Results of auctions
Results of the three last bond auctions.
ISIN: AL000A3LDG84 | Auction nr.: 40 | |
Auction date: | 20.03.2023 | |
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Issued date: | 13.02.2023 | |
Maturity date: | 13.02.2028 | |
Nr. of months: | 5 (vjecar) FIKS | |
Offered amount: | 3,000,000,000 ALL | |
Coupon Indicator: | 6.00000000 % | |
Payment dates: | 13.08.2023 (Coupon payment: 3 %) 13.02.2024 (Coupon payment: 3 %) 13.08.2024 (Coupon payment: 3 %) 13.02.2025 (Coupon payment: 3 %) 13.08.2025 (Coupon payment: 3 %) 13.02.2026 (Coupon payment: 3 %) 13.08.2026 (Coupon payment: 3 %) 13.02.2027 (Coupon payment: 3 %) 13.08.2027 (Coupon payment: 3 %) 13.02.2028 (Coupon payment: 3 %) |
|
Requested | Accepted | |
Number of competitive bids | 50 | 33 |
Total (lek) | 6,731,900,000 | 3,449,900,000 |
Coupon | 6.00000000 % | |
Max. Yield | 6.00000000 % | 4.98000000 % |
Min. Yield | 4.68000000 % | 4.68000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 2.00 % |
ISIN: AL000A3LEHC3 | Auction nr.: 47 | |
Auction date: | 16.03.2023 | |
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Issued date: | 24.02.2023 | |
Maturity date: | 24.02.2026 | |
Nr. of months: | 3 (vjecar) FIKS | |
Offered amount: | 2,000,000,000 ALL | |
Coupon Indicator: | 5.00000000 % | |
Payment dates: | 24.08.2023 (Coupon payment: 2.5 %) 24.02.2024 (Coupon payment: 2.5 %) 24.08.2024 (Coupon payment: 2.5 %) 24.02.2025 (Coupon payment: 2.5 %) 24.08.2025 (Coupon payment: 2.5 %) 24.02.2026 (Coupon payment: 2.5 %) |
|
Requested | Accepted | |
Number of competitive bids | 32 | 14 |
Total (lek) | 3,962,500,000 | 2,300,000,000 |
Coupon | 5.00000000 % | |
Max. Yield | 5.46000000 % | 4.67000000 % |
Min. Yield | 4.39000000 % | 4.39000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 92.43 % |
ISIN: AL000A3LDG92 | Auction nr.: 30 | |
Auction date: | 15.03.2023 | |
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Issued date: | 08.02.2023 | |
Maturity date: | 08.02.2030 | |
Nr. of months: | 7 (vjecar) FIKS | |
Offered amount: | 1,500,000,000 ALL | |
Coupon Indicator: | 6.00000000 % | |
Payment dates: | 08.08.2023 (Coupon payment: 3 %) 08.02.2024 (Coupon payment: 3 %) 08.08.2024 (Coupon payment: 3 %) 08.02.2025 (Coupon payment: 3 %) 08.08.2025 (Coupon payment: 3 %) 08.02.2026 (Coupon payment: 3 %) 08.08.2026 (Coupon payment: 3 %) 08.02.2027 (Coupon payment: 3 %) 08.08.2027 (Coupon payment: 3 %) 08.02.2028 (Coupon payment: 3 %) 08.08.2028 (Coupon payment: 3 %) 08.02.2029 (Coupon payment: 3 %) 08.08.2029 (Coupon payment: 3 %) 08.02.2030 (Coupon payment: 3 %) |
|
Requested | Accepted | |
Number of competitive bids | 77 | 21 |
Total (lek) | 4,789,200,000 | 1,725,000,000 |
Coupon | 6.00000000 % | |
Max. Yield | 7.00000000 % | 5.45000000 % |
Min. Yield | 3.00000000 % | 5.45000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 14.45 % |