Results of auctions

Results of the three last bond auctions.

ISIN: AL0199NF2Y22
Auction nr.: 199
Auction date: 23.06.2020
Issued date: 21.04.2020
Maturity date: 21.04.2022
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 2,500,000,000 ALL
Coupon Indicator:  
Payment dates:  21.10.2020 (Coupon payment: 1.275 %)
21.04.2021 (Coupon payment: 1.275 %)
21.10.2021 (Coupon payment: 1.275 %)
21.04.2022 (Coupon payment: 1.275 %)
Requested  Accepted 
Number of competitive bids  38 
Total (lek)  5,916,200,000  2,500,000,000 
Coupon    2.55000000 %
Max. Yield  2.59000000 % 2.20000000 %
Min. Yield  2.00000000 % 2.20000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  67.64 %

ISIN: AL0044NF2Y23
Auction nr.: 44
Auction date: 22.06.2020
Issued date: 24.06.2020
Maturity date: 26.02.2023
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  26.08.2020 (Coupon payment: 1.35 %)
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 %)
Requested  Accepted 
Number of competitive bids  30  24 
Total (lek)  3,766,900,000  3,000,100,000 
Coupon    2.70000000 %
Max. Yield  3.15000000 % 2.77000000 %
Min. Yield  2.62000000 % 2.62000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  73.24 %

ISIN: AL0024NF7Y27
Auction nr.: 24
Auction date: 11.06.2020
Issued date: 15.06.2020
Maturity date: 13.03.2027
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  13.09.2020 (Coupon payment: 2.04 %)
13.03.2021 (Coupon payment: 2.04 %)
13.09.2021 (Coupon payment: 2.04 %)
13.03.2022 (Coupon payment: 2.04 %)
13.09.2022 (Coupon payment: 2.04 %)
13.03.2023 (Coupon payment: 2.04 %)
13.09.2023 (Coupon payment: 2.04 %)
13.03.2024 (Coupon payment: 2.04 %)
13.09.2024 (Coupon payment: 2.04 %)
13.03.2025 (Coupon payment: 2.04 %)
13.09.2025 (Coupon payment: 2.04 %)
13.03.2026 (Coupon payment: 2.04 %)
13.09.2026 (Coupon payment: 2.04 %)
13.03.2027 (Coupon payment: 2.04 %)
Requested  Accepted 
Number of competitive bids  46  32 
Total (lek)  3,863,600,000  3,000,000,000 
Coupon    4.08000000 %
Max. Yield  4.30000000 % 4.05000000 %
Min. Yield  3.50000000 % 4.05000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  63.30 %