Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3LTAW4 Auction nr.: 41 
Auction date: 25.03.2024
Issued date: 26.01.2024
Maturity date: 26.01.2029
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  26.07.2024 (Coupon payment: 2.625 %)
26.01.2025 (Coupon payment: 2.625 %)
26.07.2025 (Coupon payment: 2.625 %)
26.01.2026 (Coupon payment: 2.625 %)
26.07.2026 (Coupon payment: 2.625 %)
26.01.2027 (Coupon payment: 2.625 %)
26.07.2027 (Coupon payment: 2.625 %)
26.01.2028 (Coupon payment: 2.625 %)
26.07.2028 (Coupon payment: 2.625 %)
26.01.2029 (Coupon payment: 2.625 %)
Requested  Accepted 
Number of competitive bids  47  25 
Total (lek)  8,020,800,000  3,450,000,000 
Coupon    5.25000000 %
Max. Yield  5.87000000 % 5.52000000 %
Min. Yield  5.20000000 % 5.20000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  61.24 %

 ISIN: AL000A3LUHP1 Auction nr.: 48 
Auction date: 18.03.2024
Issued date: 23.02.2024
Maturity date: 23.02.2027
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 2,000,000,000 ALL
Coupon Indicator:  
Payment dates:  23.08.2024 (Coupon payment: 2.35 %)
23.02.2025 (Coupon payment: 2.35 %)
23.08.2025 (Coupon payment: 2.35 %)
23.02.2026 (Coupon payment: 2.35 %)
23.08.2026 (Coupon payment: 2.35 %)
23.02.2027 (Coupon payment: 2.35 %)
Requested  Accepted 
Number of competitive bids  34  18 
Total (lek)  5,917,200,000  2,300,000,000 
Coupon    4.70000000 %
Max. Yield  5.29000000 % 4.90000000 %
Min. Yield  4.70000000 % 4.70000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  4.27 %

 ISIN: AL000A3LSUV6 Auction nr.: 215 
Auction date: 05.03.2024
Issued date: 15.01.2024
Maturity date: 15.01.2026
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 7,000,000,000 ALL
Coupon Indicator:  
Payment dates:  15.07.2024 (Coupon payment: 2.105 %)
15.01.2025 (Coupon payment: 2.105 %)
15.07.2025 (Coupon payment: 2.105 %)
15.01.2026 (Coupon payment: 2.105 %)
Requested  Accepted 
Number of competitive bids  38  31 
Total (lek)  8,349,500,000  7,236,800,000 
Coupon    4.21000000 %
Max. Yield  5.00000000 % 4.23000000 %
Min. Yield  3.50000000 % 3.50000000 %
 
Konkuruese  Jo Konkuruese 
Prorate