Last update: 22.09.2020 15:46 (GMT+3)

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Baltic Regulated market

Corporate bonds 28 issues

Name
Ticker
Home
Market
Coupon
Rate %
Issued Maturity Nominal Accrued
Interest %
Ask
Bid
Ask
Bid
Trades Turnover € My
Moda Kapitals 5Y bond
MOKBFLOT20A
RIG 12 15.09.2015 15.11.2020 1,000 EUR 1.3 -
-
-
-
0 0
DelfinGroup 15% bond
EXPC150020A
RIG 15 15.01.2014 25.12.2020 250 EUR -0.041667 -
-
-
99.958333
0 0
mogo 7Y 10% notes issue
MOGO100021A
RIG 10 17.03.2014 31.03.2021 1,000 EUR -0.166667 -
-
99.833333
97.833333
0 0
Storent 8% 3Y bond
STOR080020A
RIG 8 30.06.2017 30.06.2021 100 EUR -0.133333 -
-
99.866667
97.866667
2 107,753
Latvenergo 1.9% 7Y green bond
ELEK019022A
RIG 1.9 10.06.2015 10.06.2022 1,000 EUR 0.551781 -
-
-
-
0 0
NHC FXD EUR 161022
NHCA049022A
RIG 4.9 16.10.2017 16.10.2022 1,000 EUR 2.150556 98
-
100.150556
-
0 0
UPP Olaines 7.00% subord. bond
UPPO070022A
TLN 7 10.11.2017 10.11.2022 1,000 EUR 0.855556 103.5
-
104.355556
-
0 0
Baltic Horizon Fund 4.25% bond
NHCB042523A
TLN 4.25 25.04.2018 08.05.2023 1,000 EUR 0.543056 -
-
-
-
0 0
Maxima grupe 3.250% 5Y bond
MXGR032523A
VLN 3.25 13.09.2018 13.09.2023 1,000 EUR 0.097945 -
-
-
-
0 0
Storent 8% 4Y bond
STOR080023A
RIG 8 30.12.2019 19.10.2023 100 EUR 1.488889 98
-
99.488889
-
0 0
Altum 1.3% 7Y green bond
ALTM013024A
RIG 1.3 17.10.2017 17.10.2024 1,000 EUR 1.218306 -
-
-
-
0 0
Baltic Dairy Board 10Y 18% bond
BDBB180024A !
RIG 18 28.10.2014 28.10.2024 1,828.03 EUR 7.3 -
-
-
-
0 0
AUGA group 6% 5Y green bond
AUGB060024A
VLN 6 17.12.2019 17.12.2024 1,000 EUR 4.7 99.9
98
104.6
102.7
0 0
PRFoods 6.25% bond
PRFB062525A
TLN 6.25 22.01.2020 22.01.2025 100 EUR 1.076389 100.5
99.1
101.576389
100.176389
0 0
Altum 1.3% 7Y bond
ALTM013025A
RIG 1.3 07.03.2018 07.03.2025 1,000 EUR 0.71589 -
-
-
-
0 0
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 7 24.07.2018 24.07.2025 1,000 EUR 1.179348 101
-
102.179348
-
0 0
LHV Group 6.50% subord. bond
LHVB065025A
TLN 6.5 29.10.2015 29.10.2025 1,000 EUR 0.993056 101.997
101.996944
102.990056
102.99
1 1,030
Inbank 7.00% subord. bond
INBB070026A
TLN 7 28.09.2016 28.09.2026 1,000 EUR 1.672222 103
99.85
104.672222
101.522222
0 0
Citadele banka 6.25% 10Y bond
CBLB062526A
RIG 6.25 06.12.2016 06.12.2026 10,000 EUR 1.878415 100.5
99.5
102.378415
101.378415
0 0
AgroCredit Latvia 7% bond
ACLB070026A
RIG 7 08.06.2016 31.12.2026 5,000 EUR 5.133333 -
-
-
-
0 0
Ignitis grupe 2% 10Y green bond
LEGR020027A
VLN 2 14.07.2017 14.07.2027 1,000 EUR 0.394521 -
-
-
-
0 0
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 5.5 24.11.2017 24.11.2027 10,000 EUR 1.838315 99
-
100.838315
-
0 0
Admiral Markets 8% subord. bond
ADMB080027A
TLN 8 28.12.2017 28.12.2027 100 EUR 1.911111 104
100.000089
105.911111
101.9112
0 0
Ignitis grupe 1.875% 10Y green
LEGR0187528A
VLN 1.875 10.07.2018 10.07.2028 1,000 EUR 0.390411 -
-
-
-
0 0
LHV Group 6.00% subord. bond
LHVB060028A
TLN 6 28.11.2018 28.11.2028 1,000 EUR 0.433333 101.5
100.5
101.933333
100.933333
0 0
Inbank 6.00% subord. bond
INBB060029A
TLN 6 19.12.2019 19.12.2029 1,000 EUR 1.433333 104
100
105.433333
101.433333
0 0
Siauliu bankas 6,15% bond
SABB061529A
VLN 6.15 23.12.2019 23.12.2029 10,000 EUR 4.637705 -
-
-
-
0 0
Ignitis grupe 2% 10Y bond
LEGR020030A
VLN 2 21.05.2020 21.05.2030 1,000 EUR 0.690411 -
-
-
-
0 0

