72	130,427,822.28	+27.9
Pro Kapital Grupp PKG1T	TLN	39,681,567.8	87,299,449.16	+120
PRFoods PRF1T	TLN	14,312,658.2	13,732,415.3	-4.05
PST Group PTR1L	VLN	9,319,500	11,281,500	+21.05
Pieno žvaigždės PZV1L	VLN	60,931,465.65	69,281,333.17	+13.7
Rokiškio sūris RSU1L	VLN	104,734,472.4	98,995,597.2	-5.48
Siauliu bankas SAB1L	VLN	299,161,678.97	454,749,781.09	+52.01
SAF Tehnika SAF1R	RIG	13,841,038.8	36,978,741	+167.17
Silvano Fashion Group SFG1T	TLN	56,160,000	70,740,000	+25.96
Tallink Grupp TAL1T	TLN	494,372,945.52	440,192,885.89	-10.96
Telia Lietuva TEL1L	VLN	1,063,268,976.85	1,182,704,670.14	+11.23
TKM Grupp TKM1T	TLN	373,079,472	455,352,456	+22.05
Tallinna Sadam TSM1T	TLN	473,400,000	486,550,000	+2.78
Tallinna Vesi TVEAT	TLN	265,000,000	-	-
Vilkyškių pieninė VLP1L	VLN	29,379,780	37,142,730	+26.42
DelfinGroup DGR1R	RIG	-	63,628,709.98	-
Enefit Green EGR1T	TLN	-	1,075,604,264.24	-
Tallinna Vesi TVE1T	TLN	-	296,000,000	-

Total
Baltic Main List

Baltic Main List Total	30.12.2020	15.11.2021	Change %
	6,741,320,739.67	9,564,638,397.74	+41.88

Baltic Secondary List 28 companies

Company Ticker	Home Market	30.12.2020 CAP. €	15.11.2021 CAP. €	Change %
Amber Grid AMG1L	VLN	173,922,951.15	217,626,667.08	+25.13
Amber Latvijas balzams BAL1R	RIG	66,347,565	86,964,040	+31.07
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,117,400	1,058,200	-5.3
Latvijas Gāze GZE1R	RIG	418,950,000	422,940,000	+0.95
INVL Technology INC1L	VLN	25,324,667.68	33,116,873.12	+30.77
INVL Baltic Farmland INL1L	VLN	16,622,322.45	23,205,420.45	+39.6
INVL Baltic Real Estate INR1L	VLN	28,404,000	18,460,638.06	-35.01
Invalda INVL IVL1L	VLN	90,583,632.4	179,678,595	+98.36
Likvidējamā AS "Kurzemes atslēga 1" KA11R	RIG	628,928.64	449,890.56	-28.47
Kauno energija KNR1L	VLN	16,526,381.03	23,437,413.09	+41.82
LITGRID LGD1L	VLN	295,033,857.3	403,465,104	+36.75
Latvijas Jūras medicīnas centrs LJM1R	RIG	6,400,000	9,440,000	+47.5
Linas LNS1L	VLN	2,908,717.79	3,653,926.48	+25.62
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	1,048,259.65	-	-
Rīgas elektromašīnbūves rūpnīca RER1R	RIG	43,202,587.25	-	-
Rīgas juvelierizstrādājumu rūpnīca RJR1R	RIG	1,252,146.72	-	-
Rīgas kuģu būvētava RKB1R	RIG	1,283,931.77	706,162.47	-45
VEF Radiotehnika RRR RRR1R	RIG	637,271	-	-
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	1,715,106.4	2,513,518	+46.55
Nordic Fibreboard SKN1T	TLN	2,024,577.45	8,908,140.78	+340
PATA Saldus SMA1R	RIG	17,653,401.6	22,453,888	+27.19
Snaigė SNG1L	VLN	7,528,255.05	8,082,968.58	+7.37
Trigon Property Development TPD1T	TLN	2,519,474.16	4,004,164.29	+58.93
Utenos trikotažas UTR1L	VLN	8,552,700	7,697,430	-10
Vilniaus baldai VBL1L	VLN	38,085,416.6	36,919,536.5	-3.06
VEF VEF1R	RIG	8,167,475.4	10,889,967.2	+33.33
Valmieras stikla šķiedra VSS1R	RIG	37,288,999.8	-	-
Žemaitijos pienas ZMP1L	VLN	89,493,750	84,866,250	-5.17

