Capitalization

Tradable assets

Shares Number of companies 2021-05-12 CAP. €
Grand total 66 9,105,198,933.9
Baltic Regulated market
Total
57 8,946,829,612.61
First North (Baltic MTF)
Total
9 158,369,321.29
Bonds Number of issues 2021-05-12 CAP. €
Grand total 67 9,931,430,036.14
Baltic Regulated market
Total
55 9,886,453,300.61
First North (Baltic MTF)
Total
12 44,976,735.53

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Baltic Regulated market

Baltic Main List 32 companies

Company
Ticker
Home
Market
11.05.2021 CAP. € 12.05.2021 CAP. € Change %
Apranga
APG1L
VLN 106,437,023 106,437,023 -
Arco Vara
ARC1T
TLN 19,526,456.39 19,616,440.06 +0.46
AUGA group
AUG1L
VLN 118,256,451.04 113,708,126 -3.85
Baltika
BLT1T
TLN 18,387,024.9 18,332,945.42 -0.29
Coop Pank
CPA1T
TLN 196,653,789.22 196,200,669.89 -0.23
Ekspress Grupp
EEG1T
TLN 27,963,531.63 28,025,125.31 +0.22
EfTEN Real Estate Fund III
EFT1T
TLN 92,051,263 91,629,009.5 -0.46
Grigeo
GRG1L
VLN 111,033,000 113,661,000 +2.37
Harju Elekter
HAE1T
TLN 149,724,587.2 150,434,182.4 +0.47
HansaMatrix
HMX1R
RIG 17,013,243.3 16,921,774.25 -0.54
Ignitis grupė
IGN1L
VLN 1,489,389,327.85 1,484,189,464.86 -0.35
Klaipėdos nafta
KNF1L
VLN 121,726,907.2 122,487,700.37 +0.63
LHV Group
LHV1T
TLN 733,795,599.6 735,251,543.25 +0.2
Linas Agro Group
LNA1L
VLN 126,516,556.81 130,331,126.36 +3.02
Merko Ehitus
MRK1T
TLN 300,900,000 301,254,000 +0.12
Nordecon
NCN1T
TLN 46,458,818.11 46,782,572.94 +0.7
Novaturas
NTU1L
VLN 35,443,780 36,536,760 +3.08
Olainfarm
OLF1R
RIG 101,975,964.72 101,412,561.6 -0.55
Pro Kapital Grupp
PKG1T
TLN 56,121,074.46 56,121,074.46 -
PRFoods
PRF1T
TLN 15,473,144 15,550,509.72 +0.5
Panevėžio statybos trestas
PTR1L
VLN 9,940,800 9,908,100 -0.33
Pieno žvaigždės
PZV1L
VLN 77,631,200.68 77,856,872.78 +0.29
Rokiškio sūris
RSU1L
VLN 107,603,910 107,603,910 -
Šiaulių bankas
SAB1L
VLN 377,256,093.16 378,457,545.69 +0.32
SAF Tehnika
SAF1R
RIG 21,207,085.2 21,919,928.4 +3.36
Silvano Fashion Group
SFG1T
TLN 56,520,000 56,520,000 -
Tallink Grupp
TAL1T
TLN 488,344,007.16 489,013,889.2 +0.14
Telia Lietuva
TEL1L
VLN 1,200,183,064.28 1,211,835,327.04 +0.97
Tallinna Kaubamaja Grupp
TKM1T
TLN 381,632,604 381,225,312 -0.11
Tallinna Sadam
TSM1T
TLN 523,370,000 523,370,000 -
Tallinna Vesi
TVEAT
TLN 283,600,000 284,000,000 +0.14
Vilkyškių pieninė
VLP1L
VLN 35,351,280 35,590,140 +0.68

Total
Baltic Main List

Baltic Main List Total 11.05.2021 12.05.2021 Change %
  7,447,487,586.91 7,462,184,634.49 +0.2