Total
Corporate bonds

Corporate bonds Total Trades Turnover €
  3 108,782

Government bonds 29 issues

Name
Ticker
Home
Market
Coupon
Rate %
Issued Maturity Nominal Accrued
Interest %
Ask Yield
Bid Yield
Ask
Bid
Ask
Bid
Trades Turnover € My
Lithuanian Gov. 7Y Bond 60708
LTGB034020A
VLN 3.4 03.10.2013 03.10.2020 0.01 EUR 3.3164 -
-
-
-
-
-
0 0
Lithuanian Gov. 3Y Bond 63005
LTGB000021C
VLN 0 31.01.2018 31.01.2021 100 EUR -
-
-
-
-
-
0 0
Latvian Gov 10-year T-bond 58004
LVGB066221A LP
RIG 6.625 04.02.2011 04.02.2021 0.01 EUR 4.217555 -
-0.12
-
102.454
-
106.6715
0 0
Lithuanian Gov. 5Y Bond 65002
LTGB003021B
VLN 0.3 04.05.2016 04.05.2021 100 EUR 0.1175 -
-
-
-
-
-
0 0
Lithuanian Gov. 7Y Bond 60701
LTGB021021A
VLN 2.1 28.08.2014 28.08.2021 100 EUR 0.1553 -
-
-
-
-
-
0 0
Latv Gov. 5.5-year T-bond 57014
LVGB003722A LP
RIG 0.375 27.05.2016 27.01.2022 1,000 EUR 0.246926 -
-
-
100.5031
-
100.75
0 0
Latv Gov. 2-year T-bond 55010
LVGB000022A LP
RIG 0 20.03.2020 20.03.2022 1,000 EUR -
-0.1074
-
-
-
100.1597
0 0
Lithuanian Gov. 3Y Bond 63006
LTGB001022C
VLN 0.1 20.03.2019 20.03.2022 100 EUR 0.0515 -
-
-
-
-
-
0 0
Lithuanian Gov. 10Y Bond 61005
LTGB055022A
VLN 5.5 17.05.2012 17.05.2022 0.01 EUR 1.9589 -
-
-
-
-
-
0 0
Lithuanian Gov. 5Y Bond 65003
LTGB003022B
VLN 0.3 27.09.2017 27.09.2022 100 EUR 0.2975 -
-
-
-
-
-
0 0
Latv Gov. 10.5-year T-bond 58005
LVGB052522A LP
RIG 5.25 27.04.2012 27.10.2022 0.01 EUR 4.776639 -
-
-
110.9734
-
115.75
0 0
Lithuanian Gov. 10Y Bond 61006
LTGB041023A
VLN 4.1 04.03.2013 28.02.2023 0.01 EUR 2.3413 -
-
-
-
-
-
0 0
Lithuanian Gov. 3Y Bond 63007
LTGB001023D
VLN 0.1 01.04.2020 01.04.2023 100 EUR 0.0482 -
-
-
-
-
-
0 0
Latv Gov. 5.5-year T-bond 57015
LVGB002523A LP
RIG 0.25 12.01.2018 12.05.2023 1,000 EUR 0.092466 -
-
-
100.6575
-
100.75
0 0
Lithuanian Gov. 7Y Bond 67001
LTGB006023B
VLN 0.6 29.06.2016 29.06.2023 100 EUR 0.143 -
-
-
-
-
-
0 0
Lithuanian Gov. 5Y Bond 65004
LTGB004023C
VLN 0.4 16.08.2018 16.08.2023 100 EUR 0.0427 -
-
-
-
-
-
0 0
Latvian Gov. 5-year T-bond 57016
LVGB005023A LP
RIG 0.5 02.11.2018 02.11.2023 1,000 EUR 0.446721 -
-0.1537
-
102.0372
-
102.4839
0 0
Lithuanian Gov. 5Y Bond 65005
LTGB004024C
VLN 0.4 17.04.2019 17.04.2024 100 EUR 0.1753 -
-
-
-
-
-
0 0
Lithuanian Gov. 7Y Bond 67002
LTGB007024B
VLN 0.7 23.08.2017 23.08.2024 100 EUR 0.0614 -
-
-
-
-
-
0 0
Lithuanian Gov. 10Y Bond 61001
LTGB021024A
VLN 2.1 06.11.2014 06.11.2024 100 EUR 1.8533 -
-
-
-
-
-
0 0
Latv Gov. 5.5-year T-bond 57017
LVGB000025A LP
RIG 0 05.07.2019 31.01.2025 1,000 EUR -
0.025
-
-
-
99.8913
0 0
Lithuanian Gov. 7Y Bond 67003
LTGB008025A
VLN 0.8 21.11.2018 21.11.2025 100 EUR 0.6732 -
-
-
-
-
-
0 0
Lithuanian Gov. 5Y Bond 65006
LTGB000026B
VLN 0 22.07.2020 22.01.2026 100 EUR -
-
-
-
-
-
0 0
Lithuanian Gov. 7Y Bond 67004
LTGB001026A
VLN 0.1 27.11.2019 27.11.2026 100 EUR 0.0825 -
-
-
-
-
-
0 0
Lithuanian Gov. 10Y Bond 61007
LTGB011027A
VLN 1.1 26.04.2017 26.04.2027 100 EUR 0.4551 -
-
-
-
-
-
0 0
Latv Gov. 7-year T-bond 57018
LVGB000027A
RIG 0 03.07.2020 03.07.2027 1,000 EUR -
0.05
-
-
-
99.662
0 0
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A
VLN 1.2 03.05.2018 03.05.2028 100 EUR 0.4734 -
-
-
-
-
-
0 0
Lithuanian Gov. 10Y Bond 61008
LTGB002029A
VLN 0.2 28.08.2019 28.08.2029 100 EUR 0.0148 -
-
-
-
-
-
0 0
Lithuanian Gov. 12Y Bond 61201
LTGB003032A
VLN 0.3 12.02.2020 12.02.2032 100 EUR 0.1844 -
-
-
-
-
-
0 0

