Last update: 12.05.2021 22:32 (GMT+3)

Bond list

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Baltic Regulated market

Corporate bonds 28 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Bid Ask Bid Trades Turnover € Issued Home
Market
Last trading day My
STOR080020A 8 30.06.2021 100 EUR 0.977778 - - - - 0 0 30.06.2017 RIG 24.06.2021
ELEK019022A 1.9 10.06.2022 1,000 EUR 1.759452 - - - - 0 0 10.06.2015 RIG 06.06.2022
NHCA049022A 4.9 16.10.2022 1,000 EUR 0.381111 - 97 - 97.381111 0 0 16.10.2017 RIG 11.10.2022
UPPO070022A 7 10.11.2022 1,000 EUR 0.077778 - - - - 0 0 10.11.2017 TLN 04.11.2022
NHCB042523A 4.25 08.05.2023 1,000 EUR 0.070833 - 97.5 - 97.570833 0 0 25.04.2018 TLN 02.05.2023
MXGR032523A 3.25 13.09.2023 1,000 EUR 2.163699 - - - - 0 0 13.09.2018 VLN 07.09.2023
STOR080023A 8 19.10.2023 100 EUR 0.555556 100.99 100.23 101.545556 100.785556 0 0 30.12.2019 RIG 13.10.2023
MOGO110024A 11 31.03.2024 1,000 EUR 0.427778 103 102.4 103.427778 102.827778 2 4,123 01.03.2021 RIG 26.03.2024
ALTM013024A 1.3 17.10.2024 1,000 EUR 0.744384 - - - - 0 0 17.10.2017 RIG 11.10.2024
PKGB080024A 8 31.10.2024 2.8 EUR 2.644444 - - - - 0 0 27.05.2020 TLN 25.10.2024
AUGB060024A 6 17.12.2024 1,000 EUR 2.432877 100.4 99 102.832877 101.432877 1 2,059 17.12.2019 VLN 11.12.2024
PRFB062525A 6.25 22.01.2025 100 EUR 1.944444 100 95.5 101.944444 97.444444 0 0 22.01.2020 TLN 16.01.2025
ALTM013025A 1.3 07.03.2025 1,000 EUR 0.242192 - - - - 0 0 07.03.2018 RIG 03.03.2025
OPMB070025A 7 24.07.2025 1,000 EUR 2.127072 100.5 - 102.627072 - 0 0 24.07.2018 VLN 18.07.2025
MOKBFLOT20A 8 15.11.2025 1,000 EUR 1.977778 - - - - 0 0 15.09.2015 RIG 11.11.2025
INBB070026A 7 28.09.2026 1,000 EUR 0.894444 104.7 102 105.594444 102.894444 0 0 28.09.2016 TLN 22.09.2026
CBLB062526A 6.25 06.12.2026 10,000 EUR 2.730082 108 101 110.730082 103.730082 0 0 06.12.2016 RIG 01.12.2026
ACLB070026A 7 31.12.2026 5,000 EUR 2.605556 - - - - 0 0 08.06.2016 RIG 25.12.2026
IGNB020027A 2 14.07.2027 1,000 EUR 1.665753 - - - - 0 0 14.07.2017 VLN 08.07.2027
CBLB055027A 5.5 24.11.2027 10,000 EUR -0.151934 - - - 101.348066 0 0 24.11.2017 RIG 18.11.2027
ADMB080027A 8 28.12.2027 100 EUR 3.022222 - 104 - 107.022222 0 0 28.12.2017 TLN 22.12.2027
IGNB0187528A 1.875 10.07.2028 1,000 EUR 1.582192 - - - - 0 0 10.07.2018 VLN 04.07.2028
LHVB060028A 6 28.11.2028 1,000 EUR 1.266667 106.5 106 107.766667 107.266667 1 1,078 28.11.2018 TLN 22.11.2028
INBB060029A 6 19.12.2029 1,000 EUR 0.766667 108.2 105.5 108.966667 106.266667 0 0 19.12.2019 TLN 13.12.2029
SABB061529A 6.15 23.12.2029 10,000 EUR 2.392603 - - - - 0 0 23.12.2019 VLN 18.12.2029
IGNB020030A 2 21.05.2030 1,000 EUR 1.961644 - - - - 0 0 21.05.2020 VLN 15.05.2030
LHVB060030A 6 30.09.2030 1,000 EUR 0.733333 108.3 108 109.033333 108.733333 4 8,644 30.09.2020 TLN 24.09.2030
CPAB055031A 5.5 31.03.2031 1,000 EUR 0.672222 106.79 106.4 107.462222 107.072222 1 3,224 31.03.2021 TLN 24.03.2031