Total
Baltic Secondary List

Baltic Secondary List Total	30.12.2020	15.11.2021	Change %
	1,403,223,776.28	1,610,538,793.66	+14.77

Baltic Bond List 27 companies

Company Ticker	Home Market	30.12.2020 CAP. €	15.11.2021 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,105,000	6,171,499.98	+1.09
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,918,140	1,918,951.9	+0.04
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	20,026,666.6	21,230,000	+6.01
Baltic Dairy Board 10Y 18% bond BDBB180024A	RIG	1,388,581.37	-	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,669,889.6	20,458,424	-1.02
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	41,771,703.2	41,831,420.8	+0.14
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	8,482,666.64	8,400,000	-0.97
Inbank 7.00% subord. bond INBB070026A	TLN	6,893,180	6,693,754.64	-2.89
LHV Group 6.00% subord. bond LHVB060028A	TLN	42,640,000	42,526,666.8	-0.27
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	36,983,333.45	37,339,166.55	+0.96
Lithuanian Gov. 3Y Bond 63005 LTGB000021C	VLN	375,037,500	-	-
Lithuanian Gov. 3Y Bond 63008 LTGB000024D	VLN	60,000,000	765,000,000	+1,175
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	165,000,000	360,000,000	+118.18
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	300,000,000	345,000,000	+15
Lithuanian Gov. 10Y Bond 61008 LTGB002029A	VLN	215,000,000	400,000,000	+86.05
Lithuanian Gov. 5Y Bond 65002 LTGB003021B	VLN	302,408,100	-	-
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	110,000,000	195,000,000	+77.27
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	-	-
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	-
Latvian Gov 10-year T-bond 58004 LVGB066221A	RIG	113,434,732.01	-	-
mogo 7Y 10% notes issue MOGO100021A	RIG	19,940,000	-	-
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	9,850,361.1	9,822,193.3	-0.29
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	49,523,611	50,047,222	+1.06
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,315,995.93	2,238,153.48	-3.36
PRFoods 6.25% bond PRFB062525A	TLN	9,803,000	11,026,400	+12.48
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 3Y bond STOR080020A	RIG	4,085,100.01	-	-
Storent 8% 4Y bond STOR080023A	RIG	3,496,845.74	4,983,657.93	+42.52
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,348,967.81	6,348,967.81	-
AKROPOLIS GROUP 2.875% 5Y bond AKRB0287526A	VLN	-	300,000,000	-
Altum 0,443% 5Y bond ALTM004426A	RIG	-	20,000,000	-
Coop Pank 5.5% bond CPAB055031A	TLN	-	10,540,277.8	-
Latvenergo 0.5% 7Y green bond ELEK005028A	RIG	-	50,000,000	-
IuteCredit Finance 5Y bond IUTE110026A	TLN	-	79,319,423.25	-
Lithuanian Gov. 5Y Bond 65007 LTGB000026C	VLN	-	230,000,000	-
Lithuanian Gov. 7Y Bond 67005 LTGB000028B	VLN	-	345,000,000	-
mogo 3Y 11% bond MOGO110024A	RIG	-	32,006,666.7	-
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	-	9,685,426.8	-
Siauliu bankas 1,047% bond SABB0104725A	VLN	-	75,000,000	-
Valst. inv. kap. 0.00% 4 Y bond VIKA000025A	VLN	-	30,000,000	-

Total
Baltic Bond List

Baltic Bond List Total	30.12.2020	15.11.2021	Change %
	9,800,565,499.19	11,082,330,718.48	+13.08