Total
Government bonds

Government bonds Total Trades Turnover €
  0 0

Grand total
Baltic Regulated market

Baltic Regulated market Trades Turnover €
Grand total 3 108,783.26

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 11 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
Home
Market
Coupon
Rate %
Issued Maturity Nominal Accrued
Interest %
Ask
Bid
Ask
Bid
Trades Turnover € My
Modus Grupe 5% 3Y bond
MDGB050020FA
VLN 5 05.01.2018 04.12.2020 100 EUR 1.100543 -
-
-
-
0 0
mogo 3Y 10% bond
MOGO100021FA
RIG 10 01.12.2017 31.03.2021 1,000 EUR -0.166667 -
-
99.833333
-
0 0
DelfinGroup 14% 5Y bond
EXPC140021FA
RIG 14 19.10.2016 25.10.2021 1,000 EUR -0.038889 -
-
-
-
0 0
Baltic Mill 2Y 4.5% bond
BMLB045021FB
VLN 4.5 04.11.2019 04.11.2021 100 EUR 1.748641 -
-
-
-
0 0
InMedica 2Y 5.5% bond
INMB055021FA
VLN 5.5 16.12.2019 16.12.2021 100 EUR 0.120879 100.5
99
100.620879
99.120879
0 0
UPP & CO Kauno 53 8.00% 5Y bond
UPPB080022FA
TLN 8 17.04.2017 17.04.2022 1,000 EUR 1.488889 -
100
-
101.488889
0 0
Capitalica 5.00% 3Y bond
CAPT050022FA
VLN 5 03.06.2019 03.06.2022 100 EUR 0.288462 100
-
100.288462
-
0 0
DelfinGroup 14% 3Y bond
EXPC140022FA
RIG 14 15.11.2019 25.11.2022 1,000 EUR -0.038889 -
-
102.861111
101.961111
0 0
Viada LT 5% bond
VIAB050023FA
VLN 5 01.04.2020 01.04.2023 1,000 EUR 2.404372 -
-
-
-
0 0
Mainor Ulemiste 5.5% 5Y bond
MAYB055023FA
TLN 5.5 08.11.2017 05.04.2023 100 EUR 2.581944 -
98
-
100.581944
0 0
Sakret Holdings 9% 5Y bond
SAKR090024FA
RIG 9 30.08.2019 30.08.2024 1,000 EUR 0.6 93.5
92
94.1
92.6
4 39,332

Total
First North Corporate bonds

First North Corporate bonds Total Trades Turnover €
  4 39,332

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

Baltic Regulated market
& First North (Baltic MTF)
Trades Turnover €
Grand total 7 148,115.26

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