Last update: 16.10.2019 19:20 (GMT+3)

Capitalization

Tradable assets

Shares Number of companies 2019-10-16 CAP. €
Grand total 69 6,963,374,643.81
Baltic Regulated market
Total
62 6,902,175,446.29
First North (Baltic MTF)
Total
7 61,199,197.52
Bonds Number of companies 2019-10-16 CAP. €
Grand total 30 7,477,053,505.16
Baltic Regulated market
Total
22 7,443,139,365.23
First North (Baltic MTF)
Total
8 33,914,139.94

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Baltic Regulated market

Baltic Main List 33 companies

Company
Ticker
Home
Market
15.10.2019 CAP. € 16.10.2019 CAP. € Change %
Apranga
APG1L
VLN 115,560,196.4 116,666,035.6 +0.96
Arco Vara
ARC1T
TLN 9,988,187.37 9,628,252.69 -3.6
AUGA group
AUG1L
VLN 86,190,759.51 84,826,262 -1.58
Baltika
BLT1T
TLN 8,382,320.18 7,138,492.02 -14.84
Ekspress Grupp
EEG1T
TLN 23,539,504.39 23,688,488.6 +0.63
EfTEN Real Estate Fund III
EFT1T
TLN 73,472,109 73,472,109 -
Energijos Skirstymo Operatorius
ESO1L
VLN 635,187,536.43 631,609,015.1 -0.56
Grindeks
GRD1R
RIG 115,020,000 114,061,500 -0.83
Grigeo
GRG1L
VLN 88,695,000 89,352,000 +0.74
Harju Elekter
HAE1T
TLN 72,556,109.2 71,846,514 -0.98
HansaMatrix
HMX1R
RIG 11,799,507.45 11,799,507.45 -
Klaipėdos nafta
KNF1L
VLN 143,619,052.16 143,619,052.16 -
LHV Group
LHV1T
TLN 337,180,836.15 338,603,540.1 +0.42
Linas Agro Group
LNA1L
VLN 98,543,046.76 98,543,046.76 -
Ignitis gamyba
LNR1L
VLN 362,881,472.24 362,881,472.24 -
Merko Ehitus
MRK1T
TLN 163,548,000 163,548,000 -
Nordecon
NCN1T
TLN 31,404,218.51 31,242,341.1 -0.52
Novaturas
NTU1L
VLN 52,306,900 52,306,900 -
Olainfarm
OLF1R
RIG 95,778,530.4 96,905,336.64 +1.18
Pro Kapital Grupp
PKG1T
TLN 66,891,785.72 65,758,026.64 -1.69
PRFoods
PRF1T
TLN 16,827,044.1 17,020,458.4 +1.15
Panevėžio statybos trestas
PTR1L
VLN 11,853,750 12,017,250 +1.38
Pieno žvaigždės
PZV1L
VLN 42,652,025.96 41,523,665.48 -2.65
Rokiškio sūris
RSU1L
VLN 84,648,409.2 84,648,409.2 -
Šiaulių bankas
SAB1L
VLN 303,967,489.08 303,967,489.08 -
SAF Tehnika
SAF1R
RIG 11,643,105.6 11,761,912.8 +1.02
Silvano Fashion Group
SFG1T
TLN 79,920,000 79,200,000 -0.9
Tallink Grupp
TAL1T
TLN 629,689,117.6 629,689,117.6 -
Telia Lietuva
TEL1L
VLN 702,048,831.29 699,135,765.6 -0.41
Tallinna Kaubamaja Grupp
TKM1T
TLN 338,866,944 338,052,360 -0.24
Tallinna Sadam
TSM1T
TLN 514,165,000 514,165,000 -
Tallinna Vesi
TVEAT
TLN 219,000,000 219,000,000 -
Vilkyškių pieninė
VLP1L
VLN 26,035,740 26,035,740 -

Total
Baltic Main List

Baltic Main List Total 15.10.2019 16.10.2019 Change %
  5,573,862,528.69 5,563,713,060.24 -0.18