Baltic Secondary List 25 companies

Company
Ticker
Home
Market
11.05.2021 CAP. € 12.05.2021 CAP. € Change %
Amber Grid
AMG1L
VLN 187,301,639.7 187,301,639.7 -
Latvijas balzams
BAL1R
RIG 71,970,240 71,970,240 -
Ditton pievadķēžu rūpnīca
DPK1R
RIG 1,102,600 1,102,600 -
Latvijas Gāze
GZE1R
RIG 426,930,000 430,920,000 +0.93
INVL Technology
INC1L
VLN 29,951,289.66 30,194,796.08 +0.81
INVL Baltic Farmland
INL1L
VLN 22,876,265.55 23,040,843 +0.72
INVL Baltic Real Estate
INR1L
VLN 30,771,000 29,719,000 -3.42
Invalda INVL
IVL1L
VLN 112,037,650.6 110,845,760.7 -1.06
Likvidējamā AS "Kurzemes atslēga 1"
KA11R
RIG 514,160.64 504,979.2 -1.79
Kauno energija
KNR1L
VLN 19,431,017.69 19,431,017.69 -
LITGRID
LGD1L
VLN 353,031,966 353,031,966 -
Latvijas Jūras medicīnas centrs
LJM1R
RIG 10,080,000 10,960,000 +8.73
Linas
LNS1L
VLN 2,884,678.8 2,860,639.81 -0.83
Rīgas autoelektroaparātu rūpnīca
RAR1R
RIG 1,426,203.6 1,426,203.6 -
Rīgas kuģu būvētava
RKB1R
RIG 1,108,850.17 1,108,850.17 -
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 2,112,200 2,103,751.2 -0.4
Nordic Fibreboard
SKN1T
TLN 3,441,781.67 3,644,239.41 +5.88
PATA Saldus
SMA1R
RIG 21,369,907.2 18,582,528 -13.04
Snaigė
SNG1L
VLN 8,399,947.74 8,399,947.74 -
Trigon Property Development
TPD1T
TLN 4,589,042.22 4,948,967.1 +7.84
Utenos trikotažas
UTR1L
VLN 8,362,640 8,362,640 -
Vilniaus baldai
VBL1L
VLN 42,748,937 42,748,937 -
VEF
VEF1R
RIG 9,723,185 9,723,185 -
Valmieras stikla šķiedra
VSS1R
RIG 12,907,730.7 13,027,246.73 +0.93
Žemaitijos pienas
ZMP1L
VLN 99,652,500 98,685,000 -0.97

Total
Baltic Secondary List

Baltic Secondary List Total 11.05.2021 12.05.2021 Change %
  1,484,725,433.93 1,484,644,978.12 -0.01

Baltic Bond List 23 companies

Company
Ticker
Home
Market
11.05.2021 CAP. € 12.05.2021 CAP. € Change %
AgroCredit Latvia 7% bond
ACLB070026A
RIG 6,105,000 6,105,000 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 2,006,232.35 2,006,232.35 -
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 20,483,287.6 20,586,575.4 +0.5
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 20,297,790 20,297,790 -
Citadele banka 6.25% 10Y bond
CBLB062526A
RIG 42,578,296.8 42,578,296.8 -
Coop Pank 5.5% bond
CPAB055031A
TLN 10,709,894.4 10,746,222.2 +0.34
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 8,673,333.36 8,673,333.36 -
Inbank 7.00% subord. bond
INBB070026A
TLN 6,851,271.81 6,851,271.81 -
LHV Group 6.00% subord. bond
LHVB060028A
TLN 42,420,000 43,106,666.8 +1.62
LHV Group 10Y 6.00% sub. bond
LHVB060030A
TLN 37,945,833.45 38,056,666.55 +0.29
Lithuanian Gov. 3Y Bond 63008
LTGB000024D
VLN 385,000,000 385,000,000 -
Lithuanian Gov. 5Y Bond 65006
LTGB000026B
VLN 330,000,000 330,000,000 -
Lithuanian Gov. 7Y Bond 67005
LTGB000028B
VLN 90,000,000 130,000,000 +44.44
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 345,000,000 345,000,000 -
Lithuanian Gov. 10Y Bond 61008
LTGB002029A
VLN 340,000,000 340,000,000 -
Lithuanian Gov. 5Y Bond 65003
LTGB003022B
VLN 455,000,000 455,000,000 -
Lithuanian Gov. 12Y Bond 61201
LTGB003032A
VLN 165,000,000 165,000,000 -
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 302,699,680 302,699,680 -
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 -
mogo 3Y 11% bond
MOGO110024A
RIG 31,010,000.1 30,818,333.4 -0.62
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 9,822,193.3 9,822,193.3 -
Baltic Horizon Fund 4.25% bond
NHCB042523A
TLN 49,523,611 49,523,611 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,278,253.6 2,278,253.6 -
Pro Kapital Grupp 8.00% bond
PKGB080024A
TLN 9,685,426.8 9,685,426.8 -
PRFoods 6.25% bond
PRFB062525A
TLN 9,992,708.3 9,992,708.3 -
Siauliu bankas 6,15% bond
SABB061529A
VLN 20,000,000 20,000,000 -
Storent 8% 3Y bond
STOR080020A
RIG 1,602,515.77 1,602,515.77 -
Storent 8% 4Y bond
STOR080023A
RIG 4,931,110.65 4,931,110.65 -
UPP Olaines 7.00% subord. bond
UPPO070022A
TLN 6,348,967.81 6,348,967.81 -