Baltic Regulated market	30.12.2020	15.11.2021	Change %
Grand total	17,945,110,015.13	22,257,507,909.88	+24.03

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 13 companies

Company Ticker	Home Market	30.12.2020 CAP. €	15.11.2021 CAP. €	Change %
Baltic Technology Ventures BTE1R	RIG	6,008,548	-	-
East West Agro EWA1L	VLN	6,400,000	12,500,000	+95.31
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	9,042,838	9,292,295.6	+2.76
Linda Nektar LINDA	TLN	11,892,072.95	12,641,144	+6.3
MADARA Cosmetics MDARA	RIG	74,630,991.6	107,838,473.6	+44.5
NEO Finance NEOFI	VLN	10,316,549.32	11,923,275.84	+15.57
Saunum Group SAUNA	TLN	6,600,000	27,938,750	+323.31
Bercman Technologies BERCM	TLN	-	9,048,456.05	-
Estonian Japan Trading Company EJTC	TLN	-	120,000	-
ELMO Rent ELMO	TLN	-	10,868,000	-
Modera MODE	TLN	-	9,425,915.2	-
VIRŠI-A VIRSI	RIG	-	66,044,035.4	-

Total
First North Baltic Share List

First North Baltic Share List Total	30.12.2020	15.11.2021	Change %
	125,200,999.87	277,950,345.69	+122

First North Corporate bonds 17 companies

Company Ticker	Home Market	30.12.2020 CAP. €	15.11.2021 CAP. €	Change %
Baltic Mill 2Y 4.5% bond BMLB045021FB	VLN	3,000,000	-	-
Capitalica 5.00% 3Y bond CAPT050022FA	VLN	4,999,000	4,999,000	-
Capitalica 6.50% 3Y bond CAPT065023FA	VLN	3,000,000	8,000,000	+166.67
DelfinGroup 14% 5Y bond EXPC140021FA	RIG	5,000,000	-	-
DelfinGroup 14% 3Y bond EXPC140022FA	RIG	5,000,000	5,000,000	-
InMedica 2Y 5.5% bond INMB055021FA	VLN	5,000,000	5,000,000	-
Mainor Ulemiste 5.5% 5Y bond MAYB055023FA	TLN	10,000,000	10,000,000	-
mogo 3Y 10% bond MOGO100021FA	RIG	10,000,000	-	-
Sakret Holdings 9% 5Y bond SAKR090024FA	RIG	3,790,000	-	-
UPP & CO Kauno 53 8.00% 5Y bond UPPB080022FA	TLN	4,700,000	4,700,000	-
Viada LT 5% bond VIAB050023FA	VLN	1,054,000	1,054,000	-
CrossChem 6.75% 3Y bond CCLAT067524FA	RIG	-	3,000,000	-
Civinity 5% 2Y bond CIVB050023FA	VLN	-	8,000,000	-
Elko Grupa 6% 5Y bond ELGB060026FA	RIG	-	20,000,000	-
Mainor Ulemiste 4.75% 5Y bond MAYB047526FA	TLN	-	5,000,000	-
Modus grupe 5% 3Y bond MDGB050023FA	VLN	-	8,000,000	-
Meraki 5% 1Y bond NHCM050022FA	VLN	-	4,000,000	-
Summus Capital 6,75% 3Y bond SUMC067524FA	RIG	-	10,000,000	-
Sun Finance 11% 2Y bond SUNB110022FA	RIG	-	15,000,000	-
Terseta 6.00% 1.5Y bond TERB060022FA	VLN	-	8,000,000	-

Total
First North Corporate bonds

First North Corporate bonds Total	30.12.2020	15.11.2021	Change %
	55,543,000	119,753,000	+115.6

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Baltic Regulated market

Baltic Main List 35 companies

Baltic Secondary List 28 companies

Baltic Bond List 27 companies

First North (Baltic MTF)

First North Baltic Share List 13 companies

First North Corporate bonds 17 companies

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