hōʻuluʻulu manaʻo
Kauoha ETD/18/2022, o Ianuali 18, no ka hoʻokumu ʻana i ka ʻAi Mokuʻāina i ʻAukake 2022 a me Ianuali 2023 a loaʻa pū me nā Collective Action Clauses maʻamau, ua ʻae i ka General Secretariat of the Treasury and Financing International e hoʻopuka i ka State Debt e kali nei. ʻO ka makahiki 2022 a me ka mahina o Ianuali 2023 a ua hoʻoponopono ʻo ia i ke ʻano e pono ai nā pilikia e hoʻokō, e hoʻopaʻa ana i nā mea hana e hiki ai ke hoʻokō ʻia, ʻo ia hoʻi nā Bonds a me nā kuleana o ka mokuʻāina.
Ma ke kānāwai i ʻae ʻia, loaʻa ke kuleana e hoʻomākaukau i ka kalena makahiki o nā kudala maʻamau, no ka hoʻolaha ʻana ma ka Official State Gazette, a koi ʻia nā kaʻina hana a me nā kūlana hoʻokuʻu, ʻo ia hoʻi ka hoʻonui ʻia o ka poʻe i mana ma 2021. i paʻi ʻia e ka Resolution o Ianuali 24, 2022 o ka General Directorate o ka Treasury and Financial Policy, ka mea e hoʻoponopono i ka hoʻomohala ʻana a me ka hoʻoholo ʻana o nā kūʻai aku o nā Mokuʻāina a me nā kuleana no ka makahiki 2022 a me ka mahina o Ianuali 2023.
E like me ka papa kuhikuhi i hoʻolaha ʻia, pono e hoʻokumu i nā ʻano o ka Moku'āina a me nā kuleana e kūʻai ʻia no ke kūʻai ʻana i ka lā 1 o Kepakemapa aʻe a e kāhea aku i nā kudala pili. No kēia kumu, i mea e hoʻokō ai i ka koi o nā mea hoʻopukapuka kālā a me ka hahai ʻana i nā ʻōlelo aʻoaʻo o ka Market Makers, i hāʻawi ʻia i ka hiki ke hāʻawi i nā pilikia i hoʻonui ʻia i nā mea ʻē aʻe i hana mua ʻia, ua manaʻo ʻia he kūpono ke hāʻawi i kahi tranche hou o nā kuhikuhi o ʻekolu- makahiki State Bonds ma 0,00 pakeneka, oo Mei 100, 31, umi makahiki State Obligations ma 2025 pakeneka, pau 'Okakopa 2,55, 100, he umikumamalima makahiki State Obligations , i kuhikuhi 'ia i ka harmonized ex-tabako Consumer Price Index ma ka Euro zone, ma 31 pakeneka, e oʻo ana i ka lā 2032 o Nowemapa, 0,70, a me nā kuleana mokuʻāina he kanakolu makahiki ma 100 pākēneka, e oʻo ana ma ʻOkakopa 30 mai 2033.
I ka nānā ʻana i nā mea i ʻōlelo ʻia ma mua, a me ka hoʻohana ʻana i nā ʻae i loko o ke Kauoha ETD/18/2022 i ʻōlelo ʻia aʻe nei,
Ua hoʻoholo kēia Luna Nui:
1. E kauoha i ka mahina o Kepakemapa 2022 i nā hoʻopuka, i hoʻopaʻa ʻia i loko o ka euro, o nā State Bonds and Obligations i hōʻike ʻia ma ka pauku 2 ma lalo nei a kāhea i nā kūʻai kūʻai kūpono, e mālama ʻia e like me nā ʻōlelo o ka Order ETD/ 18/2022, o ʻO Ianuali 18, ma ka ʻōlelo hoʻoholo o Ianuali 24, 2022 o ka Luna Hoʻokele Nui o ka Waihona a me nā Kulekele Waiwai a ma kēia ʻōlelo hoʻoholo.
