Capitalization

Shares	Number of companies	2022-08-11 CAP. €
Grand total	80	10,554,756,977.47
Baltic Regulated market Total	60	10,134,761,622.66
First North (Baltic MTF) Total	20	419,995,354.81

Bonds	Number of issues	2022-08-11 CAP. €
Grand total	106	11,627,204,037.24
Baltic Regulated market Total	78	11,452,350,037.24
First North (Baltic MTF) Total	28	174,854,000

Baltic Regulated market

Baltic Main List 36 companies

Company Ticker	Home Market	11.08.2021 CAP. €	11.08.2022 CAP. €	Change %
Apranga APG1L	VLN	105,884,103.4	106,437,023	+0.52
Arco Vara ARC1T	TLN	21,499,360.43	20,361,199.32	-5.29
AUGA group AUG1L	VLN	120,939,962.81	102,084,946.93	-15.59
Baltika BLT1T	TLN	18,441,104.39	8,652,717.6	-53.08
Coop Pank CPA1T	TLN	303,120,885.2	231,780,758.69	-23.54
Ekspress Grupp EEG1T	TLN	30,796,841	51,122,756.06	+66
EfTEN Real Estate Fund EFT1T	TLN	112,610,277	102,465,207	-9.01
Grigeo GRG1L	VLN	129,823,200	99,075,600	-23.68
Harju Elekter Group HAE1T	TLN	147,031,408.8	93,825,176.04	-36.19
HansaMatrix HMX1R	RIG	20,854,943.4	12,990,957.48	-37.71
Ignitis grupė IGN1L	VLN	1,663,956,156.8	1,418,823,616	-14.73
Klaipėdos nafta KNF1L	VLN	124,389,683.3	98,522,715.52	-20.8
LHV Group LHV1T	TLN	987,129,794.7	1,131,112,364.58	+14.59
Linas Agro Group LNA1L	VLN	142,410,596.61	206,908,773.42	+45.29
Merko Ehitus MRK1T	TLN	269,040,000	246,384,000	-8.42
Nordecon NCN1T	TLN	42,573,760.15	28,458,049.56	-33.16
Novaturas NTU1L	VLN	31,188,965	26,457,923	-15.17
Olainfarm OLF1R	RIG	129,864,419.16	-	-
Pro Kapital Grupp PKG1T	TLN	84,465,051.46	45,350,363.2	-46.31
PRFoods PRF1T	TLN	15,859,972.6	13,422,952.42	-15.37
Panevėžio statybos trestas PTR1L	VLN	13,276,200	9,057,900	-31.77
Pieno žvaigždės PZV1L	VLN	75,600,151.83	57,320,712.13	-24.18
Rokiškio sūris RSU1L	VLN	104,734,472.4	106,169,191.2	+1.37
Šiaulių bankas SAB1L	VLN	437,328,719.46	370,648,104.27	-15.25
SAF Tehnika SAF1R	RIG	30,295,836	36,681,723	+21.08
Silvano Fashion Group SFG1T	TLN	64,800,000	35,280,000	-45.56
Tallink Grupp TAL1T	TLN	429,394,387.64	409,706,554.26	-4.59
Telia Lietuva TEL1L	VLN	1,200,183,064.28	1,147,747,881.86	-4.37
TKM Grupp TKM1T	TLN	401,182,620	415,437,840	+3.55
Tallinna Sadam TSM1T	TLN	507,590,000	392,922,000	-22.59
Tallinna Vesi TVEAT	TLN	288,400,000	-	-
Vilkyškių pieninė VLP1L	VLN	35,709,570	57,445,830	+60.87
DelfinGroup DGR1R	RIG	-	68,070,030.19	-
Enefit Green EGR1T	TLN	-	1,213,027,904.88	-
Hepsor HPR1T	TLN	-	43,481,027.28	-
INDEXO IDX1R	RIG	-	54,812,328.96	-
Tallinna Vesi TVE1T	TLN	-	253,600,000	-

Total
Baltic Main List

Baltic Main List Total	11.08.2021	11.08.2022	Change %
	8,090,375,507.81	8,715,646,127.84	+7.73

