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Burimi: MINISTRIA E FINANCAVE DHE EKONOMISË Results of Government Securities auctions

Shuma e Shpallur Shuma e K.Konkurruese të K.Konkurruese të K.Jokonkurruese K.Jokonkurruese të
Dt.Ankandi Lloji i instrumenteve Muaji Datë Emetimi Datë Maturimi Shuma e Shpallur (Ndryshim. Shuma e Kërkuar
Pranuar Kërkuara Pranuara të Kërkuara Pranuara
Strukture)
Announced
Settlement Announced Accepted Competitive Bid Competitive Non competitive Non competitive
ISIN Auction Date Tenor type Month Maturity Date Amount (case of Bid Amount
Date Amount Amount Amount Accepted Amount Bid Amount Accepted Amount
structured changes)
AL1893TB3M21 1/5/2021 3/m Janar 1/7/2021 4/8/2021 2,000,000 1,792,630 1,202,000 1,202,000 1,200,000 1,200,000 2,000 2,000
AL1894TB1Y22 1/5/2021 12/m Janar 1/7/2021 1/6/2022 7,000,000 7,207,370 7,207,370 7,207,370 7,150,000 7,150,000 57,370 57,370
AL0202NF2Y23 1/7/2021 2 vjeçar/2 years (fix) Janar 1/11/2021 1/11/2023 6,000,000 6,668,500 6,000,000 6,392,300 5,723,800 276,200 276,200
AL022NF10Y31 1/13/2021 10 vjeçar/10 years (fix) Janar 1/15/2021 1/15/2031 3,500,000 6,515,500 3,500,000 5,229,300 2,802,600 1,286,200 697,400
AL1895TB1Y22 1/19/2021 12/m Janar 1/21/2021 1/20/2022 10,200,000 10,397,070 10,200,000 5,769,190 5,572,120 4,627,880 4,627,880
AL0037NF5Y25 1/25/2021 R-Ref.5 vjeçar/5 years(fix) Janar 1/27/2021 3/26/2025 2,000,000 4,623,500 2,300,000 4,473,500 2,150,000 150,000 150,000
AL1896TB6M21 2/2/2021 6/m Shkurt 2/4/2021 8/5/2021 2,500,000 1,003,350 1,203,350 1,003,350 1,200,000 1,000,000 3,350 3,350
AL1897TB1Y22 2/2/2021 12/m Shkurt 2/4/2021 2/3/2022 10,700,000 12,196,640 13,592,340 12,196,640 8,644,380 7,248,680 4,947,960 4,947,960
AL0203NF2Y23 2/8/2021 2 vjeçar/2 years (fix) Shkurt 2/10/2021 2/10/2023 4,500,000 5,452,300 5,152,300 5,024,000 4,724,000 428,300 428,300
AL1898TB3M21 2/16/2021 3/m Shkurt 2/18/2021 5/20/2021 3,000,000 1,488,890 1,488,890 1,486,000 1,486,000 2,890 2,890
AL1899TB1Y22 2/16/2021 12/m Shkurt 2/18/2021 2/17/2022 10,700,000 10,957,040 10,700,000 6,200,000 5,942,960 4,757,040 4,757,040
AL0045NF3Y24 2/19/2021 Ref.3 vjeçar/3 years(fix)* Shkurt 2/23/2021 2/23/2024 4,000,000 4,486,800 4,000,000 4,036,800 3,550,000 450,000 450,000
AL1900TB6M21 3/2/2021 6/m Mars 3/4/2021 9/2/2021 1,500,000 2,327,490 1,500,000 2,300,000 1,472,510 27,490 27,490
AL1901TB1Y22 3/2/2021 12/m Mars 3/4/2021 3/3/2022 9,800,000 12,251,710 9,800,000 7,975,910 5,524,200 4,275,800 4,275,800
AL0203NF2Y23 3/8/2021 R-2 vjeçar/2 years (fix) Mars 3/10/2021 2/10/2023 3,000,000 5,293,800 3,000,000 5,293,800 3,000,000 - -
AL0026NF7Y28 3/10/2021 7 vjeçar/7 years(fix) Mars 3/12/2021 3/12/2028 3,000,000 8,101,100 3,450,000 7,345,100 2,761,400 756,000 688,600
AL1902TB3M21 3/16/2021 3/m Mars 3/18/2021 6/17/2021 1,500,000 3,111,000 1,500,000 3,107,000 1,496,000 4,000 4,000
AL1903TB1Y22 3/16/2021 12/m Mars 3/18/2021 3/17/2022 8,800,000 11,646,840 8,800,000 7,460,000 4,613,160 4,186,840 4,186,840
AL0038NF5Y26 3/24/2021 Ref.5 vjeçar/5 years(fix)** Mars 3/26/2021 3/26/2026 3,000,000 7,390,600 3,450,000 7,070,600 3,130,000 320,000 320,000
AL1904TB1Y22 3/30/2021 12/m Prill 4/1/2021 3/31/2022 10,700,000 12,359,060 10,700,000 7,910,000 6,250,940 4,449,060 4,449,060
AL1905TB3M21 4/6/2021 3/m Prill 4/8/2021 7/8/2021 1,000,000 2,568,100 1,000,000 2,550,000 981,900 18,100 18,100
AL0204NF2Y23 4/7/2021 2 vjeçar/2 years (fix) Prill 4/9/2021 4/9/2023 6,000,000 8,762,700 6,900,000 8,410,000 6,547,300 352,700 352,700
AL0045NF3Y24 4/12/2021 R-Ref.3 vjeçar/3 years(fix) Prill 4/14/2021 2/23/2024 3,000,000 5,586,600 3,000,000 5,286,600 2,700,000 300,000 300,000