2. Nā ʻano o nā Palapala Hoʻopaʻa Mokuʻāina a me nā kuleana i hoʻopuka ʻia.
2.1 ʻO ka uku panee nominal makahiki a me ka amortization a me nā lā oʻo o nā coupons e like ia me nā mea i hana ʻia ma ka Resolution o Ianuali 28, 2022, o ka General Directorate of the Treasury and Financial Policy, no ka hoʻopuka ʻana i nā Bona Mokuʻāina i ʻekolu makahiki. ma 0.00 pakeneka, e oʻo ana i ka Mei 100, 31, i nā kauoha ETD/2025/516 a me ETD/2022/531, o Iune 2022 a me 7, no ka hoʻopuka ʻana i nā kuleana mokuʻāina i nā makahiki he ʻumi ma 8 pakeneka, e oʻo ana ma ʻOkakopa 2,55 , 100 a ma nā kauoha ETD/31/2032 a me ETD/84/2022 o Pepeluali 88 a me 2022, i kēlā me kēia, no ka hoʻopuka ʻana i kanakolu makahiki State Obligations ma 9 no 10, e oʻo ana ma ʻOkakopa 1,90, 100. Ma ka mokuʻāina he ʻumikūmālima makahiki. ʻO nā kuleana, i kuhikuhi ʻia i ka Harmonized Ex-tobacco Consumer Price Index ma ka Euro zone, ma 31 no 2052, e ulu ana ma Nowemapa 0,70, 100, ʻo ka coupon makahiki maoli a me nā lā amortization a me nā lā pau o nā coupons e like me nā mea e hiki mai ana. i ka Nā kauoha ECE/30/2033 a me ECE/930/2018, i ka lā 940 a me 2018 o Kepakemapa.
2.2 ʻO ka coupon mua e uku ʻia, no kāna huina piha, ma Nowemapa 30, 2022 i ʻumikūmālima makahiki Obligations ma 0.70 pakeneka, kuhikuhi ʻia i ka hoʻonui ʻana, a ma Mei 100, 31 i ʻekolu makahiki Bona ma 2023 pākēneka. 0.00. ʻO nā kuleana he ʻumi makahiki ma 100 no 2.55, ʻo ka coupon mua e uku ʻia ma ʻOkakopa 100, 31, no ka lawe ʻana mai o 2022 no 0,971096, e like me ka mea i hoʻokumu ʻia ma Order ETD/ 100/531, o 2022 Iune, a i kanakolu makahiki. ʻO nā kuleana ma 8 pakeneka, ʻo ka coupon mua e uku ʻia ma ʻOkakopa 1,90, 100, no ka nui o 31 pakeneka, e like me ka mea i hoʻokumu ʻia ma Order ETD/2022 / 1,337808, Pepeluali 100.
2.3 E like me nā ʻōlelo o ka helu 2 o ke Kauoha o Iune 19, 1997, ua helu ʻia nā Bonds a me nā kuleana i hoʻopuka ʻia ma ke ʻano he Segregable Bonds. Eia nō naʻe, no ka hoʻomaka ʻana o ka hoʻokaʻawale ʻana a me ka hana hou ʻana i nā ʻōlelo kuhikuhi ʻehā i hoʻopuka ʻia, pono e ʻae ʻia ka ʻae e ka General Secretariat of the Treasury and International Financing.
3. E mālama ʻia nā kūʻai kūʻai ma Sepatemaba 1, 2022, e like me ka kalena i hoʻolaha ʻia i ka lehulehu ma ka pauku 1 o ka Resolution o Ianuali 24, 2022, a ʻo ke kumukūʻai o nā noi hoʻokūkū i waiho ʻia i nā kudala e waiho ʻia e like me ka hapa pakeneka. me nā wahi decimal ʻelua, ʻo ka lua o ia mau helu ma waena o ka zero a me ʻeiwa, ua hoʻokomo ʻia lāua ʻelua, a e hoʻokumu ʻia i ex-coupn, a ʻo ia hoʻi, i ka hihia o nā Obligations ma 0.70 pakeneka, i kuhikuhi ʻia i ka hoʻonui ʻana, me ka ʻole o ka lawe ʻana i ka noi. o ka helu helu hoonui a i ole helu helu helu. Ma kēia mea, ʻo ka coupon holo o nā securities i hāʻawi ʻia, helu ʻia ma Ianuali ma ke ʻano i hoʻokumu ʻia ma ka ʻatikala 100 o ka Order ETD/14.2/18, o 2022 Dekemaba, he 18 no 0.00 i nā makahiki ʻekolu makahiki. ma 100 pākēneka, 0.00 pākēneka i loko o nā bona he ʻumi makahiki ma 100 pākēneka, 0.59 pākēneka i nā bona makahiki he ʻumikumamālima ma 100 pākēneka i kuhikuhi ʻia i ka hoʻonui ʻana, a me 2.55 pākēneka i nā bona ma 100 pākēneka. kanakolu makahiki ma 0.54 pākēneka. Kauoha ECE/100/0.70 , he 100.
4. ʻO nā pōʻai ʻelua o nā kūʻai kūʻai i hui ʻia ma o kēia ʻōlelo hoʻoholo, kahi e loaʻa ai i nā mea kūʻai kūʻai e hana ana ma ke kahua o nā Bona Mokuʻāina a me nā ʻObligations i ke komo kūʻokoʻa, e hana ʻia ma waena o ka hoʻoholo ʻana o nā kudala a me ʻumikumamālua hola o ka ʻoihana. ka lā ma mua o ka hoʻokomo ʻia ʻana o nā securities a e hāʻawi ʻia ma ke kumu kūʻai marginal i loaʻa mai ka wā kūʻai aku, e like me nā lula e pili ana i kēia mau hui.