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  9 19,124

Government bonds 27 issues

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Yield Bid Yield Ask Bid Ask Bid Trades Turnover € Issued Home
Market
Last trading day My
LTGB021021A 2.1 28.08.2021 100 EUR 1.4901 - - - - - - 0 0 28.08.2014 VLN 24.08.2021
LVGB003722A 0.375 27.01.2022 1,000 EUR 0.109932 - -0.25 - 100.4428 - 100.5528 0 0 27.05.2016 RIG 21.01.2022
LVGB000022A 0 20.03.2022 1,000 EUR - -0.25 - - - 100.2128 0 0 20.03.2020 RIG 15.03.2022
LTGB001022C 0.1 20.03.2022 100 EUR 0.0151 - - - - - - 0 0 20.03.2019 VLN 15.03.2022
LTGB055022A 5.5 17.05.2022 0.01 EUR 5.4548 - - - - - - 0 0 17.05.2012 VLN 11.05.2022
LTGB003022B 0.3 27.09.2022 100 EUR 0.1882 - - - - - - 0 0 27.09.2017 VLN 21.09.2022
LVGB052522A 5.25 27.10.2022 0.01 EUR 2.862329 - -0.25 - 108.0276 - 110.89 0 0 27.04.2012 RIG 21.10.2022
LTGB041023A 4.1 28.02.2023 0.01 EUR 0.8425 - - - - - - 0 0 04.03.2013 VLN 22.02.2023
LTGB001023D 0.1 01.04.2023 100 EUR 0.0118 - - - - - - 0 0 01.04.2020 VLN 28.03.2023
LVGB002523A 0.25 12.05.2023 1,000 EUR 0.00137 - -0.25 - 101.001 - 101.0024 0 0 12.01.2018 RIG 08.05.2023
LTGB006023B 0.6 29.06.2023 100 EUR 0.5244 - - - - - - 0 0 29.06.2016 VLN 23.06.2023
LTGB004023C 0.4 16.08.2023 100 EUR 0.297 - - - - - - 0 0 16.08.2018 VLN 10.08.2023
LVGB005023A 0.5 02.11.2023 1,000 EUR 0.264384 - -0.25 - 101.8617 - 102.126 0 0 02.11.2018 RIG 27.10.2023
LTGB004024C 0.4 17.04.2024 100 EUR 0.0296 - - - - - - 0 0 17.04.2019 VLN 11.04.2024
LTGB000024D 0 02.06.2024 100 EUR - - - - - - 0 0 02.12.2020 VLN 28.05.2024
LTGB007024B 0.7 23.08.2024 100 EUR 0.5063 - - - - - - 0 0 23.08.2017 VLN 19.08.2024
LTGB021024A 2.1 06.11.2024 100 EUR 1.0874 - - - - - - 0 0 06.11.2014 VLN 31.10.2024
LVGB000025A 0 31.01.2025 1,000 EUR - -0.2 - - - 100.7471 0 0 05.07.2019 RIG 27.01.2025
LTGB008025A 0.8 21.11.2025 100 EUR 0.3814 - - - - - - 0 0 21.11.2018 VLN 17.11.2025
LTGB000026B 0 22.01.2026 100 EUR - - - - - - 0 0 22.07.2020 VLN 16.01.2026
LTGB001026A 0.1 27.11.2026 100 EUR 0.046 - - - - - - 0 0 27.11.2019 VLN 23.11.2026
LTGB011027A 1.1 26.04.2027 100 EUR 0.0542 - - - - - - 0 0 26.04.2017 VLN 20.04.2027
LVGB000027A 0 03.07.2027 1,000 EUR - -0.075 - - - 100.4615 0 0 03.07.2020 RIG 29.06.2027
LTGB000028B 0 03.03.2028 100 EUR - - - - - - 0 0 03.03.2021 VLN 28.02.2028
LTGGB012028A 1.2 03.05.2028 100 EUR 0.0362 - - - - - - 0 0 03.05.2018 VLN 27.04.2028
LTGB002029A 0.2 28.08.2029 100 EUR 0.1419 - - - - - - 0 0 28.08.2019 VLN 22.08.2029
LTGB003032A 0.3 12.02.2032 100 EUR 0.0748 - - - - - - 0 0 12.02.2020 VLN 06.02.2032

Total
Government bonds

Government bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market

Baltic Regulated market Trades Turnover €
Grand total 9 19,126.97

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 Corporate bonds 12 issues

For First North Baltic Bond List instruments until May 15, 2017 the prices are indicated in monetary dimension. Starting from May 15th, 2017 the prices are indicated in percentage of the nominal value.

Name Ticker Coupon
Rate %
Maturity Nominal Accrued
Interest %
Ask Bid Ask Bid Trades Turnover € Issued Home
Market
Last trading day My
EXPC140021FA 14 25.10.2021 1,000 EUR 0.738889 - 103 - 103.738889 0 0 19.10.2016 RIG 19.10.2021
BMLB045021FB 4.5 04.11.2021 100 EUR 0.122283 - - - - 1 6,708 04.11.2019 VLN 29.10.2021
INMB055021FA 5.5 16.12.2021 100 EUR 0.881793 100.5 100 101.381793 100.881793 1 3,244 16.12.2019 VLN 10.12.2021
UPPB080022FA 8 17.04.2022 1,000 EUR 0.6 - - - - 0 0 17.04.2017 TLN 12.04.2022
CAPT050022FA 5 03.06.2022 100 EUR 0.978261 101 98 101.978261 98.978261 0 0 03.06.2019 VLN 30.05.2022
TERB060022FA 6 10.06.2022 100 EUR 2.566667 101.5 100.5 104.066667 103.066667 0 0 10.12.2020 VLN 03.06.2022
EXPC140022FA 14 25.11.2022 1,000 EUR 0.738889 - 104 - 104.738889 0 0 15.11.2019 RIG 21.11.2022
VIAB050023FA 5 01.04.2023 1,000 EUR 0.587432 - 100 - 100.587432 0 0 01.04.2020 VLN 28.03.2023
MAYB055023FA 5.5 05.04.2023 100 EUR 0.595833 - 101.39 - 101.985833 0 0 08.11.2017 TLN 30.03.2023
CAPT065023FA 6.5 30.10.2023 100 EUR 0.25 102 100 102.25 100.25 0 0 30.10.2020 VLN 20.10.2023
MDGB050023FA 5 04.12.2023 100 EUR 2.211538 100.5 99.5 102.711538 101.711538 0 0 04.12.2020 VLN 28.11.2023
SAKR090024FA 9 30.08.2024 1,000 EUR 1.9 99.999 94 101.899 95.9 0 0 30.08.2019 RIG 26.08.2024

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  2 9,952

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)
Trades Turnover €
Grand total 11 29,079.38

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