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Albania Bonds, TB 16feb2015 3m (AL1671TB3M15)

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Domestic bonds, Zero-coupon bonds, Bills

Status
Matured
Amount
751,400,000 ALL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Albania
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    751,400,000 ALL
  • Outstanding amount
    751,400,000 ALL
  • Face value
    100 ALL

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Issue information Albania government bonds (Bills)

Profile
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 ...
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.
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  • Issuer
    Go to the issuer page
    Albania
  • Full borrower / issuer name
    Albania
  • Sector
    Sovereign
Volume
  • Placement amount
    751,400,000 ALL
  • Outstanding amount
    751,400,000 ALL
Face value
  • Face value
    100 ALL
  • Outstanding face value
    *** ALL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Bids
    *** ALL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/03/2025 S&P Global Ratings upgrades Foreign Currency LT credit rating of Albania to "BB" from "BB-"; outlook stable
24/03/2025 S&P Global Ratings upgrades Local Currency LT credit rating of Albania to "BB" from "BB-"; outlook stable
22/03/2025 S&P: Recap: EMEA Sovereign, Regional, And Local Government Rating Reports--Week Ended March 21, 2025 (Rating action commentary)
14/02/2025 New issue: Albania issued international bonds (XS3004338557) with the coupon rate of 4.75% in the amount of EUR 650 mln maturing in 2035
10/02/2025 Upcoming Issue: Albania
All organization news

Identifiers

  • State registration number
    AL1671TB3M15
  • Cbonds ID
    96633
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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