5. E hoʻopuka ʻia nā securities i hoʻopuka ʻia ma kēia mau kūʻai aku ma ka lā 6 o Kepakemapa, 2022, ka lā o ka hoʻokaʻawale ʻana a me ka hōʻaiʻē i ka moʻokāki i hoʻonohonoho ʻia no ka poʻe paʻa moʻohelu kālā ma ka Hui no ka Management of Registration, Compensation and Settlement Systems of Valores, SA Unipersonal , a e 'ae 'ia i ke kālepa ma ka AIAF Fixed Income Market. Eia kekahi, e hoʻohui ʻia kēia mau waiwai, inā pili, i nā pilikia i koho ʻia ma ka pauku 2 ma luna, e noʻonoʻo ana i ka hoʻonui ʻia ʻana o ia mau mea, kahi e mālama ʻia ai lākou ma ke ʻano he hoʻopukapuka hoʻokahi mai ko lākou komo ʻana i ke kahe.
6. Ma ka hoʻohui i kēia ʻŌlelo Hoʻoholo, me ka ʻike e pili ana i nā hopena o ke komo ʻana i nā substates, me nā papa o ke kaulike ma waena o nā pōmaikaʻi a me nā hua o nā Bona a me nā Obligations o ka mokuʻāina nona ka hoʻopuka ʻana i hoʻonohonoho ʻia, i helu ʻia e like me nā ʻōlelo o ka pauku 14.2 o ke Kauoha ETD/18/2022, o Ianuali 18.
MEA MAHIAI
Papa o ka like ma waena o nā kumukūʻai a me nā hua no nā 0,00-makahiki State Bonds ma 31%, oo. Mei 2025, XNUMX
Kudala i ka la 1 o Sepatemaba
ʻO ka uku
huakaʻi hele
Hua nui*
-
ka pakeneka
9475199094801970948519519490193194951911950018929505187295101853951518339520181395251794953017749513 001 27296 ,651,25396,701,23496,751,21496,801,19596,851,17696,901,15796,951,13897,001,11997,051,10097,101,08197,151,06297,201,04390, 2, 251 XNUMX. * Ua hoʻopuni ʻia i ʻekolu mau huina.
Papa o ke kaulike ma waena o nā kumukūʻai a me nā hua no nā 2,55-makahiki State Obligations ma 31%, oo. ʻOkakopa 2032, XNUMX
Kudala i ka la 1 o Sepatemaba
ʻO ka uku
huakaʻi hele
Hua nui*
-
ka pakeneka
99,002,66399,052,65799,102,65299,152,64699,202,64099,252,63499,302,62999,352,62399,402,61799,452,61299,502,60699,552,600959,6902 i ke kolu o ka huina helu.
Papa o ke kaulike ma waena o ke kumu kūʻai a me ka hoʻihoʻi ʻana no ka ʻumikūmālima makahiki Mokuʻāina Obligations €i ma 0,70%, oo. Nowemapa 30, 2033
Kudala i ka la 1 o Sepatemaba
ʻO ka uku
huakaʻi hele
exinflation
Hua nui*
-
ka pakeneka
104,750,270104,800,265104,850,261104,900,257104,950,252105,000,248105,050,2431055,100,239105,150,235105,200,230105,250,2206325,306102,10,10,306,106,1021051105555555555555555555555555555. 21710511055TA 21710511TA 06NA4002131054502081055002041055502001056001951056501911057001861057501821058001781058501731059006596900161 160106,050,156106,100,152106,150,147106,200,143106,250,139106,300,134106,350,130106,400,126106,450,121106,500,1171061,31,5100,31,5150 5150,117106,30,5150, 108106,650,104106,700,100106,750,095106,800,091106,850,087106,900,082106,950,078107,000,074107,050,0107,6550, 720107,0
Papa o ka like ma waena o nā kumukūʻai a me ka hoʻihoʻi no kanakolu makahiki State Obligations ma 1,90%, oo. ʻOkakopa 31, 2052
Kudala i ka la 1 o Sepatemaba
ʻO ka uku
huakaʻi hele
Hua nui*
-
ka pakeneka
74,503,23774,553,23474,603,23174,653,22874,703,22574,753,22174,803,21874,853,21574,903,21274,953,20975,003,20675,053,203719910 153196752031937525319075303187753531847540318175453178755031747555317175603168756531657570316275753 1597580315675853153759031507595314776003144760531407610313776153134762031317625312876303125763531222 003 * Hoʻi pōʻai ʻia i ke kolu o ka helu decimal.
