Results of auctions

Results of the three last bond auctions.

ISIN: AL0021NF7Y25
Auction nr.: 21
Auction date: 07.06.2018
Issued date: 11.06.2018
Maturity date: 11.06.2025
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator: 5.65000000 % 
Payment dates:  11.12.2018 (Coupon payment: 2.89 %)
11.06.2019 (Coupon payment: 2.89 %)
11.12.2019 (Coupon payment: 2.89 %)
11.06.2020 (Coupon payment: 2.89 %)
11.12.2020 (Coupon payment: 2.89 %)
11.06.2021 (Coupon payment: 2.89 %)
11.12.2021 (Coupon payment: 2.89 %)
11.06.2022 (Coupon payment: 2.89 %)
11.12.2022 (Coupon payment: 2.89 %)
11.06.2023 (Coupon payment: 2.89 %)
11.12.2023 (Coupon payment: 2.89 %)
11.06.2024 (Coupon payment: 2.89 %)
11.12.2024 (Coupon payment: 2.89 %)
11.06.2025 (Coupon payment: 2.89 %)
Requested  Accepted 
Number of competitive bids  18  16 
Total (lek)  3,792,500,000  3,000,000,000 
Coupon    5.78000000 %
Max. Yield  5.88000000 % 5.78000000 %
Min. Yield  4.80000000 % 5.78000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  89.74 %

ISIN: AL0186NF2Y20
Auction nr.: 186
Auction date: 21.05.2018
Issued date: 23.05.2018
Maturity date: 23.05.2020
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,500,000,000 ALL
Coupon Indicator: 2.85000000 % 
Payment dates:  23.11.2018 (Coupon payment: 1.45 %)
23.05.2019 (Coupon payment: 1.45 %)
23.11.2019 (Coupon payment: 1.45 %)
23.05.2020 (Coupon payment: 1.45 %)
Requested  Accepted 
Number of competitive bids  13  10 
Total (lek)  5,481,500,000  4,500,000,000 
Coupon    2.90000000 %
Max. Yield  3.02000000 % 2.90000000 %
Min. Yield  2.76000000 % 2.90000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  28.95 %

ISIN: AL0034NF5Y23
Auction nr.: 34
Auction date: 30.04.2018
Issued date: 03.05.2018
Maturity date: 03.05.2023
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 6,500,000,000 ALL
Coupon Indicator: 5.30000000 % 
Payment dates:  03.11.2018 (Coupon payment: 2.725 %)
03.05.2019 (Coupon payment: 2.725 %)
03.11.2019 (Coupon payment: 2.725 %)
03.05.2020 (Coupon payment: 2.725 %)
03.11.2020 (Coupon payment: 2.725 %)
03.05.2021 (Coupon payment: 2.725 %)
03.11.2021 (Coupon payment: 2.725 %)
03.05.2022 (Coupon payment: 2.725 %)
03.11.2022 (Coupon payment: 2.725 %)
03.05.2023 (Coupon payment: 2.725 %)
Requested  Accepted 
Number of competitive bids  17  17 
Total (lek)  4,993,400,000  4,993,400,000 
Coupon    5.45000000 %
Max. Yield  5.45000000 % 5.45000000 %
Min. Yield  4.85000000 % 5.45000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

To visit the old version of the website, click here