Results of auctions

Results of the three last bond auctions.

ISIN: AL000A3LTAW4	Auction nr.: 41
Auction date:	24.06.2024
Issued date:	26.01.2024
Maturity date:	26.01.2029
Nr. of months:	5 (vjecar) FIKS
Offered amount:	3,000,000,000 ALL
Coupon Indicator:
Payment dates:	26.07.2024 (Coupon payment: 2.625 %) 26.01.2025 (Coupon payment: 2.625 %) 26.07.2025 (Coupon payment: 2.625 %) 26.01.2026 (Coupon payment: 2.625 %) 26.07.2026 (Coupon payment: 2.625 %) 26.01.2027 (Coupon payment: 2.625 %) 26.07.2027 (Coupon payment: 2.625 %) 26.01.2028 (Coupon payment: 2.625 %) 26.07.2028 (Coupon payment: 2.625 %) 26.01.2029 (Coupon payment: 2.625 %)
	Requested	Accepted
Number of competitive bids	28	26
Total (lek)	3,323,800,000	3,000,000,000
Coupon		5.25000000 %
Max. Yield	5.30000000 %	5.04000000 %
Min. Yield	4.80000000 %	4.80000000 %

	Konkuruese	Jo Konkuruese
Prorate	39.60 %

ISIN: AL000A3LUHP1	Auction nr.: 48
Auction date:	18.06.2024
Issued date:	23.02.2024
Maturity date:	23.02.2027
Nr. of months:	3 (vjecar) FIKS
Offered amount:	2,000,000,000 ALL
Coupon Indicator:
Payment dates:	23.08.2024 (Coupon payment: 2.35 %) 23.02.2025 (Coupon payment: 2.35 %) 23.08.2025 (Coupon payment: 2.35 %) 23.02.2026 (Coupon payment: 2.35 %) 23.08.2026 (Coupon payment: 2.35 %) 23.02.2027 (Coupon payment: 2.35 %)
	Requested	Accepted
Number of competitive bids	21	11
Total (lek)	3,101,000,000	2,000,000,000
Coupon		4.70000000 %
Max. Yield	4.54000000 %	4.37000000 %
Min. Yield	4.10000000 %	4.10000000 %

	Konkuruese	Jo Konkuruese
Prorate	74.50 %

ISIN: AL000A3LWGX3	Auction nr.: 216
Auction date:	04.06.2024
Issued date:	08.04.2024
Maturity date:	08.04.2026
Nr. of months:	2 (vjecar) FIKS
Offered amount:	6,000,000,000 ALL
Coupon Indicator:
Payment dates:	08.10.2024 (Coupon payment: 2.145 %) 08.04.2025 (Coupon payment: 2.145 %) 08.10.2025 (Coupon payment: 2.145 %) 08.04.2026 (Coupon payment: 2.145 %)
	Requested	Accepted
Number of competitive bids	22	20
Total (lek)	6,592,900,000	6,000,000,000
Coupon		4.29000000 %
Max. Yield	4.60000000 %	4.19000000 %
Min. Yield	3.80000000 %	4.19000000 %

	Konkuruese	Jo Konkuruese
Prorate	63.58 %