Capitalization

Tradable assets

Shares Number of companies 2020-04-09 CAP. €
Grand total 69 6,731,296,632.1
Baltic Regulated market
Total
62 6,671,800,257.2
First North (Baltic MTF)
Total
7 59,496,374.9
Bonds Number of issues 2020-04-09 CAP. €
Grand total 85 8,082,121,864.52
Baltic Regulated market
Total
74 8,036,881,520.3
First North (Baltic MTF)
Total
11 45,240,344.23

Downloads

Baltic Regulated market

Baltic Main List 34 companies

Company
Ticker
Home
Market
08.04.2020 CAP. € 09.04.2020 CAP. € Change %
Apranga
APG1L
VLN 76,855,824.4 77,961,663.6 +1.44
Arco Vara
ARC1T
TLN 9,268,318.01 9,358,301.68 +0.97
AUGA group
AUG1L
VLN 63,676,550.56 63,676,550.56 -
Baltika
BLT1T
TLN 5,288,973.63 4,813,074.17 -9
Coop Pank
CPA1T
TLN 87,040,849.52 88,024,867.34 +1.13
Ekspress Grupp
EEG1T
TLN 18,474,041.42 18,623,025.63 +0.81
EfTEN Real Estate Fund III
EFT1T
TLN 62,071,264.5 62,071,264.5 -
Energijos Skirstymo Operatorius
ESO1L
VLN 832,006,209.69 832,006,209.69 -
Grindeks
GRD1R
RIG 135,627,750 135,627,750 -
Grigeo
GRG1L
VLN 72,598,500 73,255,500 +0.9
Harju Elekter
HAE1T
TLN 67,234,145.2 68,121,139.2 +1.32
HansaMatrix
HMX1R
RIG 10,793,347.9 10,884,816.95 +0.85
Klaipėdos nafta
KNF1L
VLN 126,095,242.08 131,809,527.98 +4.53
LHV Group
LHV1T
TLN 297,345,125.55 303,035,941.35 +1.91
Linas Agro Group
LNA1L
VLN 84,238,410.94 84,238,410.94 -
Ignitis gamyba
LNR1L
VLN 440,641,787.72 437,401,774.58 -0.74
Merko Ehitus
MRK1T
TLN 130,980,000 134,520,000 +2.7
Nordecon
NCN1T
TLN 28,328,547.63 28,490,425.04 +0.57
Novaturas
NTU1L
VLN 17,799,960 17,799,960 -
Olainfarm
OLF1R
RIG 89,299,394.52 89,581,096.08 +0.32
Pro Kapital Grupp
PKG1T
TLN 41,949,085.96 45,350,363.2 +8.11
PRFoods
PRF1T
TLN 15,473,144 16,169,435.48 +4.5
Panevėžio statybos trestas
PTR1L
VLN 9,891,750 9,973,500 +0.83
Pieno žvaigždės
PZV1L
VLN 38,138,584.06 37,912,911.96 -0.59
Rokiškio sūris
RSU1L
VLN 85,365,768.6 86,083,128 +0.84
Šiaulių bankas
SAB1L
VLN 217,462,907.21 222,268,717.31 +2.21
SAF Tehnika
SAF1R
RIG 8,672,925.6 8,791,732.8 +1.37
Silvano Fashion Group
SFG1T
TLN 55,260,000 56,880,000 +2.93
Tallink Grupp
TAL1T
TLN 443,461,910.48 446,141,438.64 +0.6
Telia Lietuva
TEL1L
VLN 766,136,276.47 769,049,342.16 +0.38
Tallinna Kaubamaja Grupp
TKM1T
TLN 311,985,672 313,614,840 +0.52
Tallinna Sadam
TSM1T
TLN 439,210,000 440,525,000 +0.3
Tallinna Vesi
TVEAT
TLN 235,000,000 237,000,000 +0.85
Vilkyškių pieninė
VLP1L
VLN 21,497,400 21,497,400 -

Total
Baltic Main List

Baltic Main List Total 08.04.2020 09.04.2020 Change %
  5,345,169,667.64 5,382,559,108.83 +0.7

