Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3LDG84 Auction nr.: 40 
Auction date: 20.03.2023
Issued date: 13.02.2023
Maturity date: 13.02.2028
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator: 6.00000000 % 
Payment dates:  13.08.2023 (Coupon payment: 3 %)
13.02.2024 (Coupon payment: 3 %)
13.08.2024 (Coupon payment: 3 %)
13.02.2025 (Coupon payment: 3 %)
13.08.2025 (Coupon payment: 3 %)
13.02.2026 (Coupon payment: 3 %)
13.08.2026 (Coupon payment: 3 %)
13.02.2027 (Coupon payment: 3 %)
13.08.2027 (Coupon payment: 3 %)
13.02.2028 (Coupon payment: 3 %)
Requested  Accepted 
Number of competitive bids  50  33 
Total (lek)  6,731,900,000  3,449,900,000 
Coupon    6.00000000 %
Max. Yield  6.00000000 % 4.98000000 %
Min. Yield  4.68000000 % 4.68000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  2.00 %

 ISIN: AL000A3LEHC3 Auction nr.: 47 
Auction date: 16.03.2023
Issued date: 24.02.2023
Maturity date: 24.02.2026
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 2,000,000,000 ALL
Coupon Indicator: 5.00000000 % 
Payment dates:  24.08.2023 (Coupon payment: 2.5 %)
24.02.2024 (Coupon payment: 2.5 %)
24.08.2024 (Coupon payment: 2.5 %)
24.02.2025 (Coupon payment: 2.5 %)
24.08.2025 (Coupon payment: 2.5 %)
24.02.2026 (Coupon payment: 2.5 %)
Requested  Accepted 
Number of competitive bids  32  14 
Total (lek)  3,962,500,000  2,300,000,000 
Coupon    5.00000000 %
Max. Yield  5.46000000 % 4.67000000 %
Min. Yield  4.39000000 % 4.39000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  92.43 %

 ISIN: AL000A3LDG92 Auction nr.: 30 
Auction date: 15.03.2023
Issued date: 08.02.2023
Maturity date: 08.02.2030
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 1,500,000,000 ALL
Coupon Indicator: 6.00000000 % 
Payment dates:  08.08.2023 (Coupon payment: 3 %)
08.02.2024 (Coupon payment: 3 %)
08.08.2024 (Coupon payment: 3 %)
08.02.2025 (Coupon payment: 3 %)
08.08.2025 (Coupon payment: 3 %)
08.02.2026 (Coupon payment: 3 %)
08.08.2026 (Coupon payment: 3 %)
08.02.2027 (Coupon payment: 3 %)
08.08.2027 (Coupon payment: 3 %)
08.02.2028 (Coupon payment: 3 %)
08.08.2028 (Coupon payment: 3 %)
08.02.2029 (Coupon payment: 3 %)
08.08.2029 (Coupon payment: 3 %)
08.02.2030 (Coupon payment: 3 %)
Requested  Accepted 
Number of competitive bids  77  21 
Total (lek)  4,789,200,000  1,725,000,000 
Coupon    6.00000000 %
Max. Yield  7.00000000 % 5.45000000 %
Min. Yield  3.00000000 % 5.45000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  14.45 %

History of Auction Results