Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3LUHP1 Auction nr.: 48 
Auction date: 21.02.2024
Issued date: 23.02.2024
Maturity date: 23.02.2027
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 5,000,000,000 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  51  45 
Total (lek)  7,804,300,000  5,750,000,000 
Coupon    4.70000000 %
Max. Yield  5.24000000 % 5.11000000 %
Min. Yield  4.65000000 % 4.65000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  30.47 %

 ISIN: AL000A3LSUV6 Auction nr.: 215 
Auction date: 20.02.2024
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  41  34 
Total (lek)  9,484,100,000  7,734,100,000 
Coupon    4.21000000 %
Max. Yield  4.40000000 % 4.23000000 %
Min. Yield  3.80000000 % 4.23000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

 ISIN: AL000A3LTAW4 Auction nr.: 41 
Auction date: 12.02.2024
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  44  34 
Total (lek)  6,893,800,000  3,450,000,000 
Coupon    5.25000000 %
Max. Yield  6.00000000 % 5.76000000 %
Min. Yield  5.00000000 % 5.00000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  26.22 %