Results of auctions

Results of the three last bond auctions.

ISIN: AL0036NF5Y24
Auction nr.: 36
Auction date: 18.09.2019
Issued date: 30.01.2019
Maturity date: 30.01.2024
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  30.07.2019 (Coupon payment: 2.1 %)
30.01.2020 (Coupon payment: 2.1 %)
30.07.2020 (Coupon payment: 2.1 %)
30.01.2021 (Coupon payment: 2.1 %)
30.07.2021 (Coupon payment: 2.1 %)
30.01.2022 (Coupon payment: 2.1 %)
30.07.2022 (Coupon payment: 2.1 %)
30.01.2023 (Coupon payment: 2.1 %)
30.07.2023 (Coupon payment: 2.1 %)
30.01.2024 (Coupon payment: 2.1 %)
Requested  Accepted 
Number of competitive bids  41  22 
Total (lek)  4,343,700,000  3,000,000,000 
Coupon    4.20000000 %
Max. Yield  4.50000000 % 3.75000000 %
Min. Yield  3.33000000 % 3.33000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  97.33 %

ISIN: AL0023NF7Y26
Auction nr.: 23
Auction date: 10.09.2019
Issued date: 12.09.2019
Maturity date: 12.09.2026
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator: 4.15000000 % 
Payment dates:  12.03.2020 (Coupon payment: 2.095 %)
12.09.2020 (Coupon payment: 2.095 %)
12.03.2021 (Coupon payment: 2.095 %)
12.09.2021 (Coupon payment: 2.095 %)
12.03.2022 (Coupon payment: 2.095 %)
12.09.2022 (Coupon payment: 2.095 %)
12.03.2023 (Coupon payment: 2.095 %)
12.09.2023 (Coupon payment: 2.095 %)
12.03.2024 (Coupon payment: 2.095 %)
12.09.2024 (Coupon payment: 2.095 %)
12.03.2025 (Coupon payment: 2.095 %)
12.09.2025 (Coupon payment: 2.095 %)
12.03.2026 (Coupon payment: 2.095 %)
12.09.2026 (Coupon payment: 2.095 %)
Requested  Accepted 
Number of competitive bids  35  21 
Total (lek)  5,170,000,000  3,000,000,000 
Coupon    4.19000000 %
Max. Yield  4.71000000 % 4.19000000 %
Min. Yield  3.50000000 % 4.19000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  50.21 %

ISIN: AL0196NF2Y21
Auction nr.: 196
Auction date: 19.08.2019
Issued date: 24.07.2019
Maturity date: 24.07.2021
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,500,000,000 ALL
Coupon Indicator:  
Payment dates:  24.01.2020 (Coupon payment: 1.11 %)
24.07.2020 (Coupon payment: 1.11 %)
24.01.2021 (Coupon payment: 1.11 %)
24.07.2021 (Coupon payment: 1.11 %)
Requested  Accepted 
Number of competitive bids  28  28 
Total (lek)  4,449,800,000  4,449,800,000 
Coupon    2.22000000 %
Max. Yield  2.74000000 % 2.74000000 %
Min. Yield  1.90000000 % 2.74000000 %
 
Konkuruese  Jo Konkuruese 
Prorate