Results of auctions
Results of the three last bond auctions.
ISIN: AL000A3LTAW4 | Auction nr.: 41 | |
Auction date: | 25.03.2024 | |
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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 %) |
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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 | |
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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 %) |
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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 | |
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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 %) |
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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 |