Results of auctions

Results of the three last bond auctions.

ISIN: AL0036NF5Y24
Auction nr.: 36
Auction date: 15.07.2019
Issued date: 30.01.2019
Maturity date: 30.01.2024
Nr. of months: 5 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  30.07.2019 (Coupon payment: 2.1 %)
30.01.2020 (Coupon payment: 2.1 %)
30.07.2020 (Coupon payment: 2.1 %)
30.01.2021 (Coupon payment: 2.1 %)
30.07.2021 (Coupon payment: 2.1 %)
30.01.2022 (Coupon payment: 2.1 %)
30.07.2022 (Coupon payment: 2.1 %)
30.01.2023 (Coupon payment: 2.1 %)
30.07.2023 (Coupon payment: 2.1 %)
30.01.2024 (Coupon payment: 2.1 %)
Requested  Accepted 
Number of competitive bids  35  33 
Total (lek)  2,635,400,000  2,557,900,000 
Coupon    4.20000000 %
Max. Yield  4.20000000 % 3.68000000 %
Min. Yield  3.14000000 % 3.14000000 %
 
Konkuruese  Jo Konkuruese 
Prorate 

ISIN: AL019NF10Y29
Auction nr.: 19
Auction date: 04.07.2019
Issued date: 08.07.2019
Maturity date: 08.07.2029
Nr. of months: 10 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator: 5.35000000 % 
Payment dates:  08.01.2020 (Coupon payment: 2.765 %)
08.07.2020 (Coupon payment: 2.765 %)
08.01.2021 (Coupon payment: 2.765 %)
08.07.2021 (Coupon payment: 2.765 %)
08.01.2022 (Coupon payment: 2.765 %)
08.07.2022 (Coupon payment: 2.765 %)
08.01.2023 (Coupon payment: 2.765 %)
08.07.2023 (Coupon payment: 2.765 %)
08.01.2024 (Coupon payment: 2.765 %)
08.07.2024 (Coupon payment: 2.765 %)
08.01.2025 (Coupon payment: 2.765 %)
08.07.2025 (Coupon payment: 2.765 %)
08.01.2026 (Coupon payment: 2.765 %)
08.07.2026 (Coupon payment: 2.765 %)
08.01.2027 (Coupon payment: 2.765 %)
08.07.2027 (Coupon payment: 2.765 %)
08.01.2028 (Coupon payment: 2.765 %)
08.07.2028 (Coupon payment: 2.765 %)
08.01.2029 (Coupon payment: 2.765 %)
08.07.2029 (Coupon payment: 2.765 %)
Requested  Accepted 
Number of competitive bids  43  39 
Total (lek)  3,574,200,000  3,000,000,000 
Coupon    5.53000000 %
Max. Yield  5.80000000 % 5.53000000 %
Min. Yield  4.01000000 % 5.53000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  75.80 %

ISIN: AL0043NF3Y22
Auction nr.: 43
Auction date: 20.06.2019
Issued date: 27.02.2019
Maturity date: 27.02.2022
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  27.08.2019 (Coupon payment: 1.15 %)
27.02.2020 (Coupon payment: 1.15 %)
27.08.2020 (Coupon payment: 1.15 %)
27.02.2021 (Coupon payment: 1.15 %)
27.08.2021 (Coupon payment: 1.15 %)
27.02.2022 (Coupon payment: 1.15 %)
Requested  Accepted 
Number of competitive bids  41  24 
Total (lek)  5,459,100,000  3,000,100,000 
Coupon    2.30000000 %
Max. Yield  2.70000000 % 2.37000000 %
Min. Yield  2.23000000 % 2.23000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  98.04 %