AL022NF10Y31 4/19/2021 R-10 vjeçar/10 years (fix) Prill 4/21/2021 1/15/2031 4,000,000 8,860,400 4,600,000 8,860,400 4,600,000 - -
AL1906TB1Y22 4/20/2021 12/m Prill 4/22/2021 4/21/2022 9,700,000 14,467,440 9,700,000 8,890,700 4,123,260 5,576,740 5,576,740
AL1907TB6M21 5/4/2021 6/m Maj 5/6/2021 11/4/2021 1,000,000 3,107,600 1,000,000 3,000,000 892,400 107,600 107,600
AL1908TB1Y22 5/4/2021 12/m Maj 5/6/2021 5/5/2022 9,200,000 14,078,060 9,199,980 8,160,000 3,281,920 5,918,060 5,918,060
AL0204NF2Y23 5/10/2021 R-2 vjeçar/2 years (fix) Maj 5/12/2021 4/9/2023 3,000,000 8,523,000 3,000,000 8,523,000 3,000,000 - -
AL1909TB3M21 5/18/2021 3/m Maj 5/20/2021 8/19/2021 1,000,000 2,501,600 1,000,000 2,301,000 799,400 200,600 200,600
AL1910TB1Y22 5/18/2021 12/m Maj 5/20/2021 5/19/2022 9,200,000 11,827,680 9,200,000 5,960,000 3,332,320 - -
AL0038NF5Y26 5/24/2021 R-Ref.5 vjeçar/5 years(fix) Maj 5/26/2021 3/26/2026 4,000,000 7,550,500 4,600,000 7,130,500 4,180,000 420,000 420,000
AL1911TB1Y22 6/1/2021 12/m Qershor 6/3/2021 6/2/2022 8,000,000 11,274,040 8,000,000 6,250,000 2,975,960 5,024,040 5,024,040
AL0204NF2Y23 6/7/2021 R-2 vjeçar/2 years (fix) Qershor 6/9/2021 4/9/2023 3,000,000 5,164,700 3,000,000 5,164,700 3,000,000 - -
AL0026NF7Y28 6/14/2021 R-7 vjeçar/7 years (fix) Qershor 6/16/2021 3/12/2028 4,500,000 5,564,800 4,881,100 5,564,800 4,500,000 - -
AL1912TB3M21 6/15/2021 3/m Qershor 6/17/2021 9/16/2021 1,000,000 857,840 857,840 857,840 850,000 850,000 7,840 7,840
AL1913TB1Y22 6/15/2021 12/m Qershor 6/17/2021 6/16/2022 8,000,000 8,142,150 10,397,380 8,142,150 6,066,000 3,810,770 4,331,380 4,331,380
AL0045NF3Y24 6/21/2021 R-Ref.3 vjeçar/3 years(fix) Qershor 6/23/2021 2/23/2024 3,500,000 5,422,900 4,025,000 5,072,900 3,675,000 350,000 350,000
AL1914TB1Y22 6/29/2021 12/m Korrik 7/1/2021 6/30/2022 8,200,000 8,225,560 8,200,000 4,816,000 4,790,440 3,409,560 3,409,560
AL023NF10Y31 7/5/2021 10 vjeçar/10 years (fix) Korrik 7/7/2021 7/7/2031 5,000,000 6,651,000 5,750,000 5,762,200 4,861,200 888,800 888,800
AL1915TB3M21 7/6/2021 3/m Korrik 7/8/2021 10/7/2021 1,000,000 1,160,350 1,000,000 900,000 739,650 260,350 260,350
AL0038NF5Y26 7/13/2021 R-Ref.5 vjeçar/5 years(fix) Korrik 7/15/2021 3/26/2026 4,000,000 7,047,100 4,600,000 6,777,100 4,330,000 270,000 270,000
AL1916TB1Y22 7/19/2021 12/m Korrik 7/22/2021 7/21/2022 8,200,000 9,717,010 8,199,990 5,920,000 4,402,980 3,797,010 3,797,010
AL0205NF2Y23 7/22/2021 2 vjeçar/2 years (fix) Korrik 7/26/2021 7/26/2023 6,000,000 5,549,700 4,839,700 5,283,900 4,573,900 265,800 265,800
AL0205NF2Y23 7/29/2021 R-2 vjeçar/2 years (fix) Gusht 8/2/2021 7/26/2023 3,000,000 3,384,100 3,000,000 3,384,100 3,000,000 - -
AL1917TB6M22 8/3/2021 6/m Gusht 8/5/2021 2/3/2022 1,000,000 1,457,500 1,000,000 1,150,000 692,500 307,500 307,500
AL1918TB1Y22 8/3/2021 12/m Gusht 8/5/2021 8/4/2022 9,600,000 9,646,910 9,600,000 5,823,900 5,776,990 3,823,010 3,823,010
AL1919TB3M21 8/17/2021 3/m Gusht 8/19/2021 11/18/2021 1,000,000 1,227,320 2,227,320 1,227,320 1,926,000 926,000 301,320 301,320
AL1920TB1Y22 8/17/2021 12/m Gusht 8/19/2021 8/18/2022 9,600,000 9,178,010 9,388,010 9,178,010 5,410,000 5,200,000 3,978,010 3,978,010
AL0045NF3Y24 8/23/2021 R-Ref.3 vjeçar/3 years(fix) Gusht 8/25/2021 2/23/2024 3,500,000 5,944,000 4,025,000 5,794,000 3,875,000 150,000 150,000
AL1921TB6M22 8/31/2021 6/m Shtator 9/2/2021 3/3/2022 1,000,000 803,450 903,450 803,450 900,000 800,000 3,450 3,450
AL1922TB1Y22 8/31/2021 12/m Shtator 9/2/2021 9/1/2022 8,700,000 8,896,550 11,799,310 8,896,540 7,953,450 5,050,680 3,845,860 3,845,860