Baltic Secondary List 24 companies

Company Ticker	Home Market	11.08.2021 CAP. €	11.08.2022 CAP. €	Change %
Amber Grid AMG1L	VLN	215,842,841.94	226,545,792.78	+4.96
Amber Latvijas balzams BAL1R	RIG	76,468,380	77,967,760	+1.96
Ditton pievadķēžu rūpnīca DPK1R	RIG	1,147,000	1,176,600	+2.58
Latvijas Gāze GZE1R	RIG	430,920,000	335,160,000	-22.22
INVL Technology INC1L	VLN	34,821,418.06	30,438,302.5	-12.59
INVL Baltic Farmland INL1L	VLN	28,965,631.2	26,661,546.9	-7.95
INVL Baltic Real Estate INR1L	VLN	18,380,023.92	17,735,110.8	-3.51
Invalda INVL IVL1L	VLN	114,395,372.15	139,757,403.2	+22.17
Likvidējamā AS "Kurzemes atslēga 1" KA11R	RIG	514,160.64	449,890.56	-12.5
Kauno energija KNR1L	VLN	23,237,093.32	18,830,058.38	-18.97
LITGRID LGD1L	VLN	428,681,673	382,283,186.04	-10.82
Latvijas Jūras medicīnas centrs LJM1R	RIG	10,400,000	10,800,000	+3.85
Linas LNS1L	VLN	3,894,316.38	4,447,213.15	+14.2
Rīgas autoelektroaparātu rūpnīca RAR1R	RIG	1,675,789.23	-	-
Rīgas kuģu būvētava RKB1R	RIG	1,015,473.31	590,608.61	-41.84
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	2,053,058.4	2,133,322	+3.91
Nordic Fibreboard SKN1T	TLN	7,918,347.36	7,378,460.04	-6.82
PATA Saldus SMA1R	RIG	23,228,160	-	-
Snaigė SNG1L	VLN	8,796,171.69	5,032,044.17	-42.79
Trigon Property Development TPD1T	TLN	5,173,920.15	4,004,164.29	-22.61
Utenos trikotažas UTR1L	VLN	7,982,520	6,557,070	-17.86
Vilniaus baldai VBL1L	VLN	40,028,550.1	31,867,389.4	-20.39
VEF VEF1R	RIG	10,889,967.2	11,667,822	+7.14
Žemaitijos pienas ZMP1L	VLN	95,782,500	77,631,750	-18.95

Total
Baltic Secondary List

Baltic Secondary List Total	11.08.2021	11.08.2022	Change %
	1,592,212,368.05	1,419,115,494.82	-10.87

