Results of auctions

Results of the three last bond auctions.

ISIN: AL000A3LEHC3	Auction nr.: 47
Auction date:	19.09.2023
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:
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	30	25
Total (lek)	2,922,600,000	2,300,000,000
Coupon		5.00000000 %
Max. Yield	5.20000000 %	4.82000000 %
Min. Yield	4.30000000 %	4.30000000 %

	Konkuruese	Jo Konkuruese
Prorate	50.93 %

ISIN: AL000A3LDXP4	Auction nr.: 3
Auction date:	18.09.2023
Issued date:	22.02.2023
Maturity date:	22.02.2038
Nr. of months:	15 (vjecar) FIKS
Offered amount:	1,500,000,000 ALL
Coupon Indicator:
Payment dates:	22.08.2023 (Coupon payment: 3.4 %) 22.02.2024 (Coupon payment: 3.4 %) 22.08.2024 (Coupon payment: 3.4 %) 22.02.2025 (Coupon payment: 3.4 %) 22.08.2025 (Coupon payment: 3.4 %) 22.02.2026 (Coupon payment: 3.4 %) 22.08.2026 (Coupon payment: 3.4 %) 22.02.2027 (Coupon payment: 3.4 %) 22.08.2027 (Coupon payment: 3.4 %) 22.02.2028 (Coupon payment: 3.4 %) 22.08.2028 (Coupon payment: 3.4 %) 22.02.2029 (Coupon payment: 3.4 %) 22.08.2029 (Coupon payment: 3.4 %) 22.02.2030 (Coupon payment: 3.4 %) 22.08.2030 (Coupon payment: 3.4 %) 22.02.2031 (Coupon payment: 3.4 %) 22.08.2031 (Coupon payment: 3.4 %) 22.02.2032 (Coupon payment: 3.4 %) 22.08.2032 (Coupon payment: 3.4 %) 22.02.2033 (Coupon payment: 3.4 %) 22.08.2033 (Coupon payment: 3.4 %) 22.02.2034 (Coupon payment: 3.4 %) 22.08.2034 (Coupon payment: 3.4 %) 22.02.2035 (Coupon payment: 3.4 %) 22.08.2035 (Coupon payment: 3.4 %) 22.02.2036 (Coupon payment: 3.4 %) 22.08.2036 (Coupon payment: 3.4 %) 22.02.2037 (Coupon payment: 3.4 %) 22.08.2037 (Coupon payment: 3.4 %) 22.02.2038 (Coupon payment: 3.4 %)
	Requested	Accepted
Number of competitive bids	26	24
Total (lek)	786,300,000	581,300,000
Coupon		6.80000000 %
Max. Yield	7.80000000 %	7.30000000 %
Min. Yield	5.60000000 %	7.30000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A3LLKQ2	Auction nr.: 32
Auction date:	13.09.2023
Issued date:	14.08.2023
Maturity date:	14.08.2030
Nr. of months:	7 (vjecar) FIKS
Offered amount:	2,500,000,000 ALL
Coupon Indicator:
Payment dates:	14.02.2024 (Coupon payment: 2.53 %) 14.08.2024 (Coupon payment: 2.53 %) 14.02.2025 (Coupon payment: 2.53 %) 14.08.2025 (Coupon payment: 2.53 %) 14.02.2026 (Coupon payment: 2.53 %) 14.08.2026 (Coupon payment: 2.53 %) 14.02.2027 (Coupon payment: 2.53 %) 14.08.2027 (Coupon payment: 2.53 %) 14.02.2028 (Coupon payment: 2.53 %) 14.08.2028 (Coupon payment: 2.53 %) 14.02.2029 (Coupon payment: 2.53 %) 14.08.2029 (Coupon payment: 2.53 %) 14.02.2030 (Coupon payment: 2.53 %) 14.08.2030 (Coupon payment: 2.53 %)
	Requested	Accepted
Number of competitive bids	28	26
Total (lek)	2,085,800,000	1,685,800,000
Coupon		5.06000000 %
Max. Yield	5.85000000 %	5.55000000 %
Min. Yield	4.50000000 %	5.55000000 %

	Konkuruese	Jo Konkuruese
Prorate