Results of auctions

Results of the three last bond auctions.

ISIN: AL0037NF5Y25
Auction nr.: 37
Auction date: 24.03.2020
Issued date: 26.03.2020
Maturity date: 26.03.2025
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator: 3.70000000 % 
Payment dates:  26.09.2020 (Coupon payment: 1.85 %)
26.03.2021 (Coupon payment: 1.85 %)
26.09.2021 (Coupon payment: 1.85 %)
26.03.2022 (Coupon payment: 1.85 %)
26.09.2022 (Coupon payment: 1.85 %)
26.03.2023 (Coupon payment: 1.85 %)
26.09.2023 (Coupon payment: 1.85 %)
26.03.2024 (Coupon payment: 1.85 %)
26.09.2024 (Coupon payment: 1.85 %)
26.03.2025 (Coupon payment: 1.85 %)
Requested  Accepted 
Number of competitive bids  33  33 
Total (lek)  3,911,000,000  3,911,000,000 
Coupon    3.70000000 %
Max. Yield  4.34000000 % 4.34000000 %
Min. Yield  3.30000000 % 3.30000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

ISIN: AL0198NF2Y22
Auction nr.: 198
Auction date: 18.03.2020
Issued date: 20.03.2020
Maturity date: 22.01.2022
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator:  
Payment dates:  22.07.2020 (Coupon payment: 1.125 %)
22.01.2021 (Coupon payment: 1.125 %)
22.07.2021 (Coupon payment: 1.125 %)
22.01.2022 (Coupon payment: 1.125 %)
Requested  Accepted 
Number of competitive bids  23  21 
Total (lek)  4,035,800,000  4,000,000,000 
Coupon    2.25000000 %
Max. Yield  3.00000000 % 2.55000000 %
Min. Yield  2.00000000 % 2.55000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  84.45 %

ISIN: AL0024NF7Y27
Auction nr.: 24
Auction date: 11.03.2020
Issued date: 13.03.2020
Maturity date: 13.03.2027
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 6,000,000,000 ALL
Coupon Indicator: 3.85000000 % 
Payment dates:  13.09.2020 (Coupon payment: 2.04 %)
13.03.2021 (Coupon payment: 2.04 %)
13.09.2021 (Coupon payment: 2.04 %)
13.03.2022 (Coupon payment: 2.04 %)
13.09.2022 (Coupon payment: 2.04 %)
13.03.2023 (Coupon payment: 2.04 %)
13.09.2023 (Coupon payment: 2.04 %)
13.03.2024 (Coupon payment: 2.04 %)
13.09.2024 (Coupon payment: 2.04 %)
13.03.2025 (Coupon payment: 2.04 %)
13.09.2025 (Coupon payment: 2.04 %)
13.03.2026 (Coupon payment: 2.04 %)
13.09.2026 (Coupon payment: 2.04 %)
13.03.2027 (Coupon payment: 2.04 %)
Requested  Accepted 
Number of competitive bids  30  23 
Total (lek)  5,858,900,000  5,076,400,000 
Coupon    4.08000000 %
Max. Yield  4.40000000 % 4.08000000 %
Min. Yield  3.01000000 % 4.08000000 %
 
Konkuruese  Jo Konkuruese 
Prorate