Results of auctions

Results of the three last bond auctions.

ISIN: AL000A3L3Q59	Auction nr.: 37
Auction date:	20.11.2024
Issued date:	03.10.2024
Maturity date:	03.10.2031
Nr. of months:	7 (vjecar) FIKS
Offered amount:	3,000,000,000 ALL
Coupon Indicator:
Payment dates:	03.04.2025 (Coupon payment: 2.68 %) 03.10.2025 (Coupon payment: 2.68 %) 03.04.2026 (Coupon payment: 2.68 %) 03.10.2026 (Coupon payment: 2.68 %) 03.04.2027 (Coupon payment: 2.68 %) 03.10.2027 (Coupon payment: 2.68 %) 03.04.2028 (Coupon payment: 2.68 %) 03.10.2028 (Coupon payment: 2.68 %) 03.04.2029 (Coupon payment: 2.68 %) 03.10.2029 (Coupon payment: 2.68 %) 03.04.2030 (Coupon payment: 2.68 %) 03.10.2030 (Coupon payment: 2.68 %) 03.04.2031 (Coupon payment: 2.68 %) 03.10.2031 (Coupon payment: 2.68 %)
	Requested	Accepted
Number of competitive bids	39	9
Total (lek)	8,121,700,000	3,450,000,000
Coupon		5.36000000 %
Max. Yield	5.36000000 %	4.85000000 %
Min. Yield	4.00000000 %	4.85000000 %

	Konkuruese	Jo Konkuruese
Prorate	70.96 %

ISIN: AL000A3L0YB0	Auction nr.: 42
Auction date:	18.11.2024
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	31	6
Total (lek)	7,377,400,000	3,450,000,000
Coupon		4.95000000 %
Max. Yield	4.80000000 %	4.34000000 %
Min. Yield	4.33000000 %	4.33000000 %

	Konkuruese	Jo Konkuruese
Prorate	87.77 %

ISIN: AL000A3L0PN3	Auction nr.: 49
Auction date:	11.11.2024
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	28	13
Total (lek)	3,634,000,000	2,235,700,000
Coupon		4.30000000 %
Max. Yield	4.07000000 %	3.89000000 %
Min. Yield	3.80000000 %	3.80000000 %

	Konkuruese	Jo Konkuruese
Prorate