Results of auctions

Results of the three last bond auctions.

 ISIN: AL000A3L7AG4 Auction nr.: 219 
Auction date: 05.03.2025
Issued date: 13.01.2025
Maturity date: 13.01.2027
Nr. of months: 2 (vjecar) FIKS 
Offered amount: 4,000,000,000 ALL
Coupon Indicator:  
Payment dates:  13.07.2025 (Coupon payment: 1.52 %)
13.01.2026 (Coupon payment: 1.52 %)
13.07.2026 (Coupon payment: 1.52 %)
13.01.2027 (Coupon payment: 1.52 %)
Requested  Accepted 
Number of competitive bids  32  13 
Total (lek)  13,723,300,000  4,599,900,000 
Coupon    3.04000000 %
Max. Yield  3.34000000 % 2.85000000 %
Min. Yield  2.79000000 % 2.85000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  66.14 %

 ISIN: AL000A4D54G1 Auction nr.: 38 
Auction date: 28.02.2025
Issued date: 07.02.2025
Maturity date: 07.02.2032
Nr. of months: 7 (vjecar) FIKS 
Offered amount: 3,000,000,000 ALL
Coupon Indicator:  
Payment dates:  07.08.2025 (Coupon payment: 2.025 %)
07.02.2026 (Coupon payment: 2.025 %)
07.08.2026 (Coupon payment: 2.025 %)
07.02.2027 (Coupon payment: 2.025 %)
07.08.2027 (Coupon payment: 2.025 %)
07.02.2028 (Coupon payment: 2.025 %)
07.08.2028 (Coupon payment: 2.025 %)
07.02.2029 (Coupon payment: 2.025 %)
07.08.2029 (Coupon payment: 2.025 %)
07.02.2030 (Coupon payment: 2.025 %)
07.08.2030 (Coupon payment: 2.025 %)
07.02.2031 (Coupon payment: 2.025 %)
07.08.2031 (Coupon payment: 2.025 %)
07.02.2032 (Coupon payment: 2.025 %)
Requested  Accepted 
Number of competitive bids  28  11 
Total (lek)  5,755,000,000  3,450,000,000 
Coupon    4.05000000 %
Max. Yield  4.44000000 % 3.88000000 %
Min. Yield  3.69000000 % 3.88000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  39.50 %

 ISIN: AL000A3L7AH2 Auction nr.: 50 
Auction date: 24.02.2025
Issued date: 10.01.2025
Maturity date: 10.01.2028
Nr. of months: 3 (vjecar) FIKS 
Offered amount: 2,500,000,000 ALL
Coupon Indicator:  
Payment dates:  10.07.2025 (Coupon payment: 1.85 %)
10.01.2026 (Coupon payment: 1.85 %)
10.07.2026 (Coupon payment: 1.85 %)
10.01.2027 (Coupon payment: 1.85 %)
10.07.2027 (Coupon payment: 1.85 %)
10.01.2028 (Coupon payment: 1.85 %)
Requested  Accepted 
Number of competitive bids  42  13 
Total (lek)  7,928,200,000  2,875,000,000 
Coupon    3.70000000 %
Max. Yield  3.44000000 % 3.16000000 %
Min. Yield  3.08000000 % 3.08000000 %
 
Konkuruese  Jo Konkuruese 
Prorate  13.73 %

History of Auction Results