Albania: bonds

The internal debt stock makes up a considerable percentage in the total of the debt portfolio. The short-term instruments later September 2012 make up round 54.07 % of the total of the internal debt portfolio, while the long-term instruments amount to 44.02% of the portfolio.

The overwhelming majority of the long-term instruments consists of 2 and 5 year bonds. An increase in percentage is seen also with the 3, 5 and 7 year bonds, respectively by 44 and 98 percentage points. This is connected to the fact that the bulk of the new borrowing during 2012 continues to be made up of the 3, 5 and 7 year bonds, as well as the 12-month treasury bills.

The participation in auctions during 2012 was not stable. A certain number of auctions turned out to be with a cover ratio above 1, thus meeting the needs of the government for bills and bonds.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
ALL 139 499 894 869 000
USD 2 258 750 000
EUR 2 485 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Albania, GB 2.2 24apr2019 - Domestic bonds 2.2% 5 000 000 000  ALL 04/20/2017 04/24/2019
Albania, GB 2.7 7apr2020 - Domestic bonds 2.7% 2 999 900 000  ALL 04/05/2017 04/07/2020
Albania, TB 5oct2017 6m - Domestic bonds 0% 3 497 390 000  ALL 04/04/2017 10/05/2017
Albania, TB 5apr2018 12m - Domestic bonds 0% 8 702 600 000  ALL 04/04/2017 04/05/2018
Albania, GB 2.95 17mar2019 - Domestic bonds 2.95% 4 800 000 000  ALL 03/15/2017 03/17/2019
Albania, TB 7sep2017 6m - Domestic bonds AL1783TB6M17 0% 2 686 370 000  ALL 03/07/2017 09/07/2017
Albania, TB 8mar2018 12m - Domestic bonds 0% 9 200 000 000  ALL 03/07/2017 03/08/2018
Albania, GB 5.24 3mar2024 - Domestic bonds 5.24% 2 500 000 000  ALL 03/01/2017 03/03/2024
Albania, TB 22feb2018 12m - Domestic bonds 0% 9 700 000 000  ALL 02/21/2017 02/22/2018
Albania, GB 3.35 17feb2019 - Domestic bonds 3.35% 5 000 000 000  ALL 02/15/2017 02/17/2019

World Bond market statistics

Monthly indices

Type Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016
Domestic government bond market (Eastern Europe)
Albanian govt Bonds outst., EUR bln (without Bills) 2.31 2.31 2.27 2.29 2.28 2.21 2.21
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Emerging Markets International Bonds

Monthly indices

Type Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016
Eastern Europe International Bonds Markets
International bonds of Albania, USD bln 0.739 0.736 0.745 0.733 0.736 0.753 0.764
Sovereign international bonds of Albania, USD bln 0.739 0.736 0.745 0.733 0.736 0.753 0.764
Corporate international bonds of Albania, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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Currencies

Daily indices

Type: 04/25/2017 04/24/2017 04/21/2017 04/20/2017 04/19/2017 04/18/2017 04/17/2017
Exchange Rates (Emerging Markets)
EUR/ALL 134.7610 135.0080 134.9750 134.9060 135.2540 135.3380 135.6390
USD/ALL 123.2740 124.3380 126.1940 125.8740 126.2230 126.0930 127.4790
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Macroeconomic Indicators (World economy)

Monthly indices

Type Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Albania) 2.20 2.20 2.80
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Yearly indices

Type 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Albania) 72.13 69.77

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Albania, 5.75% 12nov2020, EUR   EUR 11/12/2020 05/18/2016 *** *.** 05/18/2016 ***.** *.**
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