Baltic Bond List

Trading session

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Applicable to Baltic regulated market bonds only.

Baltic Regulated market

Government and Central/European Banks bonds

Name Market Coupon Issued Maturity Nominal Acc.int BidYield OfferYield
Latvian Gov. 12M Tbills 54196 RIG 09.05.2014 08.05.2015 1,000.00 EUR 0.0500
Lithuanian Gov. 12M Bill 60016 VLN 28.05.2014 27.05.2015 0.01 EUR
Latvian Gov. 12M Tbills 54197 RIG 13.06.2014 12.06.2015 1,000.00 EUR 0.0500
Latvian Gov. 12M Tbills 54198 RIG 11.07.2014 10.07.2015 1,000.00 EUR 0.0500
Lithuanian Gov. 3Y Bond 60326 VLN 1.7000% 04.03.2013 31.08.2015 0.01 EUR 1.117800
Latvian Gov. 5-year T-bond 57008 RIG 5.6250% 03.09.2010 03.09.2015 0.01 EUR 3.667808 0.0500 -0.1000
Latvian Gov. 12M Tbills 54199 RIG 05.09.2014 04.09.2015 1,000.00 EUR 0.1000
Lithuanian Gov. 12M Bill 60017 VLN 01.10.2014 30.09.2015 0.01 EUR
Latvian Gov. 12M Tbills 54200 RIG 07.11.2014 06.11.2015 1,000.00 EUR 0.0500 -0.1000
Latvian Gov. 10-year Bond 58003 RIG 3.5000% 30.11.2005 02.12.2015 0.01 EUR 1.419178 0.0500 -0.1000
Latvian Gov. 3-year T-bond 56005 RIG 1.3750% 11.01.2013 11.01.2016 0.01 EUR 0.406849 0.1000 -0.1000
Lithuanian Gov. 3Y Bond 60325 VLN 1.9000% 31.01.2013 31.01.2016 0.01 EUR 0.452900
Lithuanian Gov. 11Y Bond 61101 VLN 3.7500% 18.02.2005 10.02.2016 0.01 EUR 0.791100
Lithuanian Gov. 2Y Bond 60217 VLN 1.2000% 02.05.2014 02.05.2016 0.01 EUR 1.186800
Latvian Gov. 5-year T-bond 57009 RIG 4.0000% 29.07.2011 29.07.2016 0.01 EUR 3.002740 0.1000 -0.0500
Lithuanian Gov. 5Y Bond 60511 VLN 4.8000% 20.10.2011 20.10.2016 0.01 EUR 2.498600
Latvian Gov. 5-year T-bond 57010 RIG 4.3750% 27.01.2012 27.01.2017 0.01 EUR 1.102740 0.1500
Lithuanian Gov. 3Y Bond 60327 VLN 1.5000% 27.02.2014 27.02.2017 0.01 EUR 0.246600
Lithuanian Gov. 5Y Bond 60512 VLN 4.7000% 07.06.2012 07.06.2017 0.01 EUR 4.184900
Lithuanian Gov. 5Y Bond 60513 VLN 2.6000% 04.03.2013 31.08.2017 0.01 EUR 1.709600
Lithuanian Gov. 7Y Bond 60027 VLN 4.9500% 24.09.2010 22.09.2017 1,000.00 EUR 2.956400
Latvian Gov. 3-year T-bond 56006 RIG 0.2500% 23.01.2015 23.01.2018 1,000.00 EUR 0.065753 0.2500
Lithuanian Gov. 7Y Bond 60705 VLN 5.2000% 31.03.2011 28.03.2018 0.01 EUR 0.440400
Latvian Gov 11-year T-bond 59001 RIG 5.6250% 10.08.2007 10.08.2018 0.01 EUR 4.037671 0.2500
Latvian Gov. 5-year T-bond 57011 RIG 2.1250% 04.10.2013 04.10.2018 0.01 EUR 1.205137 0.3000
Lithuanian Gov. 5Y Bond 60514 VLN 2.6000% 31.10.2013 31.10.2018 0.01 EUR 1.275100
Latvian Gov 11-year T-bond 59002 RIG 6.7500% 04.07.2008 04.07.2019 0.01 EUR 5.529452 0.3500
Lithuanian Gov. 7Y Bond 60707 VLN 3.1000% 04.03.2013 30.08.2019 0.01 EUR 2.046800
Lithuanian Gov. 7Y Bond 60706 VLN 3.7000% 02.11.2012 25.10.2019 0.01 EUR 1.875300
Latv Gov. 5.5-year T-bond 57012 RIG 1.8750% 23.05.2014 21.11.2019 1,000.00 EUR 0.816781 0.4000
Lithuanian Gov. 7Y Bond 60708 VLN 3.4000% 03.10.2013 03.10.2020 0.01 EUR 1.928200
Latvian Gov 10-year T-bond 58004 RIG 6.6250% 04.02.2011 04.02.2021 0.01 EUR 1.524658 0.5000
Lithuanian Gov. 7Y Bond 60701 VLN 2.1000% 28.08.2014 28.08.2021 100.00 EUR 1.398100
Lithuanian Gov. 10Y Bond 61005 VLN 5.5000% 17.05.2012 17.05.2022 0.01 EUR 5.213700
Latv Gov. 10.5-year T-bond 58005 RIG 5.2500% 27.04.2012 27.10.2022 0.01 EUR 2.646575 0.5500
Lithuanian Gov. 10Y Bond 61006 VLN 4.1000% 04.03.2013 28.02.2023 0.01 EUR 0.662700
Lithuanian Gov. 10Y Bond 61001 VLN 2.1000% 06.11.2014 06.11.2024 100.00 EUR 0.995300