Baltic Bond List 32 companies

Company Ticker	Home Market	11.08.2021 CAP. €	11.08.2022 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	6,171,499.98	7,763,958.3	+25.8
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,972,538.05	1,844,256.1	-6.5
AKROPOLIS GROUP 2.875% 5Y bond AKRB0287526A	VLN	300,000,000	300,000,000	-
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	21,363,333.4	20,603,333.4	-3.56
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	20,458,424	20,146,467.4	-1.52
Citadele banka 6.25% 10Y bond CBLB062526A	RIG	40,443,989.2	-	-
Coop Pank 5.5% bond CPAB055031A	TLN	10,575,694.4	9,864,166.7	-6.73
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	-	-
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	8,420,000	8,062,666.64	-4.24
Inbank 7.00% subord. bond INBB070026A	TLN	6,852,536.25	-	-
LHV Group 6.00% subord. bond LHVB060028A	TLN	42,420,000	40,713,333.2	-4.02
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	37,695,000	35,297,500	-6.36
Lithuanian Gov. 3Y Bond 63008 LTGB000024D	VLN	515,000,000	975,456,250	+89.41
Lithuanian Gov. 5Y Bond 65006 LTGB000026B	VLN	360,000,000	360,000,000	-
Lithuanian Gov. 5Y Bond 65007 LTGB000026C	VLN	120,000,000	470,000,000	+291.67
Lithuanian Gov. 7Y Bond 67005 LTGB000028B	VLN	245,000,000	490,000,000	+100
Lithuanian Gov. 3Y Bond 63006 LTGB001022C	VLN	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	380,000,000	400,000,000	+5.26
Lithuanian Gov. 5Y Bond 65003 LTGB003022B	VLN	455,000,000	455,000,000	-
Lithuanian Gov. 12Y Bond 61201 LTGB003032A	VLN	180,000,000	244,000,000	+35.56
Lithuanian Gov. 5Y Bond 65004 LTGB004023C	VLN	700,000,000	700,000,000	-
Lithuanian Gov. 5Y Bond 65005 LTGB004024C	VLN	450,000,000	550,000,000	+22.22
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	-	-
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	-	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	391,509,890.47	385,251,895.42	-1.6
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	-	-
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	31,750,833.3	29,779,833.3	-6.21
Moda Kapitals 5Y bond MOKBFLOT20A	RIG	3,310,000	-	-
Maxima grupe 3.250% 5Y bond MXGR032523A	VLN	300,000,000	106,961,000	-64.35
NHC FXD EUR 161022 NHCA049022A	RIG	9,822,193.3	9,822,193.3	-
Baltic Horizon Fund 4.25% bond NHCB042523A	TLN	50,442,708.5	49,023,611	-2.81
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,236,303.8	2,245,347.8	+0.4
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	9,685,426.8	9,685,426.8	-
PRFoods 6.25% bond PRFB062525A	TLN	11,095,104.13	10,713,923.66	-3.44
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Storent 8% 4Y bond STOR080023A	RIG	4,994,968.35	4,920,287.32	-1.5
UPP Olaines 7.00% subord. bond UPPO070022A	TLN	6,348,967.81	-	-
Admirals Group 8.00% subord.bond ADMG080031A	TLN	-	2,759,834.5	-
Atsin.energ.investicijos 5% 4Y b AEIB050025A	VLN	-	35,000,000	-
Altum 0,443% 5Y bond ALTM004426A	RIG	-	20,000,000	-
AST 0.5% 5.25Y green bond ASTB005027A	RIG	-	100,107,534	-
BluOr Bank 7.00% 7Y bond BORA070029A	RIG	-	5,008,741.68	-
Citadele banka 5% 10Y bond CBLB050031A	RIG	-	39,396,721.2	-
Citadele 5Y bond CBLBFLOT26A	RIG	-	199,328,136	-
Coop Pank 5% bond CPAB050032A	TLN	-	9,962,500	-
Latvenergo 2.42% 5Y green bond ELEK024227A	RIG	-	100,000,000	-
EPSO-G 3.117% 5Y bond EPSO0311727A	VLN	-	75,000,000	-
Inbank 5.5% subord. bond INBB055031A	TLN	-	14,657,708.4	-
IuteCredit Finance 5Y bond IUTE110026A	TLN	-	77,134,496.25	-
Lithuanian Gov. 3Y Bond 63009 LTGB013025B	VLN	-	100,000,000	-
Lithuanian Gov. 5Y Bond 65008 LTGB023027B	VLN	-	44,000,000	-
Lithuanian Gov. 7Y Bond 67006 LTGB024029B	VLN	-	42,000,000	-
Maxima grupe 6.25% 5Y bond MXGR062527A	VLN	-	240,000,000	-
Orkela 6% 3Y bond ORKL060025A	VLN	-	10,000,000	-
Siauliu bankas 1,047% bond SABB0104725A	VLN	-	75,000,000	-
Valst. inv. kap. 0.00% 4 Y bond VIKA000025A	VLN	-	50,000,000	-
Valst. inv. kap. 0.65% 3Y bond VIKA006525B	VLN	-	25,000,000	-
Valst. inv. kap. 2.826% 5Y bond VIKA0282627A	VLN	-	25,000,000	-

Total
Baltic Bond List

Baltic Bond List Total	11.08.2021	11.08.2022	Change %
	10,685,191,646	11,452,350,037.24	+7.18

Baltic Regulated market	11.08.2021	11.08.2022	Change %
Grand total	20,367,779,521.85	21,587,111,659.9	+5.99

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 19 companies

Company Ticker	Home Market	11.08.2021 CAP. €	11.08.2022 CAP. €	Change %
Bercman Technologies BERCM	TLN	12,224,404.2	5,486,109.23	-55.12
Baltic Technology Ventures BTE1R	RIG	5,966,830.4	-	-
Estonian Japan Trading Company EJTC	TLN	120,000	121,000	+0.83
ELMO Rent ELMO	TLN	13,244,000	4,912,726	-62.91
East West Agro EWA1L	VLN	14,000,000	14,400,000	+2.86
Frigate FRGTE	RIG	310,000	310,000	-
K2 LT K2LT	VLN	8,731,016	8,668,651.6	-0.71
Linda Nektar LINDA	TLN	12,325,115.4	11,061,001	-10.26
MADARA Cosmetics MDARA	RIG	109,346,704	82,590,221.7	-24.47
NEO Finance NEOFI	VLN	9,773,573.04	10,253,177.68	+4.91
Saunum Group SAUNA	TLN	21,352,800	12,801,250	-40.05
Airobot Technologies AIR	TLN	-	10,320,485.37	-
Clevon CLEV	TLN	-	50,337,962.24	-
Hagen Bikes HAGEN	TLN	-	3,168,969.35	-
TextMagic MAGIC	TLN	-	62,645,000	-
Modera MODE	TLN	-	6,068,524	-
Punktid Technologies PNKTD	TLN	-	4,514,613.6	-
Robus Group ROBUS	TLN	-	1,880,250	-
VIRŠI-A VIRSI	RIG	-	68,815,913.04	-

