Capitalization

Tradable assets

Shares Number of companies 2020-09-24 CAP. €
Grand total 67 6,006,480,564.67
Baltic Regulated market
Total
60 5,920,499,101.27
First North (Baltic MTF)
Total
7 85,981,463.4
Bonds Number of issues 2020-09-24 CAP. €
Grand total 68 9,322,414,021.41
Baltic Regulated market
Total
57 9,290,999,032.32
First North (Baltic MTF)
Total
11 31,414,989.09

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Baltic Regulated market

Baltic Main List 32 companies

Company
Ticker
Home
Market
23.09.2020 CAP. € 24.09.2020 CAP. € Change %
Apranga
APG1L
VLN 92,890,492.8 93,166,952.6 +0.3
Arco Vara
ARC1T
TLN 10,078,171.04 10,168,154.71 +0.89
AUGA group
AUG1L
VLN 106,885,638.44 103,701,810.91 -2.98
Baltika
BLT1T
TLN 7,030,333.05 7,030,333.05 -
Coop Pank
CPA1T
TLN 93,928,974.3 93,928,974.3 -
Ekspress Grupp
EEG1T
TLN 19,665,915.06 19,665,915.06 -
EfTEN Real Estate Fund III
EFT1T
TLN 70,938,588 71,360,841.5 +0.6
Grindeks
GRD1R
RIG 150,963,750 150,005,250 -0.63
Grigeo
GRG1L
VLN 82,782,000 82,125,000 -0.79
Harju Elekter
HAE1T
TLN 79,297,263.6 78,765,067.2 -0.67
HansaMatrix
HMX1R
RIG 12,714,197.95 12,805,667 +0.72
Klaipėdos nafta
KNF1L
VLN 128,414,656.44 126,890,446.87 -1.19
LHV Group
LHV1T
TLN 389,057,742 387,616,787.4 -0.37
Linas Agro Group
LNA1L
VLN 91,390,728.85 90,596,026.86 -0.87
Merko Ehitus
MRK1T
TLN 152,220,000 149,388,000 -1.86
Nordecon
NCN1T
TLN 34,318,011.98 34,318,011.98 -
Novaturas
NTU1L
VLN 14,521,020 14,364,880 -1.08
Olainfarm
OLF1R
RIG 107,891,697.48 107,046,592.8 -0.78
Pro Kapital Grupp
PKG1T
TLN 45,350,363.2 45,350,363.2 -
PRFoods
PRF1T
TLN 14,776,852.52 14,390,023.92 -2.62
Panevėžio statybos trestas
PTR1L
VLN 9,319,500 9,319,500 -
Pieno žvaigždės
PZV1L
VLN 55,966,679.56 55,063,991.18 -1.61
Rokiškio sūris
RSU1L
VLN 93,256,722 93,256,722 -
Šiaulių bankas
SAB1L
VLN 254,707,935.51 252,905,756.72 -0.71
SAF Tehnika
SAF1R
RIG 10,870,858.8 10,870,858.8 -
Silvano Fashion Group
SFG1T
TLN 55,620,000 54,000,000 -2.91
Tallink Grupp
TAL1T
TLN 436,763,090.08 426,044,977.44 -2.45
Telia Lietuva
TEL1L
VLN 908,876,495.28 908,876,495.28 -
Tallinna Kaubamaja Grupp
TKM1T
TLN 333,164,856 329,906,520 -0.98
Tallinna Sadam
TSM1T
TLN 458,935,000 452,360,000 -1.43
Tallinna Vesi
TVEAT
TLN 255,000,000 252,000,000 -1.18
Vilkyškių pieninė
VLP1L
VLN 24,124,860 23,527,710 -2.48

Total
Baltic Main List

Baltic Main List Total 23.09.2020 24.09.2020 Change %
  4,601,722,393.94 4,560,817,630.78 -0.89

