taƙaitawa
Oda ETD/18/2022, na Janairu 18, don samar da samar da Bashin Jihohi a cikin watan Agusta 2022 da Janairu 2023 kuma ya haɗa da daidaitattun ƙa'idodin Aiki na Gari, ya ba da izini ga Babban Sakatariyar Baitulmali da Bayar da Kuɗaɗe ta Duniya don ba da Bashin Jiha wanda ke jiran. shekara ta 2022 da watan Janairu 2023 kuma ta tsara tsarin da al'amura suka dace, tare da rufe kayan aikin da za su iya kasancewa a cikin su, daga cikinsu akwai Yarjejeniya da wajibcin Jiha.
A cikin tsarin da aka amince da shi, wajibi ne don shirya kalanda na shekara-shekara na tallace-tallace na yau da kullun yana samuwa, don bugawa a cikin Official Jaha Gazette, kuma ana buƙatar hanyoyin da ƙa'idodin fitar da iska, waɗanda ke da ƙari na waɗanda ke aiki a cikin 2021. wanda aka buga ta Resolution na Janairu 24, 2022 na Babban Darakta na Baitulmali da Manufofin Kuɗi, wanda ke tsara haɓakawa da ƙudurin gwanjon Jihohin Bonds da wajibai na shekara ta 2022 da watan Janairu 2023.
Dangane da kalandar da aka sanar, ya zama dole a saita halayen Jaridu da wajibai da za a bayar a ranar 5 ga Mayu kuma a kira gwanjon da suka dace. Don haka, don biyan buƙatun masu zuba jari da bin shawarwarin Masu Kasuwa, idan aka yi la'akari da yuwuwar sanya al'amuran tayin da ke da tsawo na wasu da aka yi a baya, yana da kyau a gabatar da sabon nau'in nassoshi. Kwanan Jihohi na shekaru biyar a 0,00 a kowace 100, balaga ga Janairu 31, 2027, Wajiban Jiha na shekara bakwai a 0,80 a cikin 100, balaga Yuli 30, 2029, shekarun wajibcin Jiha na shekaru goma sha biyar, wanda aka ƙididdige su zuwa ƙayyadaddun ƙayyadaddun farashin masu amfani da taba. a cikin Yuro yankin, a 0,70 da 100, maturing a kan Nuwamba 30, 2033 da hamsin-shekara Jiha Wajibi a 1,45 ta 100, maturing a kan Nuwamba 31, Oktoba 2071.
Ganin abin da ya gabata, da kuma amfani da izini da ke ƙunshe a cikin odar ETD/18/2022 da aka ambata, wannan Babban Darakta ya warware:
1. Order a cikin watan Mayu 2022 al'amurran da suka shafi, denominated a Tarayyar Turai, na Jiha Bonds da kuma wajibai nuna a cikin sashe 2 a kasa da kuma kira m auctions, wanda za a gudanar daidai da tanadi na Order ETD/ 18/2022, na Janairu 18, a cikin ƙudiri na Janairu 24, 2022 na Babban Darakta na Baitulmali da Manufofin Kuɗi kuma a cikin wannan ƙuduri.
2. Halayen Kudi da Wajabcin Jiha da ake bayarwa.
2.1 Adadin riba na shekara-shekara da amortization da ranar karewa na takardun shaida za su kasance daidai da waɗanda za a samar a cikin Ƙidumar Oktoba 15, 2021, na Babban Darakta na Ma'aikatar Baitulmali da Kuɗi, don ba da Lamuni na Jiha zuwa shekaru biyar a 0.00 a kowace 100, balagagge a kan Janairu 31, 2027, a cikin Resolution na Fabrairu 25, 2022, na Babban Darakta na Baitulmali da Manufofin Kuɗi, don bayar da wajibcin Jiha na shekaru bakwai a 0 a cikin 80, saboda Yuli 100, 30 kuma a cikin odar ETD/2029/109 da ETD/2021/113, na 2021 da 9 ga Fabrairu, bi da bi, don bayar da Jihohin Jihohi na shekaru hamsin a kashi 10 bisa dari, Balagawa Oktoba 1,45, 100. A cikin shekaru goma sha biyar Wajibi na Gwamnati, wanda aka lissafta zuwa daidaitattun ƙimar farashin masu amfani da taba a cikin yankin Yuro, a kashi 31 cikin ɗari, mai girma a ranar 2071 ga Nuwamba, 0.70, ainihin coupon na shekara-shekara da fansa da kwanakin karewa na takaddun shaida za su kasance l Haka waɗanda aka kafa a cikin oda ECE/100/30 da ECE/2033/930 na Satumba 2018 da 940, bi da bi.
