Results of auctions
Results of the three last bond auctions.
ISIN: AL000A3L7AG4 | Auction nr.: 219 | |
Auction date: | 10.02.2025 | |
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Issued date: | 13.01.2025 | |
Maturity date: | 13.01.2027 | |
Nr. of months: | 2 (vjecar) FIKS | |
Offered amount: | 4,000,000,000 ALL | |
Coupon Indicator: | ||
Payment dates: | 13.07.2025 (Coupon payment: 1.52 %) 13.01.2026 (Coupon payment: 1.52 %) 13.07.2026 (Coupon payment: 1.52 %) 13.01.2027 (Coupon payment: 1.52 %) |
|
Requested | Accepted | |
Number of competitive bids | 25 | 13 |
Total (lek) | 6,249,100,000 | 4,600,000,000 |
Coupon | 3.04000000 % | |
Max. Yield | 3.14000000 % | 2.96000000 % |
Min. Yield | 2.70000000 % | 2.96000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 71.95 % |
ISIN: AL000A4D54G1 | Auction nr.: 38 | |
Auction date: | 05.02.2025 | |
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Issued date: | 07.02.2025 | |
Maturity date: | 07.02.2032 | |
Nr. of months: | 7 (vjecar) FIKS | |
Offered amount: | 4,000,000,000 ALL | |
Coupon Indicator: | 4.20000000 % | |
Payment dates: | 07.08.2025 (Coupon payment: 2.025 %) 07.02.2026 (Coupon payment: 2.025 %) 07.08.2026 (Coupon payment: 2.025 %) 07.02.2027 (Coupon payment: 2.025 %) 07.08.2027 (Coupon payment: 2.025 %) 07.02.2028 (Coupon payment: 2.025 %) 07.08.2028 (Coupon payment: 2.025 %) 07.02.2029 (Coupon payment: 2.025 %) 07.08.2029 (Coupon payment: 2.025 %) 07.02.2030 (Coupon payment: 2.025 %) 07.08.2030 (Coupon payment: 2.025 %) 07.02.2031 (Coupon payment: 2.025 %) 07.08.2031 (Coupon payment: 2.025 %) 07.02.2032 (Coupon payment: 2.025 %) |
|
Requested | Accepted | |
Number of competitive bids | 35 | 21 |
Total (lek) | 9,712,000,000 | 4,599,900,000 |
Coupon | 4.05000000 % | |
Max. Yield | 4.45000000 % | 4.05000000 % |
Min. Yield | 3.50000000 % | 4.05000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 84.20 % |
ISIN: AL000A3L78Y8 | Auction nr.: 1 | |
Auction date: | 28.01.2025 | |
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Issued date: | 30.01.2025 | |
Maturity date: | 30.01.2045 | |
Nr. of months: | 20 (vjecar) FIKS | |
Offered amount: | 1,500,000,000 ALL | |
Coupon Indicator: | 7.00000000 % | |
Payment dates: | 30.07.2025 (Coupon payment: 3.39 %) 30.01.2026 (Coupon payment: 3.39 %) 30.07.2026 (Coupon payment: 3.39 %) 30.01.2027 (Coupon payment: 3.39 %) 30.07.2027 (Coupon payment: 3.39 %) 30.01.2028 (Coupon payment: 3.39 %) 30.07.2028 (Coupon payment: 3.39 %) 30.01.2029 (Coupon payment: 3.39 %) 30.07.2029 (Coupon payment: 3.39 %) 30.01.2030 (Coupon payment: 3.39 %) 30.07.2030 (Coupon payment: 3.39 %) 30.01.2031 (Coupon payment: 3.39 %) 30.07.2031 (Coupon payment: 3.39 %) 30.01.2032 (Coupon payment: 3.39 %) 30.07.2032 (Coupon payment: 3.39 %) 30.01.2033 (Coupon payment: 3.39 %) 30.07.2033 (Coupon payment: 3.39 %) 30.01.2034 (Coupon payment: 3.39 %) 30.07.2034 (Coupon payment: 3.39 %) 30.01.2035 (Coupon payment: 3.39 %) 30.07.2035 (Coupon payment: 3.39 %) 30.01.2036 (Coupon payment: 3.39 %) 30.07.2036 (Coupon payment: 3.39 %) 28.01.2037 (Coupon payment: 3.39 %) 30.07.2037 (Coupon payment: 3.39 %) 28.01.2038 (Coupon payment: 3.39 %) 30.07.2038 (Coupon payment: 3.39 %) 28.01.2039 (Coupon payment: 3.39 %) 30.07.2039 (Coupon payment: 3.39 %) 30.01.2040 (Coupon payment: 3.39 %) 30.07.2040 (Coupon payment: 3.39 %) 30.01.2041 (Coupon payment: 3.39 %) 30.07.2041 (Coupon payment: 3.39 %) 30.01.2042 (Coupon payment: 3.39 %) 30.07.2042 (Coupon payment: 3.39 %) 30.01.2043 (Coupon payment: 3.39 %) 30.07.2043 (Coupon payment: 3.39 %) 30.01.2044 (Coupon payment: 3.39 %) 30.07.2044 (Coupon payment: 3.39 %) 30.01.2045 (Coupon payment: 3.39 %) |
|
Requested | Accepted | |
Number of competitive bids | 74 | 28 |
Total (lek) | 4,257,600,000 | 1,721,200,000 |
Coupon | 6.78000000 % | |
Max. Yield | 8.00000000 % | 6.78000000 % |
Min. Yield | 4.40000000 % | 6.78000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 94.83 % |