Results of auctions

Results of the three last bond auctions.

ISIN: AL000A3L1EF1	Auction nr.: 29
Auction date:	23.07.2024
Issued date:	25.07.2024
Maturity date:	25.07.2034
Nr. of months:	10 (vjecar) FIKS
Offered amount:	4,000,000,000 ALL
Coupon Indicator:	6.15000000 %
Payment dates:	25.01.2025 (Coupon payment: 3.065 %) 25.07.2025 (Coupon payment: 3.065 %) 25.01.2026 (Coupon payment: 3.065 %) 25.07.2026 (Coupon payment: 3.065 %) 25.01.2027 (Coupon payment: 3.065 %) 25.07.2027 (Coupon payment: 3.065 %) 25.01.2028 (Coupon payment: 3.065 %) 25.07.2028 (Coupon payment: 3.065 %) 25.01.2029 (Coupon payment: 3.065 %) 25.07.2029 (Coupon payment: 3.065 %) 25.01.2030 (Coupon payment: 3.065 %) 25.07.2030 (Coupon payment: 3.065 %) 25.01.2031 (Coupon payment: 3.065 %) 25.07.2031 (Coupon payment: 3.065 %) 25.01.2032 (Coupon payment: 3.065 %) 25.07.2032 (Coupon payment: 3.065 %) 25.01.2033 (Coupon payment: 3.065 %) 25.07.2033 (Coupon payment: 3.065 %) 25.01.2034 (Coupon payment: 3.065 %) 25.07.2034 (Coupon payment: 3.065 %)
	Requested	Accepted
Number of competitive bids	37	33
Total (lek)	5,162,600,000	4,292,600,000
Coupon		6.13000000 %
Max. Yield	6.38000000 %	6.13000000 %
Min. Yield	5.30000000 %	6.13000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A3L1EE4	Auction nr.: 36
Auction date:	22.07.2024
Issued date:	24.07.2024
Maturity date:	24.07.2031
Nr. of months:	7 (vjecar) FIKS
Offered amount:	4,000,000,000 ALL
Coupon Indicator:	5.20000000 %
Payment dates:	24.01.2025 (Coupon payment: 2.68 %) 24.07.2025 (Coupon payment: 2.68 %) 24.01.2026 (Coupon payment: 2.68 %) 24.07.2026 (Coupon payment: 2.68 %) 24.01.2027 (Coupon payment: 2.68 %) 24.07.2027 (Coupon payment: 2.68 %) 24.01.2028 (Coupon payment: 2.68 %) 24.07.2028 (Coupon payment: 2.68 %) 24.01.2029 (Coupon payment: 2.68 %) 24.07.2029 (Coupon payment: 2.68 %) 24.01.2030 (Coupon payment: 2.68 %) 24.07.2030 (Coupon payment: 2.68 %) 24.01.2031 (Coupon payment: 2.68 %) 24.07.2031 (Coupon payment: 2.68 %)
	Requested	Accepted
Number of competitive bids	18	18
Total (lek)	2,564,600,000	2,561,000,000
Coupon		5.36000000 %
Max. Yield	5.50000000 %	5.36000000 %
Min. Yield	3.70000000 %	5.36000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A3L0YB0	Auction nr.: 42
Auction date:	18.07.2024
Issued date:	22.07.2024
Maturity date:	22.07.2029
Nr. of months:	5 (vjecar) FIKS
Offered amount:	4,000,000,000 ALL
Coupon Indicator:	4.95000000 %
Payment dates:	22.01.2025 (Coupon payment: 2.475 %) 22.07.2025 (Coupon payment: 2.475 %) 22.01.2026 (Coupon payment: 2.475 %) 22.07.2026 (Coupon payment: 2.475 %) 22.01.2027 (Coupon payment: 2.475 %) 22.07.2027 (Coupon payment: 2.475 %) 22.01.2028 (Coupon payment: 2.475 %) 22.07.2028 (Coupon payment: 2.475 %) 22.01.2029 (Coupon payment: 2.475 %) 22.07.2029 (Coupon payment: 2.475 %)
	Requested	Accepted
Number of competitive bids	36	23
Total (lek)	5,651,800,000	4,000,000,000
Coupon		4.95000000 %
Max. Yield	5.30000000 %	4.92000000 %
Min. Yield	4.50000000 %	4.50000000 %

	Konkuruese	Jo Konkuruese
Prorate	31.20 %