Baltic Secondary List 28 companies

Company
Ticker
Home
Market
23.09.2020 CAP. € 24.09.2020 CAP. € Change %
Amber Grid
AMG1L
VLN 168,571,475.73 168,571,475.73 -
Latvijas balzams
BAL1R
RIG 67,097,255 67,097,255 -
Ditton pievadķēžu rūpnīca
DPK1R
RIG 1,169,200 1,176,600 +0.63
Latvijas Gāze
GZE1R
RIG 414,960,000 414,960,000 -
INVL Technology
INC1L
VLN 24,594,148.42 24,837,654.84 +0.99
INVL Baltic Farmland
INL1L
VLN 15,799,435.2 15,799,435.2 -
INVL Baltic Real Estate
INR1L
VLN 24,196,000 24,196,000 -
Invalda INVL
IVL1L
VLN 86,412,017.75 85,220,127.85 -1.38
Kurzemes atslēga 1
KA11R
RIG 688,608 688,608 -
Kauno energija
KNR1L
VLN 17,427,819.99 17,427,819.99 -
LITGRID
LGD1L
VLN 289,990,543.5 289,990,543.5 -
Latvijas Jūras medicīnas centrs
LJM1R
RIG 5,600,000 5,600,000 -
Linas
LNS1L
VLN 2,403,899 2,476,015.97 +3
Rīgas autoelektroaparātu rūpnīca
RAR1R
RIG 998,342.52 998,342.52 -
Rīgas elektromašīnbūves rūpnīca
RER1R
RIG 28,995,025 28,879,044.9 -0.4
Rīgas juvelierizstrādājumu rūpnīca
RJR1R
RIG 1,261,632.68 1,261,632.68 -
Rīgas kuģu būvētava
RKB1R
RIG 1,447,341.27 1,365,636.52 -5.65
VEF Radiotehnika RRR
RRR1R
RIG 570,994.82 570,994.82 -
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 1,748,901.6 1,748,901.6 -
Nordic Fibreboard
SKN1T
TLN 1,844,615.01 1,844,615.01 -
PATA Saldus
SMA1R
RIG 14,169,177.6 14,169,177.6 -
Snaigė
SNG1L
VLN 7,013,163.92 7,013,163.92 -
Trigon Property Development
TPD1T
TLN 2,362,007.03 2,362,007.03 -
Utenos trikotažas
UTR1L
VLN 8,457,670 8,457,670 -
Vilniaus baldai
VBL1L
VLN 34,587,776.3 34,587,776.3 -
VEF
VEF1R
RIG 6,339,516.62 6,339,516.62 -
Valmieras stikla šķiedra
VSS1R
RIG 41,113,512.6 42,547,704.9 +3.49
Žemaitijos pienas
ZMP1L
VLN 90,461,250 89,493,750 -1.07

Total
Baltic Secondary List

Baltic Secondary List Total 23.09.2020 24.09.2020 Change %
  1,360,281,329.54 1,359,681,470.49 -0.04

Baltic Bond List 23 companies

Company
Ticker
Home
Market
23.09.2020 CAP. € 24.09.2020 CAP. € Change %
AgroCredit Latvia 7% bond
ACLB070026A
RIG 6,105,000 6,105,000 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 1,934,378.22 1,934,378.22 -
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 21,093,333.4 20,953,333.4 -0.66
Baltic Dairy Board 10Y 18% bond
BDBB180024A
RIG 2,338,580.41 2,338,580.41 -
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 20,170,652.2 20,170,652.2 -
Citadele banka 6.25% 10Y bond
CBLB062526A
RIG 40,758,196.8 40,758,196.8 -
Latvenergo 1.9% 7Y green bond
ELEK019022A
RIG 110,006,575 110,006,575 -
DelfinGroup 15% bond
EXPC150020A
RIG 900,520.84 900,520.84 -
Inbank 6.00% subord. bond
INBB060029A
TLN 8,153,333.36 8,120,000 -0.41
Inbank 7.00% subord. bond
INBB070026A
TLN 6,919,300.41 6,698,090 -3.2
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 -
Ignitis grupe 2% 10Y bond
LEGR020030A
VLN 300,000,000 300,000,000 -
LHV Group 6.00% subord. bond
LHVB060028A
TLN 40,900,000 40,780,000 -0.29
LHV Group 6.50% subord. bond
LHVB065025A
TLN 15,301,666.65 15,234,791.7 -0.44
Lithuanian Gov. 3Y Bond 63005
LTGB000021C
VLN 375,037,500 375,037,500 -
Lithuanian Gov. 5Y Bond 65006
LTGB000026B
VLN 75,000,000 75,000,000 -
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 205,000,000 205,000,000 -
Lithuanian Gov. 10Y Bond 61008
LTGB002029A
VLN 170,000,000 170,000,000 -
Lithuanian Gov. 5Y Bond 65002
LTGB003021B
VLN 302,408,100 302,408,100 -
Lithuanian Gov. 5Y Bond 65003
LTGB003022B
VLN 455,000,000 455,000,000 -
Lithuanian Gov. 12Y Bond 61201
LTGB003032A
VLN 50,000,000 50,000,000 -
Lithuanian Gov. 5Y Bond 65004
LTGB004023C
VLN 460,000,000 460,000,000 -
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. 7Y Bond 60708
LTGB034020A
VLN 120,068,158.11 120,068,158.11 -
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 60,000,000 60,000,000 -
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 -
Latvian Gov 10-year T-bond 58004
LVGB066221A
RIG 113,434,732.01 113,434,732.01 -
mogo 7Y 10% notes issue
MOGO100021A
RIG 19,927,777.8 19,927,777.8 -
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 9,086,472.2 9,086,472.2 -
Baltic Horizon Fund 4.25% bond
NHCB042523A
TLN 50,027,430.5 50,027,430.5 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,148,127.2 2,148,127.2 -
PRFoods 6.25% bond
PRFB062525A
TLN 10,329,861.1 10,329,861.1 -
Siauliu bankas 6,15% bond
SABB061529A
VLN 20,000,000 20,000,000 -
Storent 8% 3Y bond
STOR080020A
RIG 7,581,096.03 7,581,096.03 -
Storent 8% 4Y bond
STOR080023A
RIG 3,429,451.42 3,429,451.42 -
UPP Olaines 7.00% subord. bond
UPPO070022A
TLN 6,084,657.65 6,084,657.65 -