AL0205NF2Y23 9/7/2021 R-2 vjeçar/2 years (fix) Shtator 9/9/2021 7/26/2023 3,000,000 3,180,100 2,770,100 3,180,100 2,770,100 - -
AL0027NFY28 9/13/2021 7 vjeçar/7 years (fix) Shtator 9/15/2021 9/15/2028 5,000,000 7,439,300 5,750,000 6,695,600 4,256,200 743,700 743,700
AL1923TB3M21 9/14/2021 3/m Shtator 9/16/2021 12/16/2021 1,000,000 1,080,660 1,000,000 900,000 819,340 180,660 180,660
AL0038NF5Y26 9/20/2021 R-Ref.5 vjeçar/5 years(fix) Shtator 9/22/2021 3/26/2026 4,000,000 8,239,900 4,600,000 8,169,900 4,530,000 70,000 70,000
AL1924TB1Y22 9/28/2021 12/m Shtator 9/30/2021 9/29/2022 8,200,000 10,343,920 8,200,000 6,330,000 4,186,080 4,013,920 4,013,920
AL0206NF2Y23 9/29/2021 2 vjeçar/2 years (fix) Tetor 10/1/2021 10/1/2023 4,000,000 4,452,000 4,000,000 4,195,000 3,743,000 257,000 257,000
AL1925TB3M22 10/5/2021 3/m Tetor 10/7/2021 1/6/2022 1,000,000 1,365,820 1,000,000 1,100,000 734,180 265,820 265,820
AL023NF10Y31 10/11/2021 R-10 vjeçar/10 years (fix) Tetor 10/13/2021 7/7/2031 4,000,000 5,167,100 4,467,100 5,167,100 4,467,100 - -
AL1926TB1Y22 10/19/2021 12/m Tetor 10/21/2021 10/20/2022 9,700,000 11,255,870 9,700,000 8,007,500 6,451,630 3,248,370 3,248,370
AL0045NF3Y24 10/25/2021 R-Ref.3 vjeçar/3 years(fix) Tetor 10/27/2021 2/23/2024 3,000,000 3,827,300 3,450,000 3,677,300 3,300,000 150,000 150,000
AL1927TB6M22 11/2/2021 6/m Nentor 11/4/2021 5/5/2022 1,000,000 1,531,300 931,300 1,300,000 700,000 231,300 231,300
AL1928TB1Y22 11/2/2021 12/m Nentor 11/4/2021 11/3/2022 8,700,000 10,793,970 8,700,000 6,457,600 4,363,630 4,336,370 4,336,370
AL0206NF2Y23 11/3/2021 R-2 vjeçar/2 years (fix) Nentor 11/5/2021 10/1/2023 2,000,000 2,855,600 1,949,800 2,855,600 1,949,800 - -
AL001NF15Y36 11/8/2021 15 vjeçar/15 years (fix) Nentor 11/10/2021 11/10/2036 1,000,000 4,295,000 1,150,000 3,279,300 922,300 1,015,700 227,700
AL1929TB3M22 11/16/2021 3/m Nentor 11/18/2021 2/17/2022 1,000,000 1,189,500 849,500 888,000 548,000 301,500 301,500
AL1930TB1Y22 11/16/2021 12/m Nentor 11/18/2021 11/17/2022 5,000,000 5,021,700 4,621,700 3,901,000 3,501,000 1,120,700 1,120,700
AL0038NF5Y26 11/22/2021 R-Ref.5 vjeçar/5 years(fix) Nentor 11/24/2021 3/26/2026 4,000,000 7,088,300 4,599,900 7,018,300 4,529,900 70,000 70,000
AL1931TB1Y22 12/1/2021 12/m Dhjetor 12/2/2021 12/1/2022 6,800,000 8,915,920 6,799,980 5,550,000 3,434,060 3,365,920 3,365,920
AL0206NF2Y23 12/2/2021 R-2 vjeçar/2 years (fix) Dhjetor 12/6/2021 10/1/2023 2,000,000 2,421,900 2,000,000 2,421,900 2,000,000 - -
AL1932TB3M22 12/7/2021 3/m Dhjetor 12/9/2021 3/10/2022 1,000,000 900,700 800,700 900,000 800,000 700 700
AL0027NF7Y28 12/7/2021 R-7 vjeçar/7 years (fix) Dhjetor 12/9/2021 9/15/2028 4,000,000 4,192,800 3,999,900 4,192,800 3,999,900 - -
AL0045NF3Y24 12/20/2021 R-Ref.3 vjeçar/3 years(fix) Dhjetor 12/22/2021 2/23/2024 3,000,000 4,598,100 3,000,000 4,448,100 2,850,000 150,000 150,000
AL1933TB1Y22 12/28/2021 12/m Dhjetor 12/30/2021 12/29/2022 4,300,000 7,198,840 4,300,000 3,530,000 1,152,480 3,668,840 3,147,520
AL1934TB3M22 1/5/2022 3/m Janar 1/6/2022 4/7/2022 1,000,000 1,447,420 1,000,000 1,200,000 752,580 247,420 247,420
AL1935TB1Y23 1/5/2022 12/m Janar 1/6/2022 1/5/2023 8,500,000 10,631,180 8,500,000 8,956,400 6,825,220 1,674,780 1,674,780
AL0207NF2Y24 1/12/2022 2 vjeçar/2 years (fix) Janar 1/14/2022 2/14/2024 4,000,000 4,860,500 4,000,000 4,606,900 3,746,400 253,600 253,600
AL1936TB1Y23 1/18/2022 12/m Janar 1/20/2022 1/19/2023 9,200,000 10,011,070 9,200,000 6,388,490 5,577,420 3,622,580 3,622,580
AL024NF10Y32 1/19/2022 10 vjeçar/10 years (fix) Janar 1/21/2022 1/21/2032 5,000,000 6,907,400 5,489,600 5,655,500 4,392,500 1,251,900 1,097,100