2.2 Kuɗin farko da za a biya zai kasance, don cikakken adadinsa, a ranar 31 ga Oktoba, 2022 a cikin wajibai na shekaru hamsin a 1,45 a kowace 100, a ranar Nuwamba 30, 2022 a cikin wajibai na shekaru goma sha biyar a 0,70 a cikin 100, ƙididdiga zuwa hauhawar farashi da ƙari. Janairu 31, 2023 a cikin Sharuɗɗa na shekaru biyar akan 0,00 akan 100. , don shigo da 0,315616 cikin 100, kamar yadda aka kafa a cikin Ƙidumar 25 ga Fabrairu, 2022.
2.3 A daidai da tanadi na lamba 2 na Order of Yuni 19, 1997, Bonds da kuma wajibai da aka bayar an classified a matsayin strippable Bonds. Duk da haka, don fara aikin rarrabawa da sake fasalin aiki a cikin Bonds na shekaru biyar a 0,00 a cikin 100, a cikin wajibai na shekaru bakwai a 0,80 a kowace 100 da kuma a cikin shekaru goma sha biyar a 0,70 a cikin 100, wanda aka nuna zuwa hauhawar farashin kaya, waɗanda suke da aka bayar, izini dole ne a amince da Babban Sakatare na Baitulmali da Kuɗi na Ƙasashen Duniya.
3. Za a yi gwanjon gwanjon ne a ranar 5 ga Mayu, 2022, bisa ga kalandar da aka yi wa jama'a a sashe na 1 na kudurin ranar 24 ga Janairu, 2022, kuma za a kididdige farashin gasa da aka gabatar wa gwanjon a matsayin kashi dari. tare da nau'i biyu na decimal, na biyu na wanda zai iya zama kowane lamba tsakanin sifili da tara, dukansu sun haɗa, kuma za a tsara su da tsohon kofin, da kuma, a cikin yanayin wajibai a 0.70 bisa dari, wanda aka nuna zuwa hauhawar farashin kaya, ba tare da la'akari da aikace-aikacen ba. na ma'auni mai ma'ana mai yawa ko ƙididdigewa. Dangane da wannan, takardar shaidar da aka sanya a kan tayin, ƙididdigewa a cikin Janairu a cikin hanyar da aka kafa a cikin labarin 100 na Order ETD/14.2/18, na 2022 ga Janairu, shine 18 a cikin 0.00 a cikin Bonds a shekaru biyar akan 100 kowace. 0.00, 100 a kowace 0.14 a cikin wajibai na shekaru bakwai a 100 a kowace 0.80, 100 a cikin 0.31 a cikin wajibai na shekaru goma sha biyar a 100 a kowace 0.70 da aka kwatanta zuwa hauhawar farashin kaya da 100 a kowace 0.76 a cikin wajibai na shekaru hamsin a 100/1,45. shine 100.
4. Za a gudanar da zagaye na biyu na gwanjon ne ta hanyar wannan kuduri, wanda masu sana'ar Kasuwa da ke aiki a fannin lamuni da wajibci na jihohi ke da damar keɓancewa, za a yi shi ne tsakanin ƙudurin gwanjon da sa'o'i goma sha biyu na kasuwancin. kwana daya kafin a sanya hannun jari a cikin wurare dabam dabam kuma za a ba da shi a kan ƙaramin farashi sakamakon lokacin gwanjo, daidai da ƙa'idodin da ke tafiyar da waɗannan ƙungiyoyin.
5. The Securities bayar a cikin wadannan gwanjon za a sanya su a wurare dabam dabam a kan Mayu 10, 2022, ranar rarraba da zare kudi zuwa asusun da aka saita ga masu rike da asusu a cikin Company for Management of Registration, diyya da Settlement Systems of Valores, SA Unipersonal. , kuma za a shigar da ita ta atomatik zuwa ciniki akan Kafaffen Kafaffen Kasuwar Kuɗi na AIAF. Bugu da kari, za a kara wadannan dabi'u, idan an zartar, a kan batutuwan da aka zaba a cikin sashe na 2 na sama, tare da la'akari da fadada wadanda, da su za a gudanar da su a matsayin batu guda daya daga shigarwar su.
