Results of auctions

Results of the three last bond auctions.

ISIN: AL0198NF2Y22
Auction nr.: 198
Auction date: 20.01.2020
Issued date: 22.01.2020
Maturity date: 22.01.2022
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator: 2.13000000 % 
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  15  12 
Total (lek)  4,471,200,000  3,921,200,000 
Coupon    2.25000000 %
Max. Yield  2.38000000 % 2.25000000 %
Min. Yield  1.80000000 % 2.25000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

ISIN: AL020NF10Y30
Auction nr.: 20
Auction date: 06.01.2020
Issued date: 08.01.2020
Maturity date: 08.01.2030
Nr. of months: 10 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator: 5.20000000 % 
Payment dates:  08.07.2020 (Coupon payment: 2.645 %)
08.01.2021 (Coupon payment: 2.645 %)
08.07.2021 (Coupon payment: 2.645 %)
08.01.2022 (Coupon payment: 2.645 %)
08.07.2022 (Coupon payment: 2.645 %)
08.01.2023 (Coupon payment: 2.645 %)
08.07.2023 (Coupon payment: 2.645 %)
08.01.2024 (Coupon payment: 2.645 %)
08.07.2024 (Coupon payment: 2.645 %)
08.01.2025 (Coupon payment: 2.645 %)
08.07.2025 (Coupon payment: 2.645 %)
08.01.2026 (Coupon payment: 2.645 %)
08.07.2026 (Coupon payment: 2.645 %)
08.01.2027 (Coupon payment: 2.645 %)
08.07.2027 (Coupon payment: 2.645 %)
08.01.2028 (Coupon payment: 2.645 %)
08.07.2028 (Coupon payment: 2.645 %)
08.01.2029 (Coupon payment: 2.645 %)
08.07.2029 (Coupon payment: 2.645 %)
08.01.2030 (Coupon payment: 2.645 %)
Requested  Accepted 
Number of competitive bids  28  21 
Total (lek)  5,681,300,000  3,999,900,000 
Coupon    5.29000000 %
Max. Yield  5.58000000 % 5.29000000 %
Min. Yield  4.00000000 % 5.29000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  19.60 %

ISIN: AL0197NF2Y21
Auction nr.: 197
Auction date: 16.12.2019
Issued date: 23.10.2019
Maturity date: 23.10.2021
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 2,000,000,000 ALL
Coupon Indicator:  
Payment dates:  23.02.2020 (Coupon payment: 1.22 %)
23.10.2020 (Coupon payment: 1.22 %)
23.02.2021 (Coupon payment: 1.22 %)
23.10.2021 (Coupon payment: 1.22 %)
Requested  Accepted 
Number of competitive bids  27  15 
Total (lek)  3,138,900,000  2,000,000,000 
Coupon    2.44000000 %
Max. Yield  3.20000000 % 2.16000000 %
Min. Yield  1.75000000 % 2.16000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  27.24 %