AL0038NF5Y26 1/26/2022 R-Ref.5 vjeçar/5 years(fix) Janar 1/28/2022 3/26/2026 4,000,000 7,430,600 4,600,000 7,230,600 4,400,000 200,000 200,000
AL1937TB6M22 2/1/2022 6/m Shkurt 2/3/2022 8/4/2022 1,000,000 2,505,400 1,000,000 2,180,000 674,600 325,400 325,400
AL1938TB1Y23 2/1/2022 12/m Shkurt 2/3/2022 2/2/2022 11,200,000 12,511,420 11,199,980 8,086,880 6,775,440 4,424,540 4,424,540
AL0207NF2Y24 2/8/2022 R-2 vjeçar/2 years (fix) Shkurt 2/10/2022 1/14/2024 4,500,000 9,597,600 5,049,600 9,597,600 5,049,600 - -
AL1939TB3M22 2/15/2022 3/m Shkurt 2/17/2022 5/19/2022 1,000,000 1,611,400 1,000,000 1,306,900 1,306,900 304,500 304,500
AL1940TB1Y23 2/15/2022 12/m Shkurt 2/17/2022 2/16/2023 11,200,000 11,231,210 11,200,000 6,940,000 6,908,790 4,291,210 4,291,210
AL001NF15Y36 2/16/2022 R-15 vjeçar/15 years (fix) Shkurt 2/16/2022 11/10/2036 2,000,000 3,444,000 2,300,000 3,444,000 2,300,000 - -
AL0046NF3Y25 2/24/2022 Ref.3 vjeçar/3 years(fix)*** Shkurt 2/28/2022 2/28/2025 10,000,000 13,805,800 10,000,000 13,505,800 9,700,000 300,000 300,000
AL1941TB6M22 3/1/2022 6/m Mars 3/3/2022 9/1/2022 1,000,000 1,221,800 1,000,000 1,100,000 878,200 121,800 121,800
AL1942TB1Y23 3/1/2022 12/m Mars 3/3/2022 3/2/2023 9,200,000 11,073,550 9,200,000 7,760,000 5,886,450 3,313,550 3,313,550
AL0207NF2Y24 3/8/2022 R-2 vjeçar/2 years (fix) Mars 3/10/2022 1/14/2024 4,500,000 6,361,500 4,500,000 6,361,500 4,500,000 - -
AL1943TB3M22 3/8/2022 3/m Mars 3/10/2022 6/9/2022 1,000,000 833,580 833,580 700,000 700,000 133,580 133,580
AL1944TB1Y23 3/15/2022 12/m Mars 3/17/2022 3/16/2023 9,700,000 8,936,540 8,936,540 5,616,000 5,616,000 3,320,540 3,320,540
AL0028NF7Y29 3/16/2022 7 vjeçar/7 years (fix) Mars 3/18/2022 3/18/2029 5,000,000 3,991,300 3,464,300 3,379,500 2,852,500 611,800 611,800
AL0039NF5Y27 3/23/2022 Ref.5 vjeçar/5 years(fix)*** Mars 3/25/2022 3/25/2027 4,000,000 3,103,700 1,595,700 2,803,700 1,295,700 300,000 300,000
AL1945TB1Y23 3/29/2022 12/m Mars 3/31/2022 3/30/2023 9,700,000 8,526,450 7,976,450 4,820,900 4,270,900 3,705,550 3,705,550
AL0208NF2Y24 4/4/2022 2 vjeçar/2 years (fix) Prill 4/6/2022 4/6/2024 5,000,000 2,834,100 2,629,100 2,619,000 2,414,000 215,100 215,100
AL1946TB3M22 4/5/2022 3/m Prill 4/7/2022 7/7/2022 1,000,000 783,470 673,470 510,000 400,000 273,470 273,470
AL024NF10Y32 4/5/2022 R-10 vjeçar/10 years (fix) Prill 4/7/2022 1/21/2032 4,500,000 1,792,100 1,790,600 1,792,100 1,790,600 - -
AL1947TB6M22 4/12/2022 6/m Prill 4/14/2022 10/13/2022 1,000,000 704,020 504,020 655,000 455,000 49,020 49,020
ALE008NF2Y24 4/13/2022 2 vjeçar/2 years Euro Prill 4/19/2022 4/19/2024 100,000,000 79,131,000 69,131,000 73,458,000 63,458,000 5,673,000 5,673,000
AL1948TB1Y23 4/19/2022 12/m Prill 4/21/2022 4/20/2023 9,700,000 9,575,360 9,525,360 4,723,100 4,673,100 4,852,260 4,852,260
AL0046NF3Y25 4/26/2022 R-Ref.3 vjeçar/3 years(fix) Prill 4/28/2022 2/28/2025 3,500,000 2,708,000 2,608,000 2,558,000 2,458,000 150,000 150,000
AL1949TB6M22 4/29/2022 6/m Maj 5/5/2022 11/3/2022 1,000,000 687,810 687,810 687,810 450,000 450,000 237,810 237,810
AL1950TB1Y23 4/29/2022 12/m Maj 5/5/2022 5/4/2023 9,000,000 9,240,230 12,440,230 9,240,230 7,270,600 4,070,600 5,169,630 5,169,630
AL0208NF2Y24 5/5/2022 R-2 vjeçar/2 years (fix) Maj 5/9/2022 4/6/2024 5,000,000 3,740,700 3,739,700 3,740,700 3,739,700 - -
AL001NF15Y36 5/9/2022 R-15 vjeçar/15 years (fix) Maj 5/9/2022 11/10/2036 2,000,000 1,265,400 785,400 1,265,400 785,400 - -
AL1951TB3M22 5/17/2022 3/m Maj 5/19/2022 8/18/2022 1,000,000 1,123,830 1,000,000 784,600 660,700 339,230 339,230
AL1952TB1Y23 5/17/2022 12/m Maj 5/19/2022 5/18/2023 9,000,000 10,643,600 9,000,000 5,210,700 3,567,100 5,432,900 5,432,900