Total
Baltic Bond List

Baltic Bond List Total 11.05.2021 12.05.2021 Change %
  9,845,707,851.81 9,886,453,300.61 +0.41

Grand total
Baltic Regulated market

Baltic Regulated market 11.05.2021 12.05.2021 Change %
Grand total 18,777,920,872.65 18,833,282,913.22 +0.29

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 9 companies

Company
Ticker
Home
Market
11.05.2021 CAP. € 12.05.2021 CAP. € Change %
Baltic Technology Ventures
BTE1R
RIG 6,784,863.6 6,736,744 -0.71
Estonian Japan Trading Company
EJTC
TLN 120,000 120,000 -
East West Agro
EWA1L
VLN 13,500,000 13,600,000 +0.74
Frigate
FRGTE
RIG 310,000 310,000 -
K2 LT
K2LT
VLN 9,042,838 9,042,838 -
Linda Nektar
LINDA
TLN 12,009,086.8 11,930,079.65 -0.66
MADARA Cosmetics
MDARA
RIG 85,184,869.2 86,692,566 +1.77
NEO Finance
NEOFI
VLN 10,937,093.64 10,937,093.64 -
Saunum Group
SAUNA
TLN 19,500,000 19,000,000 -2.56

Total
First North Baltic Share List

First North Baltic Share List Total 11.05.2021 12.05.2021 Change %
  157,388,751.24 158,369,321.29 +0.62

First North Corporate bonds 10 companies

Company
Ticker
Home
Market
11.05.2021 CAP. € 12.05.2021 CAP. € Change %
Baltic Mill
BMLB045021FB
VLN 3,000,733.71 3,003,668.49 +0.1
Capitalica Baltic Real Estate Fund I
CAPT050022FA
VLN 5,042,469.55 5,042,469.55 -
Capitalica Baltic Real Estate Fund I
CAPT065023FA
VLN 3,089,958.33 3,089,958.33 -
DelfinGroup
EXPC140021FA
RIG 517,333.34 517,333.34 -
DelfinGroup
EXPC140022FA
RIG 523,277.78 523,277.78 -
InMedica
INMB055021FA
VLN 5,010,231 5,069,089.65 +1.17
Mainor Ülemiste
MAYB055023FA
TLN 10,293,888.9 10,293,888.9 -
Modus grupė
MDGB050023FA
VLN 8,214,725.28 8,214,725.28 -
Sakret Holdings
SAKR090024FA
RIG 385,082.95 385,082.95 -
Terseta
TERB060022FA
VLN 8,257,333.36 8,257,333.36 -
UPP & CO Kauno 53
UPPB080022FA
TLN 472,088.89 472,088.89 -
Viada LT
VIAB050023FA
VLN 107,819.02 107,819.02 -

Total
First North Corporate bonds

First North Corporate bonds Total 11.05.2021 12.05.2021 Change %
  44,914,942.1 44,976,735.53 +0.14

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 11.05.2021 12.05.2021 Change %
Grand total 202,303,693.34 203,346,056.82 +0.52

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

Baltic Regulated market
& First North (Baltic MTF)
11.05.2021 12.05.2021 Change %
Grand total 18,980,224,565.99 19,036,628,970.04 +0.3

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Equities and debt securities capitalization is calculated from Juni 1, 2005. The capitalisations of Gubernija and Kauno Energija are calculated using the number of listed shares only.

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