6. A cikin kusanci ga wannan Ƙimar, ciki har da bayanai game da tasirin shiga cikin tallace-tallace, ciki har da allunan daidaitawa tsakanin farashi da yawan amfanin ƙasa na wajibcin Jiha wanda aka tsara bayarwa, ƙididdiga bisa ga tanadi na labarin 14.2 na Order ETD / 18/2022/18, XNUMX ga Janairu.
ANNEX
Teburin daidaitawa tsakanin farashin da amfanin ƙasa na shekara biyar 0,00% Bonds na Jiha, saboda. Disamba 31, 2027
Mayu 5 Auction
Farashin
yawon shakatawa
Babban Riba*
-
kashi
93,251,48893,301,47793,351,46593,401,45493,451,44293,501,43193,551,41993,601,40893,651,39693,701,38593,751,37393,801,36293,851,85 35193,901,33993,951,32894,001,31694,051,30594,101,29494,151,28294,201,27194,251,25994,301,24894,351,23794,401,22594,451,21494 501 20394 551 19194 601 18094 651 16994 701 15894 751 14694 801 13594 851 12494 901 11294 951 10195 001 09095 051 06895,151,05695,201,04595,251,03495,301,02395,351,01195,401,00095,450. 98995,500,97895,550,96795,600,95695,650,94495,700,93395, 750.922 * Komawa zagaye uku wurare goma.
Teburin daidaitawa tsakanin farashin da abin da ake samu na shekaru 7 0,80% wajibcin Jiha, saboda. 30 ga Yuli, 2029
Mayu 5 Auction
Farashin
yawon shakatawa
Babban Riba*
-
kashi
94,251,65194,301,64394,351,63694,401,62894,451,62094,501,61394,551,60594,601,59794,651,59094,701,58294,751,57594,801,5671851,85 501461955514539560144695651438957014319575142395801416958514089590140195951393960013869605137896101 37196,151,36396,201,35696,251,34896,301,34196,351,33396,401,32696,451,31896,501,31196,551,30396,601,29696,651,28996,701,28196 751.274* Abubuwan da aka tattara zuwa wuri na goma na uku.
Teburin daidaitawa tsakanin farashi da yawan amfanin ƙasa na Wajiban Jiha na shekaru 15 €i a 0,70%, balaga. Nuwamba 30, 2033
Mayu 5 Auction
Farashin
yawon shakatawa
karewa
Babban Riba*
-
kashi
115.50–0.592115.55–0.596115,60–0.599115,65–0.603115,70–0.607115,75–0.611115,80–0.615115,85–0.619115, 90–0.622115.95–0.626116. 0,638116,15–0,642116,20–0,645116,25–0,649116,30– 0,653116,35–0,657116,40–0,661116,45–0,665116,50–0,668116,55–0,672116,61–06,706–0,606,61–0,606–0,676 684116.75–0.687116.80–0.691116.85–0.695116.90–0.699116.95–0.703117.00–0.706117.05–0.710117.10–0.714117, 15–0.718117.20–0.72222. 0,733117,40–0,737117,45–0,740117,50–0,744117,55– 0,748117,60–0,752117,65–0,756117,70–0,759117,75–0,763117,80–0,767117,81–0,7,501–0,7,571–0,7071–0,7071–0,7071–0,7071 778118.00–0.782* Rendimientos redondeados al tercer decimal.
Teburin daidaitawa tsakanin farashin da abin da ake samu na Wajiban Jiha na shekara 50 a 1,45%, saboda. Oktoba 31, 2071
Mayu 5 Auction
Farashin
yawon shakatawa
Babban Riba*
-
kashi
64,002,80464,052,80164,102,79964,152,79664,202,79464,252,79164,302,78864,352,78664,402,78364,452,78164,502,77864,552,776 773642, 252 74165,302,73865,352,73665,402,73465,452,73165,502,72965,552,72665,602,72465,652,72165,702,71965,752,71665,802,71465,852 * Rendimientos redondeados to the third desimal.
