Results of auctions

Results of the three last bond auctions.

ISIN: AL0037NF5Y25
Auction nr.: 37
Auction date: 24.11.2020
Issued date: 26.11.2020
Maturity date: 26.03.2025
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator:  
Payment dates:  26.09.2020 (Coupon payment: 1.85 %)
26.03.2021 (Coupon payment: 1.85 %)
26.09.2021 (Coupon payment: 1.85 %)
26.03.2022 (Coupon payment: 1.85 %)
26.09.2022 (Coupon payment: 1.85 %)
26.03.2023 (Coupon payment: 1.85 %)
26.09.2023 (Coupon payment: 1.85 %)
26.03.2024 (Coupon payment: 1.85 %)
26.09.2024 (Coupon payment: 1.85 %)
26.03.2025 (Coupon payment: 1.85 %)
Requested  Accepted 
Number of competitive bids  47  41 
Total (lek)  5,565,800,000  3,999,900,000 
Coupon    3.70000000 %
Max. Yield  4.60000000 % 4.35000000 %
Min. Yield  3.70000000 % 3.70000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  91.40 %

ISIN: AL0201NF2Y22
Auction nr.: 201
Auction date: 05.11.2020
Issued date: 09.11.2020
Maturity date: 07.10.2022
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 3,500,000,000 ALL
Coupon Indicator:  
Payment dates:  07.04.2021 (Coupon payment: 1.2 %)
07.10.2021 (Coupon payment: 1.2 %)
07.04.2022 (Coupon payment: 1.2 %)
07.10.2022 (Coupon payment: 1.2 %)
Requested  Accepted 
Number of competitive bids  38  32 
Total (lek)  5,353,200,000  3,500,000,000 
Coupon    2.40000000 %
Max. Yield  2.80000000 % 2.40000000 %
Min. Yield  1.70000000 % 2.40000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  14.29 %

ISIN: AL0044NF3Y23
Auction nr.: 44
Auction date: 26.10.2020
Issued date: 28.10.2020
Maturity date: 26.02.2023
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  26.02.2021 (Coupon payment: 1.35 %)
26.08.2021 (Coupon payment: 1.35 %)
26.02.2022 (Coupon payment: 1.35 %)
26.08.2022 (Coupon payment: 1.35 %)
26.02.2023 (Coupon payment: 1.35 %)
26.08.2023 (Coupon payment: 1.35 %)
Requested  Accepted 
Number of competitive bids  28  24 
Total (lek)  3,649,000,000  2,900,100,000 
Coupon    2.70000000 %
Max. Yield  3.00000000 % 2.75000000 %
Min. Yield  2.49000000 % 2.49000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  33.57 %