Baltic Secondary List 28 companies

Company
Ticker
Home
Market
08.04.2020 CAP. € 09.04.2020 CAP. € Change %
Amber Grid
AMG1L
VLN 155,192,787.18 156,976,612.32 +1.15
Latvijas balzams
BAL1R
RIG 63,723,650 65,597,875 +2.94
Ditton pievadķēžu rūpnīca
DPK1R
RIG 814,000 821,400 +0.91
Latvijas Gāze
GZE1R
RIG 402,990,000 399,000,000 -0.99
INVL Technology
INC1L
VLN 21,185,058.54 21,185,058.54 -
INVL Baltic Farmland
INL1L
VLN 13,495,350.9 13,495,350.9 -
INVL Baltic Real Estate
INR1L
VLN 43,658,000 44,973,000 +3.01
Invalda INVL
IVL1L
VLN 78,664,733.4 79,856,623.3 +1.52
Kurzemes atslēga 1
KA11R
RIG 431,527.68 431,527.68 -
Kauno energija
KNR1L
VLN 17,027,180.45 17,027,180.45 -
LITGRID
LGD1L
VLN 277,382,259 284,947,229.7 +2.73
Latvijas Jūras medicīnas centrs
LJM1R
RIG 5,040,000 5,040,000 -
Linas
LNS1L
VLN 2,379,860.01 2,379,860.01 -
Rīgas autoelektroaparātu rūpnīca
RAR1R
RIG 641,791.62 677,446.71 +5.56
Rīgas elektromašīnbūves rūpnīca
RER1R
RIG 14,497,512.5 14,497,512.5 -
Rīgas juvelierizstrādājumu rūpnīca
RJR1R
RIG 711,447 711,447 -
Rīgas kuģu būvētava
RKB1R
RIG 1,272,259.66 1,459,013.38 +14.68
VEF Radiotehnika RRR
RRR1R
RIG 509,816.8 509,816.8 -
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 1,394,052 1,478,540 +6.06
Nordic Fibreboard
SKN1T
TLN 1,394,708.91 1,403,707.03 +0.65
PATA Saldus
SMA1R
RIG 12,698,060.8 12,698,060.8 -
Snaigė
SNG1L
VLN 4,913,176.98 4,913,176.98 -
Trigon Property Development
TPD1T
TLN 2,114,558.67 2,087,564.3 -1.28
Utenos trikotažas
UTR1L
VLN 9,027,850 9,027,850 -
Vilniaus baldai
VBL1L
VLN 27,203,869 27,398,182.35 +0.71
VEF
VEF1R
RIG 6,339,516.62 6,339,516.62 -
Valmieras stikla šķiedra
VSS1R
RIG 28,205,781.9 28,683,846 +1.69
Žemaitijos pienas
ZMP1L
VLN 85,140,000 85,623,750 +0.57

Total
Baltic Secondary List

Baltic Secondary List Total 08.04.2020 09.04.2020 Change %
  1,278,048,809.62 1,289,241,148.37 +0.88

Baltic Bond List 23 companies

Company
Ticker
Home
Market
08.04.2020 CAP. € 09.04.2020 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 44,657,171.23 44,599,734.36 -0.13
ABLV FXD USD 311018
ABLV018518E
RIG 52,776,803.35 52,708,923.22 -0.13
ABLV FXD RD EUR 271019
ABLV021519X
RIG 59,453,753 59,453,753 -
ABLV FXD USD 270219
ABLV022519A
RIG 63,763,566.8 63,681,555.78 -0.13
ABLV FXD RD EUR 030719
ABLV022519X
RIG 61,043,829.8 61,043,829.8 -
ABLV SUB USD 180323
ABLVFLOT23A
RIG 12,124,220.98 12,108,627.13 -0.13
ABLV SUB USD 270623
ABLVFLOT23B
RIG 1,867,745.17 1,865,342.92 -0.13
ABLV SUB EUR 270623
ABLVFLOT23C
RIG 6,206,794.07 6,206,794.07 -
ABLV SUB USD 231023
ABLVFLOT23D
RIG 6,899,019.53 6,890,146.19 -0.13
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 6,105,000 6,105,000 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 1,723,687.3 1,723,687.3 -
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 -
AUGA group 6% 5Y green bond
AUGB060024A
VLN 19,396,666.6 19,396,666.6 -
Baltic Dairy Board 10Y 18% bond
BDBB180024A
RIG 2,145,497.18 2,145,497.18 -
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 19,686,813.2 19,686,813.2 -
Citadele banka 6.25% 10Y bond
CBLB062526A
RIG 40,587,978 40,587,978 -
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 -
DelfinGroup 15% bond
EXPC150020A
RIG 1,334,921.87 1,334,921.87 -
Inbank 6.00% subord. bond
INBB060029A
TLN 7,701,333.36 7,702,666.64 +0.02
Inbank 7.00% subord. bond
INBB070026A
TLN 6,204,584.55 6,504,987.06 +4.84
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 38,706,666.8 38,413,333.2 -0.76
LHV Group 6.50% subord. bond
LHVB065025A
TLN 14,678,125.05 15,040,833.3 +2.47
Lithuanian Gov. 3Y Bond 63005
LTGB000021C
VLN 375,037,500 375,037,500 -
Lithuanian Gov. 3Y Bond 63006
LTGB001022C
VLN 380,000,000 380,000,000 -
Lithuanian Gov. 3Y Bond 63007
LTGB001023D
VLN 78,000,000 78,000,000 -
Lithuanian Gov. 7Y Bond 67004
LTGB001026A
VLN 65,000,000 65,000,000 -
Lithuanian Gov. 10Y Bond 61008
LTGB002029A
VLN 125,000,000 125,000,000 -
Lithuanian Gov. 5Y Bond 65002
LTGB003021B
VLN 302,408,100 302,408,100 -
Lithuanian Gov. 5Y Bond 65003
LTGB003022B
VLN 365,000,000 365,000,000 -
Lithuanian Gov. 12Y Bond 61201
LTGB003032A
VLN 20,000,000 20,000,000 -
Lithuanian Gov. 5Y Bond 65004
LTGB004023C
VLN 340,000,000 340,000,000 -
Lithuanian Gov. 5Y Bond 65005
LTGB004024C
VLN 313,000,000 313,000,000 -
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 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 307,889,985 307,889,985 -
Lithuanian Gov. 7Y Bond 60708
LTGB034020A
VLN 120,068,158.11 120,068,158.11 -
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 40,000,000 40,000,000 -
Latv Gov. 2-year T-bond 55010
LVGB000022A
RIG 171,491,589.64 171,491,589.64 -
Latv Gov. 5.5-year T-bond 57017
LVGB000025A
RIG 252,133,945.65 252,133,945.65 -
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 -
Latvian Gov. 5-year T-bond 57013
LVGB006220A
RIG 112,749,653.5 112,749,653.5 -
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 17,777,777.8 18,081,333.4 +1.71
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 48,439,444.5 48,439,444.5 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,276,702.91 2,276,702.91 -
PRFoods 6.25% bond
PRFB062525A
TLN 10,000,000 10,000,000 -
Storent 8% 3Y bond
STOR080020A
RIG 7,669,703.98 7,669,703.98 -
UPP Olaines 7.00% subord. bond
UPPO070022A
TLN 5,653,923.6 5,653,923.6 -

