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.
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 | 108 | 521 175 220 000 |
| USD | 2 | 258 750 000 |
| EUR | 2 | 950 000 000 |
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Latest bond issues
| issue | ISIN | coupon | volume | end of placement | maturity date |
|---|---|---|---|---|---|
| Albania, 3.5% 9oct2025, EUR - International bonds | XS1877938404 | 3.5% | 500 000 000 EUR | 10/02/2018 | 10/09/2025 |
| Albania, GB 5.75 12nov2020 - International bonds | XS1300502041 | 5.75% | 450 000 000 EUR | 11/05/2015 | 11/12/2020 |
| Albania, GB 0 31aug2025 - International bonds | XS0059746155 | 0% | 225 000 000 USD | 08/31/1995 | 08/31/2025 |
| Albania, FRN 31aug2025, USD - International bonds | XS0059746585 | Coupon linked to income fund trust managed by HSBC Asset Management | 33 750 000 USD | 08/31/1995 | 08/31/2025 |
Interest rates
Daily indices
| Type: | 10/16/2019 | 10/15/2019 | 10/10/2019 | 10/09/2019 | 10/08/2019 | 10/07/2019 | 10/04/2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| TRIBOR | |||||||||
| [18969] | 3M TRIBOR | 1.490 | 1.470 | 1.520 | 1.500 | 1.500 | 1.500 | 1.500 | |
| [19779] | 1M TRIBOR | 1.290 | 1.270 | 1.280 | 1.260 | 1.260 | 1.260 | 1.260 | |
| [19781] | 6M TRIBOR | 1.720 | 1.700 | 1.770 | 1.750 | 1.750 | 1.750 | 1.750 | |
| [19783] | 12M TRIBOR | 2.190 | 2.150 | 2.280 | 2.250 | 2.250 | 2.250 | 2.250 | |
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Forex
Daily indices
| Type: | 10/16/2019 | 10/15/2019 | 10/14/2019 | 10/11/2019 | 10/10/2019 | 10/09/2019 | 10/08/2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| FOREX rates | |||||||||
| [9863] | EUR/ALL | 123.9793 | 123.4171 | 123.3910 | 123.4542 | 123.1376 | 122.8458 | 122.4651 | |
| [9839] | USD/ALL | 111.9393 | 111.8736 | 111.8892 | 111.8246 | 111.8996 | 111.9400 | 111.7904 | |
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International bonds outstanding volume
Monthly indices
| Type: | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Eastern Europe international bonds outstanding volume | |||||||||
| [21121] | International bonds of Albania, USD bln | 1.076 | 1.083 | 1.089 | 1.111 | 1.096 | 1.100 | 1.100 | |
| [21155] | Corporate international bonds of Albania, USD bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| [21189] | Sovereign international bonds of Albania, USD bln | 1.076 | 1.083 | 1.089 | 1.111 | 1.096 | 1.100 | 1.100 | |
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New international bonds volume
Yearly indices
| Type: | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|
| Eastern Europe new international bonds volume | |||||||
| [19601] | Annual new issues of Albania sovereign international bonds, USD bln | 0.578 | 0.000 | 0.000 | 0.490 | 0.000 | |
| [19635] | Annual new issues of Albania corporate international bonds, USD bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| [19669] | Annual new issues of Albania corporate international bonds, (financial sector) USD bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| [19703] | Annual new issues of Albania corporate international bonds, (non-financial sector) USD bln | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Bonds prices
| issue | volume | maturity date | bid prices | ask prices | ||||
|---|---|---|---|---|---|---|---|---|
| date | bid price | yield | date | ask price | yield | |||
| Albania, 3.5% 9oct2025, EUR | EUR | 10/09/2025 | 10/16/2019 | ***.* | *.** | 10/16/2019 | ***.** | *.** |
| Albania, GB 0 31aug2025 | USD | 08/31/2025 | 10/16/2019 | ** | *.** | 10/16/2019 | ** | *.** |
| Albania, GB 5.75 12nov2020 | EUR | 11/12/2020 | 10/16/2019 | ***.** | *.** | 10/16/2019 | ***.** | -*.** |
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