Baltic Secondary List 29 companies

Company
Ticker
Home
Market
15.10.2019 CAP. € 16.10.2019 CAP. € Change %
Amber Grid
AMG1L
VLN 178,382,514 178,382,514 -
Latvijas balzams
BAL1R
RIG 74,594,155 74,594,155 -
Ditton pievadķēžu rūpnīca
DPK1R
RIG 1,013,800 1,013,800 -
Grobiņa
GRZ1R
RIG 1,490,000 1,490,000 -
Latvijas Gāze
GZE1R
RIG 402,990,000 402,990,000 -
INVL Technology
INC1L
VLN 19,115,253.97 19,115,253.97 -
INVL Baltic Farmland
INL1L
VLN 12,244,562.28 12,244,562.28 -
INVL Baltic Real Estate
INR1L
VLN 32,875,000 32,875,000 -
Invalda INVL
IVL1L
VLN 72,109,338.95 72,109,338.95 -
Kurzemes atslēga 1
KA11R
RIG 826,329.6 826,329.6 -
Kauno energija
KNR1L
VLN 21,033,575.85 21,033,575.85 -
LITGRID
LGD1L
VLN 317,728,769.4 317,728,769.4 -
Latvijas Jūras medicīnas centrs
LJM1R
RIG 3,600,000 3,600,000 -
Linas
LNS1L
VLN 2,163,509.1 2,115,431.12 -2.22
Rīgas autoelektroaparātu rūpnīca
RAR1R
RIG 713,101.8 713,101.8 -
Rīgas elektromašīnbūves rūpnīca
RER1R
RIG 15,077,413 15,077,413 -
Rīgas juvelierizstrādājumu rūpnīca
RJR1R
RIG 569,157.6 569,157.6 -
Rīgas kuģu būvētava
RKB1R
RIG 2,100,979.26 1,564,062.34 -25.56
VEF Radiotehnika RRR
RRR1R
RIG 481,776.88 481,776.88 -
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 1,478,540 1,394,052 -5.71
Skano Group
SKN1T
TLN 1,898,603.74 1,898,603.74 -
PATA Saldus
SMA1R
RIG 14,014,323.2 14,014,323.2 -
Snaigė
SNG1L
VLN 5,903,736.86 5,903,736.86 -
Trigon Property Development
TPD1T
TLN 2,114,558.67 2,114,558.67 -
Utenos trikotažas
UTR1L
VLN 9,312,940 9,312,940 -
Vilniaus baldai
VBL1L
VLN 27,592,495.7 27,592,495.7 -
VEF
VEF1R
RIG 3,889,274 3,889,274 -
Valmieras stikla šķiedra
VSS1R
RIG 29,161,910.1 29,161,910.1 -
Žemaitijos pienas
ZMP1L
VLN 84,656,250 84,656,250 -

Total
Baltic Secondary List

Baltic Secondary List Total 15.10.2019 16.10.2019 Change %
  1,339,131,868.95 1,338,462,386.05 -0.05