AL0039NF5Y27 5/24/2022 R-Ref.5 vjeçar/5 years(fix) Maj 5/26/2022 3/25/2027 6,000,000 4,251,500 4,251,500 4,051,500 4,051,500 200,000 200,000
AL1953TB1Y23 5/31/2022 12/m Maj 6/2/2022 6/1/2023 8,200,000 9,306,660 8,200,000 5,033,600 3,926,940 4,273,060 4,273,060
AL0208NF2Y24 6/7/2022 R-2 vjeçar/2 years (fix) Qershor 6/9/2022 4/6/2024 5,000,000 3,077,000 3,074,000 3,077,000 3,074,000 - -
AL1954TB3M22 6/7/2022 3/m Qershor 6/9/2022 9/8/2022 1,000,000 932,790 817,790 665,000 550,000 267,790 267,790
AL0028NF7Y29 6/13/2022 R-7 vjeçar/7 years (fix) Qershor 6/15/2022 3/18/2029 5,000,000 3,596,100 3,496,100 3,596,100 3,496,100 - -
AL1955TB1Y23 6/14/2022 12/m Qershor 6/16/2022 6/15/2023 8,200,000 8,476,800 8,200,000 4,812,900 4,536,100 3,663,900 3,663,900
AL0046NF3Y25 6/20/2022 R-Ref.3 vjeçar/3 years(fix) Qershor 6/22/2022 2/28/2025 3,500,000 1,961,000 1,861,000 1,911,000 1,811,000 50,000 50,000
AL1956TB1Y23 6/28/2022 12/m Qershor 6/30/2022 6/29/2023 8,200,000 7,996,710 7,996,710 5,018,000 5,018,000 2,978,710 2,978,710
AL1957TB3M22 7/5/2022 3/m Korrik 7/7/2022 10/6/2022 1,000,000 792,220 592,220 500,000 300,000 292,220 292,220
AL1958TB1Y23 7/5/2022 12/m Korrik 7/7/2022 7/6/2023 6,000,000 4,145,500 4,145,500 3,605,000 3,605,000 540,500 540,500
AL1959TB6M23 7/12/2022 6/m Korrik 7/14/2022 1/12/2023 1,000,000 930,610 630,610 900,000 600,000 30,610 30,610
AL0209NF2Y24 7/12/2022 2 vjeçar/2 years (fix) Korrik 7/14/2022 7/14/2024 3,000,000 8,931,800 3,449,900 8,612,200 3,130,300 319,600 319,600
AL025NF10Y32 7/18/2022 10 vjeçar/10 years (fix) Korrik 7/20/2022 7/20/2032 2,000,000 2,322,400 2,000,000 1,673,600 1,601,900 648,800 398,100
AL1960TB1Y23 7/19/2022 12/m Korrik 7/21/2022 7/20/2023 8,500,000 7,825,640 7,825,640 4,580,000 4,580,000 3,245,640 3,245,640
AL0039NF5Y27 7/26/2022 R-Ref.5 vjeçar/5 years(fix) Korrik 7/28/2022 3/25/2027 3,000,000 2,373,400 2,373,400 2,173,400 2,173,400 200,000 200,000
AL1961TB6Y23 8/2/2022 6/m Gusht 8/4/2022 2/2/2023 1,500,000 1,210,900 1,210,900 890,000 890,000 320,900 320,900
AL1962TB1Y23 8/2/2022 12/m Gusht 8/4/2022 8/3/2023 10,000,000 10,068,730 10,000,000 6,663,000 6,594,270 3,405,730 3,405,730
AL0209NF2Y24 8/8/2022 R-2 vjeçar/2 years (fix) Gusht 8/10/2022 7/14/2024 4,000,000 4,428,400 4,000,000 4,428,400 4,000,000 - -
AL1963TB3M22 8/16/2022 3/m Gusht 8/18/2022 11/17/2022 1,000,000 1,999,300 1,000,000 1,649,500 650,200 349,800 349,800
AL1964TB1Y23 8/16/2022 12/m Gusht 8/18/2022 8/17/2023 10,000,000 8,516,730 8,516,730 4,036,330 4,036,330 4,480,400 4,480,400
AL0046NF3Y25 8/23/2022 R-Ref.3 vjeçar/3 years(fix) Gusht 8/25/2022 2/28/2025 3,500,000 2,515,600 2,407,100 2,365,600 2,257,100 150,000 150,000
AL1965TB6Y23 8/30/2022 6/m Shtator 9/1/2022 3/2/2023 1,000,000 1,414,270 1,114,270 1,200,000 900,000 214,270 214,270
AL1966TB1Y23 8/30/2022 12/m Shtator 9/1/2022 8/30/2023 9,200,000 10,981,380 10,571,380 7,004,750 6,594,750 3,976,630 3,976,630
AL1967TB3Y22 9/6/2022 3/m Shtator 9/8/2022 12/8/2022 1,000,000 1,488,480 1,000,000 1,200,000 711,520 288,480 288,480
AL0209NF2Y24 9/6/2022 R-2 vjeçar/2 years (fix) Shtator 9/14/2022 7/14/2024 3,000,000 3,510,400 3,000,000 3,510,400 3,000,000 - -
AL0029NF7Y29 9/14/2022 7 vjeçar/7 years (fix) Shtator 9/16/2022 9/16/2029 2,500,000 2,625,700 2,625,700 1,542,900 1,542,900 1,082,800 1,082,800
AL1968TB1Y23 9/20/2022 12/m Shtator 9/22/2022 9/21/2023 7,000,000 7,651,400 7,000,000 6,594,430 5,943,390 1,056,610 1,056,310
AL0039NF5Y27 9/20/2022 R-Ref.5 vjeçar/5 years(fix) Shtator 9/22/2022 3/25/2027 3,000,000 750,100 736,800 695,800 682,500 54,300 54,300