Corporate bonds

Name Market Coupon Issued Maturity Nominal Acc.int BidYield OfferYield
ABLV FXD EUR 210615 RIG 1.7250% 21.06.2013 21.06.2015 1,000.00 EUR 0.613333
ABLV FXD USD 210615 RIG 1.7250% 21.06.2013 21.06.2015 1,000.00 USD 0.613333
ABLV FXD USD 161015 RIG 1.9000% 16.10.2013 16.10.2015 1,000.00 USD 0.068611
Moda Kapitals obligacijas RIG 12.0000% 25.10.2010 25.10.2015 1,000.00 EUR 0.133333
ABLV FXD EUR 170216 RIG 1.9750% 17.02.2014 17.02.2016 1,000.00 EUR 0.395000
ABLV FXD USD 170216 RIG 1.9750% 17.02.2014 17.02.2016 1,000.00 USD 0.395000
ABLV FXD EUR 080716 RIG 2.0500% 08.07.2014 08.07.2016 1,000.00 EUR 0.632083
ABLV FXD USD 080716 RIG 2.0000% 08.07.2014 08.07.2016 1,000.00 USD 0.616667
VIA SMS group 2Y 13% notes RIG 13.0000% 25.08.2014 25.08.2016 1,000.00 EUR 2.311111
ABLV FXD USD 281016 RIG 2.1000% 28.10.2014 28.10.2016 1,000.00 USD 0.005833
ABLV FXD EUR 281016 RIG 1.9000% 28.10.2014 28.10.2016 1,000.00 EUR 0.005278
ABLV FXD EUR 230217 RIG 1.8000% 23.02.2015 23.02.2017 1,000.00 EUR 0.330000
ABLV FXD USD 230217 RIG 2.2000% 23.02.2015 23.02.2017 1,000.00 USD 0.403333
Latvenergo 2.8% 5-year bond RIG 2.8000% 19.12.2012 15.12.2017 1,000.00 EUR 1.035616
Parex banka 10YR oblig. RIG 12.0000% 08.05.2008 08.05.2018 100.00 EUR 5.700000
Capitalia 12% bond RIG 12.0000% 01.09.2014 25.10.2018 1,000.00 EUR 0.133333
ExpressCredit 14% 5-year bond RIG 14.0000% 15.11.2013 25.11.2018 750.00 EUR 0.155556
Rietumu Banka EURSB-1 RIG 7.0000% 07.09.2012 07.09.2019 50,000.00 EUR 1.011111
Rietumu Banka USDSB-1 RIG 7.0000% 07.09.2012 07.09.2019 75,000.00 USD 1.011111
Rietumu Banka USDSB-2 RIG 7.0000% 14.09.2012 14.09.2019 75,000.00 USD 0.875000
Latvenergo 2.8% 7-year bond RIG 2.8000% 22.05.2013 22.05.2020 1,000.00 EUR 2.623562
ExpressCredit 15% bond RIG 15.0000% 15.01.2014 25.12.2020 1,000.00 EUR 0.166667
mogo 7Y 10% notes issue RIG 10.0000% 17.03.2014 31.03.2021 1,000.00 EUR 0.805556
Trasta TKBEUR01SB RIG 6.5000% 04.12.2014 04.12.2021 1,000.00 EUR 2.618056
ABLV SUB EUR 221221 RIG 22.12.2011 22.12.2021 100.00 EUR 0.000000
ABLV SUB EUR 250622 RIG 25.06.2012 25.06.2022 100.00 EUR 0.000000
ABLV SUB USD 270622 RIG 4.5000% 27.06.2012 27.06.2022 100.00 USD 1.525000
Acme Corporation obligacijas RIG 3.0000% 30.04.2009 30.10.2022 1,186.92 EUR 0.741667
ABLV SUB USD 180323 RIG 18.03.2013 18.03.2023 100.00 USD 0.000000
ABLV SUB EUR 270623 RIG 27.06.2013 27.06.2023 100.00 EUR 0.000000
ABLV SUB USD 270623 RIG 27.06.2013 27.06.2023 100.00 USD 0.000000
ABLV SUB USD 231023 RIG 4.2500% 23.10.2013 23.10.2023 100.00 USD 0.070833
ABLV SUB EUR 271024 RIG 27.10.2014 27.10.2024 100.00 EUR 0.000000

Structured bonds

Name Market Coupon Issued Maturity Nominal Acc.int BidYield OfferYield
Fund l.n SEB Global Investments VLN   03.06.2016 0.01 EUR
Fund l.n SEB Global Investm 2 VLN   09.01.2017 0.01 EUR
Fund l.n SEB Global Investm 3 VLN   13.06.2017 0.01 EUR


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 Bond List

Name Market Coupon Issued Maturity Nominal Monetary
Bobutes paskola 2Y 7.5% bond VLN 7.5000% 19.12.2014 19.12.2016 500.00 EUR EUR


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