Total
Baltic Bond List

Baltic Bond List Total 23.09.2020 24.09.2020 Change %
  9,291,580,451.04 9,290,999,032.32 -0.01

Grand total
Baltic Regulated market

Baltic Regulated market 23.09.2020 24.09.2020 Change %
Grand total 15,253,584,174.52 15,211,498,133.59 -0.28

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
23.09.2020 CAP. € 24.09.2020 CAP. € Change %
Baltic Technology Ventures
BTE1R
RIG 858,364 742,815 -13.46
East West Agro
EWA1L
VLN 6,850,000 6,300,000 -8.03
Frigate
FRGTE
RIG 310,000 310,000 -
K2 LT
K2LT
VLN 8,606,287.2 8,606,287.2 -
Linda Nektar
LINDA
TLN 11,813,317.5 11,813,317.5 -
MADARA Cosmetics
MDARA
RIG 47,939,097.6 47,564,573.4 -0.78
NEO Finance
NEOFI
VLN 10,644,470.3 10,644,470.3 -

Total
First North Baltic Share List

First North Baltic Share List Total 23.09.2020 24.09.2020 Change %
  87,021,536.6 85,981,463.4 -1.2

First North Corporate bonds 10 companies

Company
Ticker
Home
Market
23.09.2020 CAP. € 24.09.2020 CAP. € Change %
Baltic Mill
BMLB045021FB
VLN 3,052,222.83 3,052,222.83 -
Capitalica Baltic Real Estate Fund I
CAPT050022FA
VLN 5,012,733.5 5,012,733.5 -
DelfinGroup
EXPC140021FA
RIG 501,555.56 501,555.56 -
DelfinGroup
EXPC140022FA
RIG 518,777.78 505,583.34 -2.54
InMedica
INMB055021FA
VLN 5,056,799.45 5,059,065.95 +0.04
Mainor Ülemiste
MAYB055023FA
TLN 10,353,611.1 10,353,611.1 -
Modus grupė
MDGB050020FA
VLN 5,007,179.8 5,007,179.8 -
mogo
MOGO100021FA
RIG 986,111.11 986,111.11 -
Sakret Holdings
SAKR090024FA
RIG 356,639 357,018 +0.11
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 23.09.2020 24.09.2020 Change %
  31,425,538.04 31,414,989.09 -0.03

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 23.09.2020 24.09.2020 Change %
Grand total 118,447,074.64 117,396,452.49 -0.89

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

Baltic Regulated market
& First North (Baltic MTF)
23.09.2020 24.09.2020 Change %
Grand total 15,372,031,249.16 15,328,894,586.08 -0.28

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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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