Baltic Bond List 22 companies

Company
Ticker
Home
Market
15.10.2019 CAP. € 16.10.2019 CAP. € Change %
ABLV FXD EUR 110718
ABLV007018D
RIG 6,309,891.02 6,309,891.02 -
ABLV FXD EUR 311018
ABLV007018F
RIG 5,721,980.22 5,721,980.22 -
ABLV FXD EUR 270219
ABLV007519B
RIG 5,861,507.19 5,861,507.19 -
ABLV FXD EUR 030719
ABLV007519D
RIG 7,246,289.05 7,246,289.05 -
ABLV FXD EUR 271019
ABLV009519A
RIG 10,637,468.1 10,637,468.1 -
ABLV FXD USD 110718
ABLV018518C
RIG 37,191,859.61 37,272,953.5 +0.22
ABLV FXD USD 311018
ABLV018518E
RIG 43,954,137.86 44,049,976.37 +0.22
ABLV FXD RD EUR 271019
ABLV021519X
RIG 59,453,753 59,453,753 -
ABLV FXD USD 270219
ABLV022519A
RIG 53,104,250.88 53,220,040.48 +0.22
ABLV FXD RD EUR 030719
ABLV022519X
RIG 61,043,829.8 61,043,829.8 -
ABLV SUB USD 180323
ABLVFLOT23A
RIG 10,097,422.48 10,119,439.11 +0.22
ABLV SUB USD 270623
ABLVFLOT23B
RIG 1,555,515.36 1,558,907.04 +0.22
ABLV SUB EUR 270623
ABLVFLOT23C
RIG 6,206,794.07 6,206,794.07 -
ABLV SUB USD 231023
ABLVFLOT23D
RIG 5,745,714.71 5,758,242.78 +0.22
ABLV SUB EUR 271024
ABLVFLOT24A
RIG 7,133,405.37 7,133,405.37 -
ABLV SUB EUR 261025
ABLVFLOT25A
RIG 8,735,000 8,735,000 -
ABLV SUB EUR 311026
ABLVFLOT26A
RIG 16,861,600 16,861,600 -
ABLV SUB EUR 271027
ABLVFLOT27A
RIG 20,895,000 20,895,000 -
ABLV SUB RD EUR 171127
ABLVFLOT27X
RIG 33,976,000 33,976,000 -
AgroCredit Latvia 7% bond
ACLB070026A
RIG 5,000,000 5,000,000 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 2,031,401.6 2,031,401.6 -
Altum 1.3% 7Y green bond
ALTM013024A
RIG 20,000,000 20,000,000 -
Altum 1.3% 7Y bond
ALTM013025A
RIG 25,000,000 25,000,000 -
Baltic Dairy Board 10Y 18% bond
BDBB180024A
RIG 1,968,341.1 1,968,341.1 -
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 20,377,445.6 20,377,445.6 -
Citadele banka 6.25% 10Y bond
CBLB062526A
RIG 40,512,295.2 40,512,295.2 -
Latvenergo 1.9% 7Y green bond
ELEK019022A
RIG 110,006,575 110,006,575 -
Latvenergo 2.8% 7-year bond
ELEK028020A
RIG 36,917,472.55 36,917,472.55 -
ExpressCredit 15% bond
EXPC150020A
RIG 2,273,177.09 2,273,177.09 -
Inbank 7.00% subord. bond
INBB070026A
TLN 6,940,868.64 6,950,984.45 +0.15
Ignitis grupe 1.875% 10Y green
LEGR0187528A
VLN 300,000,000 300,000,000 -
Ignitis grupe 2% 10Y green bond
LEGR020027A
VLN 300,000,000 300,000,000 -
LHV Group 6.00% subord. bond
LHVB060028A
TLN 42,926,666.8 42,926,666.8 -
LHV Group 6.50% subord. bond
LHVB065025A
TLN 16,266,874.95 15,963,958.35 -1.86
Lithuanian Gov. 3Y Bond 63004
LTGB000020C
VLN 310,164,920 310,164,920 -
Lithuanian Gov. 3Y Bond 63005
LTGB000021C
VLN 289,454,220 289,454,220 -
Lithuanian Gov. 3Y Bond 63006
LTGB001022C
VLN 195,000,000 195,000,000 -
Lithuanian Gov. 10Y Bond 61008
LTGB002029A
VLN 45,000,000 65,000,000 +44.44
Lithuanian Gov. 5Y Bond 65002
LTGB003021B
VLN 302,408,100 302,408,100 -
Lithuanian Gov. 5Y Bond 65003
LTGB003022B
VLN 315,000,000 315,000,000 -
Lithuanian Gov. 5Y Bond 65004
LTGB004023C
VLN 295,000,000 295,000,000 -
Lithuanian Gov. 5Y Bond 65005
LTGB004024C
VLN 255,000,000 255,000,000 -
Lithuanian Gov. 7Y Bond 67001
LTGB006023B
VLN 174,267,500.07 174,267,500.07 -
Lithuanian Gov. 5Y Bond 65001
LTGB007020B
VLN 294,103,500 294,103,500 -
Lithuanian Gov. 7Y Bond 67002
LTGB007024B
VLN 295,000,000 295,000,000 -
Lithuanian Gov. 7Y Bond 67003
LTGB008025A
VLN 240,000,000 240,000,000 -
Lithuanian Gov. 10Y Bond 61007
LTGB011027A
VLN 287,000,000 287,000,000 -
Lithuanian Gov. 7Y Bond 60701
LTGB021021A
VLN 307,373,900 307,373,900 -
Lithuanian Gov. 10Y Bond 61001
LTGB021024A
VLN 307,889,985 307,889,985 -
Lithuanian Gov. 7Y Bond 60708
LTGB034020A
VLN 120,068,158.11 120,068,158.11 -
Lithuanian Gov. 7Y Bond 60706
LTGB037019A
VLN 98,702,415.43 98,702,415.43 -
Lithuanian Gov. 10Y Bond 61006
LTGB041023A
VLN 143,244,230.7 143,244,230.7 -
Lithuanian Gov. 10Y Bond 61005
LTGB055022A
VLN 166,398,233.32 166,398,233.32 -
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A
VLN 20,000,000 20,000,000 -
Latv Gov. 5.5-year T-bond 57017
LVGB000025A
RIG 110,000,000 110,000,000 -
Latv Gov. 5.5-year T-bond 57015
LVGB002523A
RIG 247,227,025 247,227,025 -
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 -
Latvian Gov. 5-year T-bond 57013
LVGB006220A
RIG 112,749,653.5 112,749,653.5 -
Latv Gov. 5.5-year T-bond 57012
LVGB018719A
RIG 143,329,633.11 143,329,633.11 -
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 113,434,732.01 113,434,732.01 -
mogo 7Y 10% notes issue
MOGO100021A
RIG 20,088,888.8 20,100,000 +0.06
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 9,181,027.8 9,181,027.8 -
Baltic Horizon Fund 4.25% bond
NHCB042523A
TLN 50,839,583.5 50,839,583.5 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,281,344.57 2,281,344.57 -
Siauliu bankas 3Y 0.6% bond
SABB006020A
VLN 20,000,000 20,000,000 -
Storent 8% 3Y bond
STOR080020A
RIG 10,312,222.2 10,312,222.2 -
UPP Olaines 7.00% subord. bond
UPPO070022A
TLN 6,474,476.25 6,474,476.25 -