AL1969TB1Y23 9/27/2022 12/m Shtator 9/29/2022 9/28/2023 8,700,000 7,263,200 7,263,200 2,723,550 2,723,550 4,539,650 4,539,650
AL002NF15Y37 9/27/2022 15 vjeçar/15 years (fix) Shtator 9/29/2022 9/29/2037 1,000,000 1,796,700 1,150,000 955,800 920,700 840,900 229,300
AL1970TB3M23 10/4/2022 3/m Tetor 10/6/2022 1/5/2023 1,000,000 1,267,500 1,000,000 855,000 587,500 412,500 412,500
AL1971TB1Y23 10/4/2022 12/m Tetor 10/6/2022 10/5/2023 7,500,000 5,500,600 3,900,600 4,360,100 2,760,100 1,140,500 1,140,500
AL0210NF2Y24 10/5/2022 2 vjeçar/2 years (fix) Tetor 10/7/2022 10/7/2024 7,000,000 3,087,100 2,351,800 2,237,000 1,501,700 850,100 850,100
AL1972TB6Y23 10/11/2022 6/m Tetor 10/13/2022 4/13/2022 1,000,000 1,443,330 1,150,000 1,200,000 906,670 243,330 243,330
AL025NF10Y32 10/11/2022 R-10 vjeçar/10 years (fix) Tetor 10/13/2022 7/20/2032 2,000,000 931,400 764,800 931,400 764,800 - -
 AL1973TB1Y23 10/18/2022 12/m Tetor 10/20/2022 10/19/2023 10,500,000 12,691,490 12,075,000 7,248,450 6,631,960 5,443,040 5,443,040
AL0046NF3Y25 10/25/2022 R-Ref.3 vjeçar/3 years(fix) Tetor 10/27/2022 2/28/2025 2,000,000 843,300 842,300 793,300 792,300 50,000 50,000
AL1974TB6M23 11/1/2022 6/m Nentor 11/3/2022 5/4/2023 1,000,000 1,256,840 801,840 971,000 516,000 285,840 285,840
AL1975TB1Y23 11/1/2022 12/m Nentor 11/3/2022 11/2/2023 10,500,000 12,657,220 11,956,220 6,022,100 5,321,100 6,635,120 6,635,120
AL0039NF5Y27 11/8/2022 R-Ref.5 vjeçar/5 years(fix) Nentor 11/10/2022 3/25/2027 4,000,000 2,216,800 2,116,800 2,116,800 2,016,800 100,000 100,000
AL1976TB3M23 11/15/2022 3/m Nentor 11/17/2022 2/16/2023 1,000,000 2,095,070 999,990 1,715,900 620,820 379,170 379,170
AL1977TB1Y23 11/15/2022 12/m Nentor 11/17/2022 11/16/2023 8,500,000 15,613,460 9,775,000 10,911,000 5,072,540 4,702,460 4,702,460
AL0210NF2Y24 11/22/2022 R-2 vjeçar/2 years (fix) Nentor 11/24/2022 10/7/2022 3,000,000 4,439,400 3,450,000 4,439,400 3,450,000 - -
AL002NF15Y37 11/22/2022 R-15 vjeçar/15 years (fix) Nentor 11/24/2022 9/29/2037 1,000,000 1,441,100 1,000,000 1,441,100 1,000,000 - -
AL1978TB6M23 11/25/2022 6/m Nentor 12/1/2022 6/1/2023 1,000,000 1,428,610 1,000,000 1,271,200 842,590 157,410 157,410
AL1979TB1Y23 11/25/2022 12/m Nentor 12/1/2022 11/30/2023 10,000,000 17,143,570 11,500,000 10,292,730 4,703,330 6,850,840 6,796,670
AL1980TB3M23 12/6/2022 3/m Dhjetor 12/9/2022 9/3/2023 1,000,000 2,659,610 1,000,000 2,400,000 740,390 259,610 259,610
AL0210NF2Y24 12/6/2022 R-2 vjeçar/2 years (fix) Dhjetor 12/9/2022 7/10/2024 3,000,000 4,966,200 3,450,000 4,966,200 3,450,000 - -
(Blerje mbrapsht) Buyback
Shuma e
Shuma e Kërkuar shuma e pranuar Yieldi Maksimal i Yieldi i Yieldi Minimal i
Dt.Ankandi Lloji i instrumenteve Muaji date shlyerje Shpallur per Cmimi
per shitje titulli per blerje titulli Kërkuar Pranuar Kërkuar
blerje titulli
Settlement Announced Accepted bought Maximum Minimum
ISIN Auction Date Tenor type Month Bid Amount Cut off Yield Price
Date Amount amount Requested Yield Requested Yield
AL0044NF3Y23 7/19/2022 Ref.3 vjeçar/3 years(fix) Korrik 7/21/2022 2,000,000 2,695,500 2,000,000 2.27% 2.17% 2.12% 101.37
AL0044NF3Y23 9/12/2022 Ref.3 vjeçar/3 years(fix) Shtator 9/14/2022 2,000,000 2,854,100 2,000,000 2.82% 2.78% 2.55% 100.10

* Shuma e emetuar është 4,750,000,000 lekë nga ku 750,000,000 lekë janë për llogari vetjake të MFE për Market Maker, për ofrim huadhënie.
** Shuma e emetuar është 4,200,000,000 lekë nga ku 750,000,000 lekë janë për llogari vetjake të MFE për Market Maker, për ofrim huadhënie.
*** Shuma e emetuar është 10,750,000,000 lekë nga ku 750,000,000 lekë janë për llogari vetjake të MFE për Market Maker, për ofrim huadhënie.
