Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3LEHC3 Auction nr.: 47 
Auction date: 19.09.2023
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:  
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  30  25 
Total (lek)  2,922,600,000  2,300,000,000 
Coupon    5.00000000 %
Max. Yield  5.20000000 % 4.82000000 %
Min. Yield  4.30000000 % 4.30000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  50.93 %

 ISIN: AL000A3LDXP4 Auction nr.: 3 
Auction date: 18.09.2023
Issued date: 22.02.2023
Maturity date: 22.02.2038
Nr. of months: 15 (vjecar) FIKS 
Offered amount: 1,500,000,000 ALL
Coupon Indicator:  
Payment dates:  22.08.2023 (Coupon payment: 3.4 %)
22.02.2024 (Coupon payment: 3.4 %)
22.08.2024 (Coupon payment: 3.4 %)
22.02.2025 (Coupon payment: 3.4 %)
22.08.2025 (Coupon payment: 3.4 %)
22.02.2026 (Coupon payment: 3.4 %)
22.08.2026 (Coupon payment: 3.4 %)
22.02.2027 (Coupon payment: 3.4 %)
22.08.2027 (Coupon payment: 3.4 %)
22.02.2028 (Coupon payment: 3.4 %)
22.08.2028 (Coupon payment: 3.4 %)
22.02.2029 (Coupon payment: 3.4 %)
22.08.2029 (Coupon payment: 3.4 %)
22.02.2030 (Coupon payment: 3.4 %)
22.08.2030 (Coupon payment: 3.4 %)
22.02.2031 (Coupon payment: 3.4 %)
22.08.2031 (Coupon payment: 3.4 %)
22.02.2032 (Coupon payment: 3.4 %)
22.08.2032 (Coupon payment: 3.4 %)
22.02.2033 (Coupon payment: 3.4 %)
22.08.2033 (Coupon payment: 3.4 %)
22.02.2034 (Coupon payment: 3.4 %)
22.08.2034 (Coupon payment: 3.4 %)
22.02.2035 (Coupon payment: 3.4 %)
22.08.2035 (Coupon payment: 3.4 %)
22.02.2036 (Coupon payment: 3.4 %)
22.08.2036 (Coupon payment: 3.4 %)
22.02.2037 (Coupon payment: 3.4 %)
22.08.2037 (Coupon payment: 3.4 %)
22.02.2038 (Coupon payment: 3.4 %)
Requested  Accepted 
Number of competitive bids  26  24 
Total (lek)  786,300,000  581,300,000 
Coupon    6.80000000 %
Max. Yield  7.80000000 % 7.30000000 %
Min. Yield  5.60000000 % 7.30000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

 ISIN: AL000A3LLKQ2 Auction nr.: 32 
Auction date: 13.09.2023
Issued date: 14.08.2023
Maturity date: 14.08.2030
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 2,500,000,000 ALL
Coupon Indicator:  
Payment dates:  14.02.2024 (Coupon payment: 2.53 %)
14.08.2024 (Coupon payment: 2.53 %)
14.02.2025 (Coupon payment: 2.53 %)
14.08.2025 (Coupon payment: 2.53 %)
14.02.2026 (Coupon payment: 2.53 %)
14.08.2026 (Coupon payment: 2.53 %)
14.02.2027 (Coupon payment: 2.53 %)
14.08.2027 (Coupon payment: 2.53 %)
14.02.2028 (Coupon payment: 2.53 %)
14.08.2028 (Coupon payment: 2.53 %)
14.02.2029 (Coupon payment: 2.53 %)
14.08.2029 (Coupon payment: 2.53 %)
14.02.2030 (Coupon payment: 2.53 %)
14.08.2030 (Coupon payment: 2.53 %)
Requested  Accepted 
Number of competitive bids  28  26 
Total (lek)  2,085,800,000  1,685,800,000 
Coupon    5.06000000 %
Max. Yield  5.85000000 % 5.55000000 %
Min. Yield  4.50000000 % 5.55000000 %
 
Konkuruese  Jo Konkuruese 
Prorate