Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3L78Y8 Auction nr.: 1 
Auction date: 28.01.2025
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
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
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 %