Total
First North Baltic Share List

First North Baltic Share List Total	11.08.2021	11.08.2022	Change %
	207,394,443.04	358,355,854.81	+72.79

Baltic First North Foreign Shares trading list 1 companies

First North Foreign Shares Trading List is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Company Ticker	Home Market	11.08.2021 CAP. €	11.08.2022 CAP. €	Change %
City Service CTS1L	VLN	-	61,639,500	-

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total	11.08.2021	11.08.2022	Change %
	-	61,639,500	-

First North Corporate bonds 20 companies

Company Ticker	Home Market	11.08.2021 CAP. €	11.08.2022 CAP. €	Change %
Baltic Mill 2Y 4.5% bond BMLB045021FB	VLN	3,000,000	-	-
Capitalica 5.00% 3Y bond CAPT050022FA	VLN	4,999,000	-	-
Capitalica 6.50% 3Y bond CAPT065023FA	VLN	3,000,000	8,000,000	+166.67
Elko Grupa 6% 5Y bond ELGB060026FA	RIG	20,000,000	20,000,000	-
DelfinGroup 14% 5Y bond EXPC140021FA	RIG	5,000,000	-	-
DelfinGroup 14% 3Y bond EXPC140022FA	RIG	5,000,000	-	-
InMedica 2Y 5.5% bond INMB055021FA	VLN	5,000,000	-	-
Mainor Ulemiste 4.75% 5Y bond MAYB047526FA	TLN	5,000,000	5,000,000	-
Mainor Ulemiste 5.5% 5Y bond MAYB055023FA	TLN	10,000,000	10,000,000	-
Modus grupe 5% 3Y bond MDGB050023FA	VLN	8,000,000	8,000,000	-
Sakret Holdings 9% 5Y bond SAKR090024FA	RIG	3,790,000	-	-
Terseta 6.00% 1.5Y bond TERB060022FA	VLN	8,000,000	-	-
UPP & CO Kauno 53 6.00% bond UPPB080022FA	TLN	4,700,000	4,700,000	-
Viada LT 5% bond VIAB050023FA	VLN	1,054,000	1,054,000	-
Baltic Mill 2Y 4.5% bond BMLB045023FA	VLN	-	3,000,000	-
Capitalica 5% 2Y bond CAPT050024FA	VLN	-	3,000,000	-
CrossChem 6.75% 3Y bond CCLAT067524FA	RIG	-	3,000,000	-
Civinity 5% 2Y bond CIVB050023FA	VLN	-	8,000,000	-
DelfinGroup 8% 2Y bond DGRB080023FA	RIG	-	10,000,000	-
Eleving Group 10Y bond ELEVFLOT31FA	RIG	-	25,000,000	-
GIVEN Jewellery 6.00% 2.5Y bond GIVEN006024FA	RIG	-	3,000,000	-
InMedica 2Y 5% bond INMB050023FA	VLN	-	8,000,000	-
Longo Group 6% 3Y bond LONGO060024FA	RIG	-	3,000,000	-
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	-
Sun Finance 11% 3Y bond SUNB110024FA	RIG	-	20,000,000	-
Tuul Mobility 10% bond TUUL100027FA	TLN	-	3,100,000	-

Total
First North Corporate bonds

First North Corporate bonds Total	11.08.2021	11.08.2022	Change %
	86,543,000	174,854,000	+102.04

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Baltic Main List 36 companies

Baltic Secondary List 24 companies

Baltic Bond List 32 companies

First North (Baltic MTF)

First North Baltic Share List 19 companies

Baltic First North Foreign Shares trading list 1 companies

First North Corporate bonds 20 companies

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