Results of auctions

Results of the three last bond auctions.

ISIN: AL0037NF5Y25
Auction nr.: 37
Auction date: 21.09.2020
Issued date: 23.09.2020
Maturity date: 26.03.2025
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator:  
Payment dates:  26.09.2020 (Coupon payment: 1.85 %)
26.03.2021 (Coupon payment: 1.85 %)
26.09.2021 (Coupon payment: 1.85 %)
26.03.2022 (Coupon payment: 1.85 %)
26.09.2022 (Coupon payment: 1.85 %)
26.03.2023 (Coupon payment: 1.85 %)
26.09.2023 (Coupon payment: 1.85 %)
26.03.2024 (Coupon payment: 1.85 %)
26.09.2024 (Coupon payment: 1.85 %)
26.03.2025 (Coupon payment: 1.85 %)
Requested  Accepted 
Number of competitive bids  41  41 
Total (lek)  3,476,400,000  3,476,400,000 
Coupon    3.70000000 %
Max. Yield  4.36000000 % 4.36000000 %
Min. Yield  3.55000000 % 3.55000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

ISIN: AL0200NF2Y22
Auction nr.: 200
Auction date: 16.09.2020
Issued date: 18.09.2020
Maturity date: 09.07.2022
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator:  
Payment dates:  09.01.2021 (Coupon payment: 1.035 %)
09.07.2021 (Coupon payment: 1.035 %)
09.01.2022 (Coupon payment: 1.035 %)
09.07.2022 (Coupon payment: 1.035 %)
Requested  Accepted 
Number of competitive bids  31  19 
Total (lek)  6,153,400,000  4,000,000,000 
Coupon    2.07000000 %
Max. Yield  3.00000000 % 2.38000000 %
Min. Yield  1.80000000 % 2.38000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  26.85 %

ISIN: AL0025NF7Y27
Auction nr.: 25
Auction date: 08.09.2020
Issued date: 10.09.2020
Maturity date: 10.09.2027
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 5,000,000,000 ALL
Coupon Indicator: 4.00000000 % 
Payment dates:  10.03.2021 (Coupon payment: 2.19 %)
10.09.2021 (Coupon payment: 2.19 %)
10.03.2022 (Coupon payment: 2.19 %)
10.09.2022 (Coupon payment: 2.19 %)
10.03.2023 (Coupon payment: 2.19 %)
10.09.2023 (Coupon payment: 2.19 %)
10.03.2024 (Coupon payment: 2.19 %)
10.09.2024 (Coupon payment: 2.19 %)
10.03.2025 (Coupon payment: 2.19 %)
10.09.2025 (Coupon payment: 2.19 %)
10.03.2026 (Coupon payment: 2.19 %)
10.09.2026 (Coupon payment: 2.19 %)
10.03.2027 (Coupon payment: 2.19 %)
10.09.2027 (Coupon payment: 2.19 %)
Requested  Accepted 
Number of competitive bids  30  29 
Total (lek)  5,216,700,000  5,000,000,000 
Coupon    4.38000000 %
Max. Yield  4.74000000 % 4.38000000 %
Min. Yield  3.30000000 % 4.38000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  95.23 %