Total
Baltic Bond List

Baltic Bond List Total 15.10.2019 16.10.2019 Change %
  7,423,090,396.44 7,443,139,365.23 +0.27

Grand total
Baltic Regulated market

Baltic Regulated market 15.10.2019 16.10.2019 Change %
Grand total 14,336,084,794.08 14,345,314,811.52 +0.06

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 7 companies

Company
Ticker
Home
Market
15.10.2019 CAP. € 16.10.2019 CAP. € Change %
Baltic Telekom
BTE1R
RIG 409,373.6 409,373.6 -
East West Agro
EWA1L
VLN 7,550,000 7,550,000 -
Frigate
FRGTE
RIG 310,000 310,000 -
K2 LT
K2LT
VLN 5,768,707 5,862,253.6 +1.62
Linda Nektar
LINDA
TLN 6,615,457.8 6,615,457.8 -
MADARA Cosmetics
MDARA
RIG 29,587,411.8 29,587,411.8 -
NEO Finance
NEOFI
VLN 10,791,290.58 10,864,700.72 +0.68

Total
First North Baltic Share List

First North Baltic Share List Total 15.10.2019 16.10.2019 Change %
  61,032,240.78 61,199,197.52 +0.27

First North Corporate bonds 8 companies

Company
Ticker
Home
Market
15.10.2019 CAP. € 16.10.2019 CAP. € Change %
Baltic Mill
BMLB035019FA
VLN 3,011,543.55 3,011,543.55 -
Capitalica Baltic Real Estate Fund I
CAPT050022FA
VLN 5,077,143.72 5,079,890.42 +0.05
ExpressCredit
EXPC140021FA
RIG 514,805.56 514,805.56 -
Mainor Ülemiste
MAYB055023FA
TLN 10,300,138.9 10,300,138.9 -
Modus grupė
MDGB050020FA
VLN 5,076,561.52 5,076,561.52 -
Magnetic MRO
MMRO080021FA
TLN 8,446,222.24 8,448,000 +0.02
mogo
MOGO100021FA
RIG 1,011,111.11 1,011,111.11 -
UPP & CO Kauno 53
UPPB080022FA
TLN 472,088.89 472,088.89 -

Total
First North Corporate bonds

First North Corporate bonds Total 15.10.2019 16.10.2019 Change %
  33,909,615.48 33,914,139.94 +0.01

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 15.10.2019 16.10.2019 Change %
Grand total 94,941,856.26 95,113,337.46 +0.18

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

Baltic Regulated market
& First North (Baltic MTF)
15.10.2019 16.10.2019 Change %
Grand total 14,431,026,650.34 14,440,428,148.98 +0.07

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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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