 The following data are in (000 ALL)
Source: MINISTRY OF FINANCE AND ECONOMY
Yieldi Uniform i Yieldi Mesatar i Yieldi Maksimal i Yieldi Minimal i Interesi i Kuponi Raporti
Yieldi i Pranuar Cmimi i Pastër Çmimi Bruto
Pranuar Ponderuar Kërkuar Kërkuar Akumuluar (përqindje) Mbulimit
Uniform Accepted Weighted Average Maximum Minimum Accrued Cupon Rate Bid Cover
Cut off Yield Clean Price Gross Price
Yield Yield Requested Yield Requested Yield Interest (percentage) Ratio
1.09% 1.25% 1.25% 0.87% 0.60
1.85% 2.08% 2.08% 1.55% 1.03
2.63% 2.82% 2.63% 1.80% 2.63% 1.11
5.38% 5.74% 5.38% 4.20% 5.38% 1.86
1.99% 2.20% 2.20% 1.74% 1.02
4.22% 5.00% 4.30% 3.60% 98.03 1.24% 99.27 3.70% 2.31
1.58% 1.90% 1.77% 1.50% 0.48
1.99% 2.37% 2.20% 1.55% 1.27
2.65% 2.71% 2.65% 1.90% 2.65% 1.21
1.29% 1.58% 1.58% 0.60% 0.50
2.14% 2.37% 2.30% 1.96% 1.02
3.04% 3.30% 3.25% 2.70% 99.33 0.00% 99.33 2.80% 1.12
1.76% 1.95% 1.82% 1.70% 1.55
2.10% 2.50% 2.29% 1.55% 1.25
2.63% 2.75% 2.63% 1.90% 100.04 0.22% 100.26 2.65% 1.76
4.25% 5.00% 4.25% 3.50% 4.25% 2.70
1.37% 1.69% 1.45% 1.35% 2.07
2.17% 2.39% 2.22% 2.07% 1.32
3.88% 4.39% 3.96% 3.40% 100.11 0.00% 100.11 3.90% 2.46
2.04% 2.28% 2.20% 1.55% 1.16
1.37% 1.52% 1.40% 1.28% 2.57
2.58% 2.61% 2.58% 2.24% 2.58% 1.46
2.94% 3.34% 2.98% 2.79% 99.62 0.40% 100.01 2.80% 1.86
5.10% 5.58% 5.10% 4.50% 102.12 1.43% 103.55 5.38% 2.22
1.63% 2.25% 2.04% 1.50% 1.49
1.25% 1.63% 1.25% 1.21% 3.11
1.70% 2.10% 1.84% 1.50% 1.53
2.19% 3.20% 2.19% 1.85% 100.72 0.24% 100.96 2.58% 2.84
0.89% 1.37% 1.10% 0.60% 2.50
1.64% 1.95% 1.69% 1.55% 1.29
3.55% 3.94% 3.63% 3.42% 101.56 0.65% 102.21 3.90% 1.89
1.52% 1.80% 1.58% 1.47% 1.41
1.90% 5.01% 1.90% 1.78% 101.22 0.43% 101.65 2.58% 1.72
4.02% 4.70% 4.02% 3.50% 101.34 1.11% 102.45 4.25% 1.24
0.96% 1.03% 1.03% 0.85% 0.86
1.46% 1.68% 1.50% 1.39% 1.30
2.44% 2.80% 2.70% 2.25% 100.91 0.93% 101.85 2.80% 1.55
1.45% 1.88% 1.70% 1.36% 1.00
5.00% 5.74% 5.00% 4.20% 5.00% 1.33
0.99% 1.07% 1.00% 0.97% 1.16
3.51% 3.87% 3.57% 3.32% 101.65 1.18% 102.83 3.90% 1.76
1.51% 1.96% 1.64% 1.35% 1.19
2.08% 2.30% 2.08% 1.70% 2.08% 0.92
2.20% 2.50% 2.20% 1.50% 99.77 0.03% 99.80 2.08% 1.13
 1.22% 1.36% 1.28% 1.20% 1.46
1.62% 1.95% 1.95% 1.40% 1.00
0.87% 1.17% 0.95% 0.60% 2.23
1.84% 2.14% 1.97% 1.67% 0.98
2.62% 2.99% 2.67% 2.44% 100.43 0.02% 100.45 2.80% 1.70
1.34% 1.58% 1.42% 1.25% 0.93
1.77% 2.14% 1.90% 1.40% 1.36
2.20% 2.40% 2.20% 1.70% 99.78 0.25% 100.03 2.08% 1.06
4.01% 4.50% 4.01% 3.00% 4.01% 1.49
0.93% 1.07% 1.07% 0.88% 1.08
3.45% 4.00% 3.53% 3.25% 101.85 1.91% 103.76 3.90% 2.06
1.77% 1.98% 1.83% 1.64% 1.26
2.20% 2.40% 2.20% 1.75% 2.20% 1.11
1.00% 1.20% 1.09% 0.98% 1.37
5.20% 5.45% 5.20% 4.20% 98.48 1.33% 99.81 5.00% 1.29
1.70% 1.93% 1.82% 1.40% 1.16
2.58% 2.94% 2.74% 2.42% 100.50 0.50% 101.00 2.80% 1.28
1.31% 1.44% 1.36% 1.24% 1.53
1.67% 1.97% 1.78% 1.40% 1.24
2.10% 2.34% 2.10% 1.70% 100.18 0.21% 100.39 2.20% 1.43
5.88% 7.00% 5.88% 5.20% 5.88% 4.30
0.82% 1.15% 1.00% 0.60% 1.19
1.71% 1.89% 1.75% 1.65% 1.00
3.47% 4.20% 3.51% 3.22% 101.55 0.63% 102.18 3.90% 1.77
1.63% 1.87% 1.71% 1.40% 1.31
2.00% 2.40% 2.00% 1.70% 100.35 0.40% 100.75 2.20% 1.21
1.00% 1.07% 1.00% 0.98% 0.90
4.00% 4.10% 4.00% 3.60% 100.05 0.94% 100.99 4.01% 1.05
