Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3L7AG4 Auction nr.: 219 
Auction date: 10.02.2025
Issued date: 13.01.2025
Maturity date: 13.01.2027
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator:  
Payment dates:  13.07.2025 (Coupon payment: 1.52 %)
13.01.2026 (Coupon payment: 1.52 %)
13.07.2026 (Coupon payment: 1.52 %)
13.01.2027 (Coupon payment: 1.52 %)
Requested  Accepted 
Number of competitive bids  25  13 
Total (lek)  6,249,100,000  4,600,000,000 
Coupon    3.04000000 %
Max. Yield  3.14000000 % 2.96000000 %
Min. Yield  2.70000000 % 2.96000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  71.95 %

 ISIN: AL000A4D54G1 Auction nr.: 38 
Auction date: 05.02.2025
Issued date: 07.02.2025
Maturity date: 07.02.2032
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator: 4.20000000 % 
Payment dates:  07.08.2025 (Coupon payment: 2.025 %)
07.02.2026 (Coupon payment: 2.025 %)
07.08.2026 (Coupon payment: 2.025 %)
07.02.2027 (Coupon payment: 2.025 %)
07.08.2027 (Coupon payment: 2.025 %)
07.02.2028 (Coupon payment: 2.025 %)
07.08.2028 (Coupon payment: 2.025 %)
07.02.2029 (Coupon payment: 2.025 %)
07.08.2029 (Coupon payment: 2.025 %)
07.02.2030 (Coupon payment: 2.025 %)
07.08.2030 (Coupon payment: 2.025 %)
07.02.2031 (Coupon payment: 2.025 %)
07.08.2031 (Coupon payment: 2.025 %)
07.02.2032 (Coupon payment: 2.025 %)
Requested  Accepted 
Number of competitive bids  35  21 
Total (lek)  9,712,000,000  4,599,900,000 
Coupon    4.05000000 %
Max. Yield  4.45000000 % 4.05000000 %
Min. Yield  3.50000000 % 4.05000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  84.20 %

 ISIN: AL000A3L78Y8 Auction nr.: 1 
Auction date: 28.01.2025
Issued date: 30.01.2025
Maturity date: 30.01.2045
Nr. of months: 20 (vjecar) FIKS 
Offered amount: 1,500,000,000 ALL
Coupon Indicator: 7.00000000 % 
Payment dates:  30.07.2025 (Coupon payment: 3.39 %)
30.01.2026 (Coupon payment: 3.39 %)
30.07.2026 (Coupon payment: 3.39 %)
30.01.2027 (Coupon payment: 3.39 %)
30.07.2027 (Coupon payment: 3.39 %)
30.01.2028 (Coupon payment: 3.39 %)
30.07.2028 (Coupon payment: 3.39 %)
30.01.2029 (Coupon payment: 3.39 %)
30.07.2029 (Coupon payment: 3.39 %)
30.01.2030 (Coupon payment: 3.39 %)
30.07.2030 (Coupon payment: 3.39 %)
30.01.2031 (Coupon payment: 3.39 %)
30.07.2031 (Coupon payment: 3.39 %)
30.01.2032 (Coupon payment: 3.39 %)
30.07.2032 (Coupon payment: 3.39 %)
30.01.2033 (Coupon payment: 3.39 %)
30.07.2033 (Coupon payment: 3.39 %)
30.01.2034 (Coupon payment: 3.39 %)
30.07.2034 (Coupon payment: 3.39 %)
30.01.2035 (Coupon payment: 3.39 %)
30.07.2035 (Coupon payment: 3.39 %)
30.01.2036 (Coupon payment: 3.39 %)
30.07.2036 (Coupon payment: 3.39 %)
28.01.2037 (Coupon payment: 3.39 %)
30.07.2037 (Coupon payment: 3.39 %)
28.01.2038 (Coupon payment: 3.39 %)
30.07.2038 (Coupon payment: 3.39 %)
28.01.2039 (Coupon payment: 3.39 %)
30.07.2039 (Coupon payment: 3.39 %)
30.01.2040 (Coupon payment: 3.39 %)
30.07.2040 (Coupon payment: 3.39 %)
30.01.2041 (Coupon payment: 3.39 %)
30.07.2041 (Coupon payment: 3.39 %)
30.01.2042 (Coupon payment: 3.39 %)
30.07.2042 (Coupon payment: 3.39 %)
30.01.2043 (Coupon payment: 3.39 %)
30.07.2043 (Coupon payment: 3.39 %)
30.01.2044 (Coupon payment: 3.39 %)
30.07.2044 (Coupon payment: 3.39 %)
30.01.2045 (Coupon payment: 3.39 %)
Requested  Accepted 
Number of competitive bids  74  28 
Total (lek)  4,257,600,000  1,721,200,000 
Coupon    6.78000000 %
Max. Yield  8.00000000 % 6.78000000 %
Min. Yield  4.40000000 % 6.78000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  94.83 %