Results of auctions
Results of the three last bond auctions.
ISIN: AL000A3L78Y8 | Auction nr.: 1 | |
Auction date: | 28.01.2025 | |
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Issued date: | 30.01.2025 | |
Maturity date: | 30.01.2045 | |
Nr. of months: | 20 (vjecar) FIKS | |
Offered amount: | 1,500,000,000 ALL | |
Coupon Indicator: | 7.00000000 % | |
Payment dates: | 30.07.2025 (Coupon payment: 3.39 %) 30.01.2026 (Coupon payment: 3.39 %) 30.07.2026 (Coupon payment: 3.39 %) 30.01.2027 (Coupon payment: 3.39 %) 30.07.2027 (Coupon payment: 3.39 %) 30.01.2028 (Coupon payment: 3.39 %) 30.07.2028 (Coupon payment: 3.39 %) 30.01.2029 (Coupon payment: 3.39 %) 30.07.2029 (Coupon payment: 3.39 %) 30.01.2030 (Coupon payment: 3.39 %) 30.07.2030 (Coupon payment: 3.39 %) 30.01.2031 (Coupon payment: 3.39 %) 30.07.2031 (Coupon payment: 3.39 %) 30.01.2032 (Coupon payment: 3.39 %) 30.07.2032 (Coupon payment: 3.39 %) 30.01.2033 (Coupon payment: 3.39 %) 30.07.2033 (Coupon payment: 3.39 %) 30.01.2034 (Coupon payment: 3.39 %) 30.07.2034 (Coupon payment: 3.39 %) 30.01.2035 (Coupon payment: 3.39 %) 30.07.2035 (Coupon payment: 3.39 %) 30.01.2036 (Coupon payment: 3.39 %) 30.07.2036 (Coupon payment: 3.39 %) 28.01.2037 (Coupon payment: 3.39 %) 30.07.2037 (Coupon payment: 3.39 %) 28.01.2038 (Coupon payment: 3.39 %) 30.07.2038 (Coupon payment: 3.39 %) 28.01.2039 (Coupon payment: 3.39 %) 30.07.2039 (Coupon payment: 3.39 %) 30.01.2040 (Coupon payment: 3.39 %) 30.07.2040 (Coupon payment: 3.39 %) 30.01.2041 (Coupon payment: 3.39 %) 30.07.2041 (Coupon payment: 3.39 %) 30.01.2042 (Coupon payment: 3.39 %) 30.07.2042 (Coupon payment: 3.39 %) 30.01.2043 (Coupon payment: 3.39 %) 30.07.2043 (Coupon payment: 3.39 %) 30.01.2044 (Coupon payment: 3.39 %) 30.07.2044 (Coupon payment: 3.39 %) 30.01.2045 (Coupon payment: 3.39 %) |
|
Requested | Accepted | |
Number of competitive bids | 74 | 28 |
Total (lek) | 4,257,600,000 | 1,721,200,000 |
Coupon | 6.78000000 % | |
Max. Yield | 8.00000000 % | 6.78000000 % |
Min. Yield | 4.40000000 % | 6.78000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 94.83 % |
ISIN: AL000A3L71M8 | Auction nr.: 30 | |
Auction date: | 21.01.2025 | |
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Issued date: | 23.01.2025 | |
Maturity date: | 23.01.2035 | |
Nr. of months: | 10 (vjecar) FIKS | |
Offered amount: | 4,000,000,000 ALL | |
Coupon Indicator: | 5.50000000 % | |
Payment dates: | 23.07.2025 (Coupon payment: 2.625 %) 23.01.2026 (Coupon payment: 2.625 %) 23.07.2026 (Coupon payment: 2.625 %) 23.01.2027 (Coupon payment: 2.625 %) 23.07.2027 (Coupon payment: 2.625 %) 23.01.2028 (Coupon payment: 2.625 %) 23.07.2028 (Coupon payment: 2.625 %) 23.01.2029 (Coupon payment: 2.625 %) 23.07.2029 (Coupon payment: 2.625 %) 23.01.2030 (Coupon payment: 2.625 %) 23.07.2030 (Coupon payment: 2.625 %) 23.01.2031 (Coupon payment: 2.625 %) 23.07.2031 (Coupon payment: 2.625 %) 23.01.2032 (Coupon payment: 2.625 %) 23.07.2032 (Coupon payment: 2.625 %) 23.01.2033 (Coupon payment: 2.625 %) 23.07.2033 (Coupon payment: 2.625 %) 23.01.2034 (Coupon payment: 2.625 %) 23.07.2034 (Coupon payment: 2.625 %) 23.01.2035 (Coupon payment: 2.625 %) |
|
Requested | Accepted | |
Number of competitive bids | 53 | 29 |
Total (lek) | 7,546,300,000 | 4,599,900,000 |
Coupon | 5.25000000 % | |
Max. Yield | 6.10000000 % | 5.25000000 % |
Min. Yield | 4.70000000 % | 5.25000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 45.92 % |
ISIN: AL000A3L7VG0 | Auction nr.: 43 | |
Auction date: | 20.01.2025 | |
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Issued date: | 22.01.2025 | |
Maturity date: | 22.01.2030 | |
Nr. of months: | 5 (vjecar) FIKS | |
Offered amount: | 4,000,000,000 ALL | |
Coupon Indicator: | ||
Payment dates: | 22.07.2025 (Coupon payment: 1.95 %) 22.01.2026 (Coupon payment: 1.95 %) 22.07.2026 (Coupon payment: 1.95 %) 22.01.2027 (Coupon payment: 1.95 %) 22.07.2027 (Coupon payment: 1.95 %) 22.01.2028 (Coupon payment: 1.95 %) 22.07.2028 (Coupon payment: 1.95 %) 22.01.2029 (Coupon payment: 1.95 %) 22.07.2029 (Coupon payment: 1.95 %) 22.01.2030 (Coupon payment: 1.95 %) |
|
Requested | Accepted | |
Number of competitive bids | 49 | 27 |
Total (lek) | 9,215,200,000 | 4,600,000,000 |
Coupon | 3.90000000 % | |
Max. Yield | 4.75000000 % | 3.80000000 % |
Min. Yield | 3.50000000 % | 3.50000000 % |
Konkuruese | Jo Konkuruese | |
Prorate | 12.32 % |