2.54% 3.00% 2.64% 2.47% 100.54 0.93% 101.46 2.80% 1.53
1.57% 1.77% 1.60% 1.50% 1.67
0.96% 1.05% 0.98% 0.95% 1.45
1.57% 1.71% 1.64% 1.45% 1.25
2.07% 2.20% 2.07% 1.80% 2.07% 1.22
1.59% 1.70% 1.64% 1.50% 1.09
5.10% 7.00% 5.10% 4.40% 5.10% 1.38
3.35% 3.90% 3.43% 3.20% 102.11 1.32% 103.43 3.90% 1.86
1.21% 1.34% 1.25% 1.18% 2.51
1.57% 1.75% 1.62% 1.45% 1.12
1.99% 2.20% 1.99% 1.65% 100.15 0.15% 100.30 2.07% 2.13
0.85% 0.98% 0.96% 0.60% 1.61
1.58% 1.79% 1.79% 1.45% 1.00
5.84% 6.44% 5.84% 4.70% 100.38 1.60% 101.98 5.88% 1.72
2.84% 3.15% 2.93% 2.40% 99.89 0.00% 99.89 2.80% 1.38
1.24% 1.30% 1.28% 1.20% 1.22
1.62% 1.93% 1.78% 1.45% 1.20
2.07% 2.38% 2.07% 1.80% 100.00 0.32% 100.32 2.07% 1.41
1.00% 1.09% 1.09% 0.92% 0.83
1.79% 1.98% 1.98% 1.55% 0.92
4.23% 6.00% 4.23% 3.45% 4.23% 0.80
3.56% 4.40% 3.67% 3.20% 98.90 0.00% 98.90 3.32% 0.78
 2.19% 2.50% 2.30% 1.80% 0.88
2.56% 2.80% 2.56% 1.85% 2.56% 0.57
1.43% 1.90% 1.48% 1.34% 0.78
5.75% 5.90% 5.75% 4.70% 95.18 1.08% 96.25 5.10% 0.40
1.75% 1.83% 1.78% 1.28% 0.70
2.20% 3.38% 2.20% 1.45% 2.20% 0.79
2.22% 2.50% 2.46% 1.75% 0.99
3.28% 3.58% 3.46% 2.82% 98.60 0.58% 99.18 2.80% 0.77
1.85% 1.88% 1.88% 1.80% 0.69
1.95% 2.70% 2.38% 1.80% 1.38
2.74% 2.80% 2.74% 1.85% 99.67 0.23% 99.90 2.56% 0.75
6.90% 7.65% 6.90% 4.00% 90.75 0.02% 90.76 5.88% 0.63
1.26% 1.58% 1.58% 1.00% 1.12
2.26% 2.63% 2.42% 1.82% 1.18
3.97% 4.40% 4.40% 3.32% 97.15 0.56% 97.71 3.32% 0.71
2.28% 2.59% 2.49% 1.87% 1.13
2.90% 3.00% 2.90% 1.90% 99.40 0.45% 99.85 2.56% 0.62
1.52% 1.75% 1.58% 1.00% 0.93
5.00% 5.49% 5.00% 3.00% 95.62 1.02% 96.65 4.23% 0.72
2.50% 2.60% 2.58% 2.15% 1.03
3.67% 4.20% 3.76% 3.40% 97.78 0.89% 98.67 2.80% 0.56
2.51% 2.69% 2.69% 2.20% 0.98
1.69% 2.00% 1.70% 1.67% 0.79
2.72% 2.84% 2.84% 2.20% 0.69
2.10% 2.70% 2.28% 1.98% 0.93
2.90% 3.39% 2.90% 2.50% 2.90% 2.98
6.25% 6.25% 6.25% 4.90% 6.25% 1.16
2.84% 3.00% 3.00% 2.60% 0.92
4.75% 5.14% 5.14% 4.30% 94.09 1.13% 95.23 3.32% 0.79
2.37% 2.50% 2.50% 2.00% 0.81
3.04% 3.25% 3.25% 2.70% 1.01
4.20% 4.25% 4.20% 2.00% 97.61 0.21% 97.82 2.90% 1.11
1.90% 2.30% 2.17% 1.75% 2.00
3.47% 3.72% 3.72% 3.00% 0.85
4.94% 5.30% 5.20% 2.90% 95.02 1.38% 96.39 2.80% 0.72
2.88% 3.25% 3.07% 2.70% 1.41
3.73% 4.18% 4.08% 3.20% 1.19
2.25% 2.63% 2.40% 2.20% 1.49
4.70% 4.73% 4.70% 2.80% 96.84 0.44% 97.28 2.90% 1.17
6.88% 6.88% 6.88% 3.90% 6.88% 1.05
3.95% 4.64% 4.44% 3.00% 1.09
6.27% 6.55% 6.55% 3.30% 87.56 1.63% 89.20 3.32% 0.25
4.53% 5.00% 5.00% 3.50% 0.83
8.39% 8.50% 8.39% 5.50% 8.39% 1.80
2.78% 3.00% 2.90% 1.50% 1.27
4.74% 5.50% 5.32% 3.60% 0.73
4.90% 6.00% 4.90% 3.44% 4.90% 0.44
3.83% 4.57% 4.51% 3.40% 1.44
7.48% 10.00% 7.48% 5.90% 91.57 1.44% 93.01 6.25% 0.47
 5.26% 5.70% 5.64% 4.51% 1.21
6.15% 6.60% 6.60% 2.90% 92.79 1.44% 93.23 0.42
4.57% 5.50% 4.64% 4.50% 1.26
5.74% 5.99% 5.86% 5.20% 1.21
7.69% 8.05% 7.98% 6.80% 83.07 0.42% 83.48 3.32% 0.55
2.91% 4.03% 3.30% 2.75% 2.10
5.83% 6.59% 5.95% 5.40% 1.84
6.48% 8.80% 6.48% 4.50% 97.25 0.64% 97.89 4.90% 1.48
8.95% 10.00% 8.95% 7.50% 95.43 1.28% 96.71 8.39% 1.44
4.64% 5.25% 4.68% 4.30% 1.43
5.80% 6.35% 5.85% 5.50% 1.71
3.13% 3.55% 3.15% 3.10% 2.65
6.24% 6.08% 8.30% 6.24% 4.90% 97.71 0.84% 98.55 4.90% 1.65