Results of auctions

Results of the three last bond auctions.

ISIN: AL000A3LXT93	Auction nr.: 35
Auction date:	08.05.2024
Issued date:	10.05.2024
Maturity date:	10.05.2031
Nr. of months:	7 (vjecar) FIKS
Offered amount:	4,000,000,000 ALL
Coupon Indicator:	5.98000000 %
Payment dates:	10.11.2024 (Coupon payment: 2.89 %) 10.05.2025 (Coupon payment: 2.89 %) 10.11.2025 (Coupon payment: 2.89 %) 10.05.2026 (Coupon payment: 2.89 %) 10.11.2026 (Coupon payment: 2.89 %) 10.05.2027 (Coupon payment: 2.89 %) 10.11.2027 (Coupon payment: 2.89 %) 10.05.2028 (Coupon payment: 2.89 %) 10.11.2028 (Coupon payment: 2.89 %) 10.05.2029 (Coupon payment: 2.89 %) 10.11.2029 (Coupon payment: 2.89 %) 10.05.2030 (Coupon payment: 2.89 %) 10.11.2030 (Coupon payment: 2.89 %) 10.05.2031 (Coupon payment: 2.89 %)
	Requested	Accepted
Number of competitive bids	41	33
Total (lek)	6,059,100,000	4,438,800,000
Coupon		5.78000000 %
Max. Yield	6.20000000 %	5.78000000 %
Min. Yield	4.50000000 %	5.78000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A3LWGX3	Auction nr.: 216
Auction date:	07.05.2024
Issued date:	08.04.2024
Maturity date:	08.04.2026
Nr. of months:	2 (vjecar) FIKS
Offered amount:	6,000,000,000 ALL
Coupon Indicator:
Payment dates:	08.10.2024 (Coupon payment: 2.145 %) 08.04.2025 (Coupon payment: 2.145 %) 08.10.2025 (Coupon payment: 2.145 %) 08.04.2026 (Coupon payment: 2.145 %)
	Requested	Accepted
Number of competitive bids	31	24
Total (lek)	4,364,600,000	4,245,000,000
Coupon		4.29000000 %
Max. Yield	5.90000000 %	4.21000000 %
Min. Yield	3.97000000 %	4.21000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A3LTAW4	Auction nr.: 41
Auction date:	24.04.2024
Issued date:	26.01.2024
Maturity date:	26.01.2029
Nr. of months:	5 (vjecar) FIKS
Offered amount:	3,000,000,000 ALL
Coupon Indicator:
Payment dates:	26.07.2024 (Coupon payment: 2.625 %) 26.01.2025 (Coupon payment: 2.625 %) 26.07.2025 (Coupon payment: 2.625 %) 26.01.2026 (Coupon payment: 2.625 %) 26.07.2026 (Coupon payment: 2.625 %) 26.01.2027 (Coupon payment: 2.625 %) 26.07.2027 (Coupon payment: 2.625 %) 26.01.2028 (Coupon payment: 2.625 %) 26.01.2029 (Coupon payment: 2.625 %)
	Requested	Accepted
Number of competitive bids	45	24
Total (lek)	7,636,500,000	3,450,000,000
Coupon		5.25000000 %
Max. Yield	5.55000000 %	5.33000000 %
Min. Yield	4.99000000 %	4.99000000 %

	Konkuruese	Jo Konkuruese
Prorate	60.00 %