Results of auctions

Results of the three last bond auctions.

ISIN: AL000A3L0YB0	Auction nr.: 42
Auction date:	16.12.2024
Issued date:	22.07.2024
Maturity date:	22.07.2029
Nr. of months:	5 (vjecar) FIKS
Offered amount:	3,000,000,000 ALL
Coupon Indicator:
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	47	20
Total (lek)	7,485,500,000	2,999,900,000
Coupon		4.95000000 %
Max. Yield	4.80000000 %	3.95000000 %
Min. Yield	3.80000000 %	3.80000000 %

	Konkuruese	Jo Konkuruese
Prorate	4.10 %

ISIN: AL000A3L0PN3	Auction nr.: 49
Auction date:	11.12.2024
Issued date:	10.07.2024
Maturity date:	10.07.2027
Nr. of months:	3 (vjecar) FIKS
Offered amount:	2,000,000,000 ALL
Coupon Indicator:
Payment dates:	10.01.2025 (Coupon payment: 2.15 %) 10.07.2025 (Coupon payment: 2.15 %) 10.01.2026 (Coupon payment: 2.15 %) 10.07.2026 (Coupon payment: 2.15 %) 10.01.2027 (Coupon payment: 2.15 %) 10.07.2027 (Coupon payment: 2.15 %)
	Requested	Accepted
Number of competitive bids	29	9
Total (lek)	5,265,000,000	2,000,000,000
Coupon		4.30000000 %
Max. Yield	3.84000000 %	3.52000000 %
Min. Yield	3.35000000 %	3.35000000 %

	Konkuruese	Jo Konkuruese
Prorate	87.00 %

ISIN: AL000A3L3Q42	Auction nr.: 218
Auction date:	04.12.2024
Issued date:	07.10.2024
Maturity date:	07.10.2026
Nr. of months:	2 (vjecar) FIKS
Offered amount:	3,000,000,000 ALL
Coupon Indicator:
Payment dates:	07.04.2025 (Coupon payment: 1.925 %) 07.10.2025 (Coupon payment: 1.925 %) 07.04.2026 (Coupon payment: 1.925 %) 07.10.2026 (Coupon payment: 1.925 %)
	Requested	Accepted
Number of competitive bids	33	14
Total (lek)	5,456,300,000	3,000,000,000
Coupon		3.85000000 %
Max. Yield	4.10000000 %	3.38000000 %
Min. Yield	2.80000000 %	3.38000000 %

	Konkuruese	Jo Konkuruese
Prorate	39.98 %