Total
Baltic Bond List

Baltic Bond List Total 08.04.2020 09.04.2020 Change %
  8,036,441,051.72 8,036,881,520.3 +0.01

Grand total
Baltic Regulated market

Baltic Regulated market 08.04.2020 09.04.2020 Change %
Grand total 14,659,659,528.99 14,708,681,777.5 +0.33

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
08.04.2020 CAP. € 09.04.2020 CAP. € Change %
Baltic Telekom
BTE1R
RIG 165,070 165,070 -
East West Agro
EWA1L
VLN 4,800,000 4,800,000 -
Frigate
FRGTE
RIG 310,000 310,000 -
K2 LT
K2LT
VLN 7,795,550 7,795,550 -
Linda Nektar
LINDA
TLN 6,961,981.78 7,277,003.58 +4.52
MADARA Cosmetics
MDARA
RIG 28,276,577.1 28,651,101.3 +1.32
NEO Finance
NEOFI
VLN 10,277,419.6 10,497,650.02 +2.14

Total
First North Baltic Share List

First North Baltic Share List Total 08.04.2020 09.04.2020 Change %
  58,586,598.48 59,496,374.9 +1.55

First North Corporate bonds 11 companies

Company
Ticker
Home
Market
08.04.2020 CAP. € 09.04.2020 CAP. € Change %
Baltic Mill
BMLB045021FB
VLN 3,000,000 3,000,000 -
Capitalica Baltic Real Estate Fund I
CAPT050022FA
VLN 5,018,017.95 5,018,017.95 -
CP Funding 1 Plc
CPFB000020FB
TLN 10,000,000 10,000,000 -
DelfinGroup
EXPC140021FA
RIG 501,550.56 503,838.89 +0.46
InMedica
INMB055021FA
VLN 3,009,864.12 3,009,864.12 -
Mainor Ülemiste
MAYB055023FA
TLN 9,495,416.7 9,515,277.8 +0.21
Modus grupė
MDGB050020FA
VLN 5,007,179.8 5,007,179.8 -
Magnetic MRO
MMRO080021FA
TLN 7,201,688.88 7,482,666.64 +3.9
mogo
MOGO100021FA
RIG 888,888.89 888,888.89 -
Sakret Holdings
SAKR090024FA
RIG 342,521.25 342,521.25 -
UPP & CO Kauno 53
UPPB080022FA
TLN 472,088.89 472,088.89 -

Total
First North Corporate bonds

First North Corporate bonds Total 08.04.2020 09.04.2020 Change %
  44,937,217.03 45,240,344.23 +0.67

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 08.04.2020 09.04.2020 Change %
Grand total 103,523,815.51 104,736,719.13 +1.17

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

Baltic Regulated market
& First North (Baltic MTF)
08.04.2020 09.04.2020 Change %
Grand total 14,763,183,344.5 14,813,418,496.62 +0.34

Downloads

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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