Results of auctions

Results of the three last bond auctions.

ISIN: AL0035NF5Y23
Auction nr.: 35
Auction date: 20.09.2018
Issued date: 24.09.2018
Maturity date: 19.07.2023
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 2,000,000,000 ALL
Coupon Indicator: 5.30000000 % 
Payment dates:  19.01.2019 (Coupon payment: 2.65 %)
19.07.2019 (Coupon payment: 2.65 %)
19.01.2020 (Coupon payment: 2.65 %)
19.07.2020 (Coupon payment: 2.65 %)
19.01.2021 (Coupon payment: 2.65 %)
19.07.2021 (Coupon payment: 2.65 %)
19.01.2022 (Coupon payment: 2.65 %)
19.07.2022 (Coupon payment: 2.65 %)
19.01.2023 (Coupon payment: 2.65 %)
19.07.2023 (Coupon payment: 2.65 %)
Requested  Accepted 
Number of competitive bids  40  22 
Total (lek)  3,895,700,000  2,000,100,000 
Coupon    5.30000000 %
Max. Yield  5.20000000 % 4.74000000 %
Min. Yield  4.30000000 % 4.30000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  51.79 %

ISIN: AL0190NF2Y20
Auction nr.: 190
Auction date: 14.09.2018
Issued date: 18.09.2018
Maturity date: 18.09.2020
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator: 2.15000000 % 
Payment dates:  18.03.2019 (Coupon payment: 1.1 %)
18.09.2019 (Coupon payment: 1.1 %)
18.03.2020 (Coupon payment: 1.1 %)
18.09.2020 (Coupon payment: 1.1 %)
Requested  Accepted 
Number of competitive bids  25  23 
Total (lek)  4,049,800,000  3,449,800,000 
Coupon    2.20000000 %
Max. Yield  2.29000000 % 2.20000000 %
Min. Yield  1.89000000 % 2.20000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

ISIN: AL0021NF7Y25
Auction nr.: 21
Auction date: 12.09.2018
Issued date: 11.06.2018
Maturity date: 11.06.2025
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 2,500,000,000 ALL
Coupon Indicator:  
Payment dates:  11.12.2018 (Coupon payment: 2.89 %)
11.06.2019 (Coupon payment: 2.89 %)
11.12.2019 (Coupon payment: 2.89 %)
11.06.2020 (Coupon payment: 2.89 %)
11.12.2020 (Coupon payment: 2.89 %)
11.06.2021 (Coupon payment: 2.89 %)
11.12.2021 (Coupon payment: 2.89 %)
11.06.2022 (Coupon payment: 2.89 %)
11.12.2022 (Coupon payment: 2.89 %)
11.06.2023 (Coupon payment: 2.89 %)
11.12.2023 (Coupon payment: 2.89 %)
11.06.2024 (Coupon payment: 2.89 %)
11.12.2024 (Coupon payment: 2.89 %)
11.06.2025 (Coupon payment: 2.89 %)
Requested  Accepted 
Number of competitive bids  60  27 
Total (lek)  3,635,300,000,000  2,500,000,000 
Coupon    5.78000000 %
Max. Yield  6.00000000 % 5.45000000 %
Min. Yield  5.00000000 % 5.45000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  76.33 %

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