hōʻuluʻulu manaʻo
Kauoha ETD/18/2022, o Ianuali 18, no ka hoʻolako ʻana i ka hoʻokumu ʻana i ka ʻAi Mokuʻāina i ʻAukake 2022 a me Ianuali 2023 a hōʻiliʻili i nā Collective Action Clauses i hoʻopaʻa ʻia, 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 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 hoʻolaha i hoʻolaha ʻia, pono e hoʻonohonoho i nā ʻano o nā mokuʻāina a me nā kuleana e hāʻawi ʻia i ka lā 3 Pepeluali a kāhea aku i nā mea kūʻai aku. I kēia hopena, i mea e hoʻokō ai i ka koi o nā mea hoʻopukapuka kālā a me ka hahai ʻana i nā ʻōlelo aʻoaʻo a nā mea hana mākeke, hāʻawi ʻia i ka hiki ke kau i nā pilikia hāʻawi i hoʻonui ʻia i nā mea ʻē aʻe i hana mua ʻia, ua manaʻo ʻia he kūpono ke kau ʻana i kahi tranche hou o ka He ʻumi makahiki ʻo ke Aupuni Obligations references, i kuhikuhi ʻia i ka ex-tobacco harmonized Consumer Price Index ma ka euro zone, ma ka 0,65 pakeneka, e oʻo ana ma Nowemapa 100, 30, ʻumi makahiki mau kuleana aupuni ma 2027 .0%, e oʻo ana ma ʻApelila 70, 100 a me nā kuleana aupuni ma 30%, e oʻo ana ma Ianuali 2032, 4,20 me ke koena o ke ola ma kahi o ʻumikūmālima makahiki.
Pēlā nō, ua manaʻo ʻia he kūpono ke hāʻawi ʻana i nā Bona Mokuʻāina ʻekolu makahiki, i hoʻopuka ʻia e hoʻokumu ʻia i kahi kuhikuhi hou, no ka nui o ke kaʻa ʻana i loaʻa e ka hoʻopuka ʻana i nā Bonds i kēlā manawa i hoʻopuka ʻia. ʻO ka ʻōlelo kuhikuhi hou i hoʻopuka ʻia, e like me nā ʻōlelo o ke Kauoha o Iune 19, 1997, e helu ʻia ʻo Segregable Bonds.
Ma muli o ka 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 malama o Feberuari 2022 i na pilikia, i heluia ma ka Euro, o na Mokuaina a me na Obligations i hoikeia ma ka pauku 2 ma lalo nei a e kapa aku i na kudala pili, e malamaia ana e like me na olelo 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 ke Kulekele Waiwai a ma kēia ʻōlelo hoʻoholo.
2. Nā ʻano o nā Palapala Hoʻopaʻa Mokuʻāina a me nā kuleana i hoʻopuka ʻia.
2.1 Ka hoopuka ana i na bona Mokuaina ekolu makahiki. ʻO ka 0,00 pakeneka ka uku paneʻe makahiki a ʻo nā securities i hoʻopuka ʻia e hoʻokaʻawale ʻia e kā lākou nominal importation ma Mei 100, 31. E hoʻopau ʻia nā coupons ma Mei 2025 o kēlā me kēia makahiki, me ka coupon mua e uku ʻia ʻo Mei 31. , 31, a e uku ʻia i kēlā me kēia makahiki, koe wale nō ka coupon mua, e like me nā ʻōlelo o ka ʻatikala 2022 o ka Order ETD/6.2/18, e loaʻa kahi manawa ma waena o ka lā i hoʻopuka ʻia a me ka lā pau o ka coupon. ʻO ka nui o kēia coupon mua, i hōʻike ʻia ma ke ʻano he pākēneka o ke koena helu i hoʻopuni ʻia i ʻeono mau wahi decimal, ʻo ia ka 2022 no 0,000000, i helu ʻia me ka hoʻohana ʻana i kēia ʻōlelo:
ʻo wau ka uku paneʻe i hoʻonui ʻia ma ke ʻano pākēneka a ʻo d ka helu o nā lā o ka manawa hoʻonui, e helu ana i ka lā i hoʻopuka ʻia ma ka lā mua a me ka lā ma mua o ka lā hoʻopaʻa ʻia ʻo ia ka lā hope.
2.2 Hoʻopuka i nā kuleana aupuni 0.65-makahiki ma 100 pakeneka ʻO ka coupon makahiki maoli a me ka amortization a me nā lā pau o nā coupons e like nō ia me nā mea e kū like i nā kauoha EIC/369/2017 a me EIC/373/2017 o 26 a me ʻApelila 27, no ka hoʻopuka ʻana i nā kuleana mokuʻāina he ʻumi makahiki ma 0,65 pakeneka, e oʻo ana ma Nowemapa 100, 30. ʻO ka coupon mua e uku ʻia, no kāna huina piha, ma Nowemapa 2027, 30.
2.3 Ka hoʻopuka ʻana i nā kuleana mokuʻāina he ʻumi makahiki ma 0,70 pākēneka. ʻO ka uku uku makahiki nominal a me ka amortization a me nā lā pau o nā coupons e like ia me nā mea i hana ʻia ma nā kauoha ETD/100/3 a me ETD/2022. / 6 o Ianuali 2022 a 11, no ka hoʻopuka ʻana i nā kuleana mokuʻāina he ʻumi makahiki ma 12 pakeneka, e oʻo ana ma ʻApelila 0,70, 100. ʻO ka coupon mua e uku ʻia ma ʻApelila 30, 2032, no ka huina o 30 no 2022.
2.4 Hoʻopuka ʻana i nā kuleana mokuʻāina ma 4.20 pākēneka. ʻO ka uku uku makahiki nominal a me ka amortization a me ka pau ʻana o nā coupons e like nō ia me nā mea e hana ʻia ma nā ʻōlelo hoʻoholo o ka Luna Nui o ka Waihona a me nā Kulekele Waiwai o 100 a me 7 Kekemapa. Ianuali 12, no ka hoʻopuka ʻana i nā Kuleana Mokuʻāina ma 2005 pakeneka, e oʻo ana ma Ianuali 4.20, 100. ʻO ka coupon mua e uku ʻia, no kāna huina piha, ma Ianuali 31, 2037.
2.5 E like me nā ʻōlelo o ka helu 2 o ke Kauoha o Iune 19, 1997, ua hoʻokaʻawale ʻia nā Bona a me nā Obligations i hoʻopuka ʻia ma ke ʻano he Unuhi ʻia. Eia nō naʻe, no ka hoʻomaka ʻana o ka hoʻokaʻawale ʻana a me ka hoʻoponopono hou ʻana i nā hana ʻekolu makahiki ma 0,00 no 100, i nā ʻumi makahiki Obligations ma 0,65 no 100, i kuhikuhi ʻia i ka inflation a i nā ʻumi makahiki Obligations ma 0,70% 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 Pepeluali 3, 2022, e like me ka kalena i hoʻolaha ʻia ma ka pauku 1. o ka Resolution o Ianuali 24, 2022, a e kākau ʻia ke kumukūʻai o nā noi hoʻokūkū i waiho ʻia i nā kudala. pākēneka me ʻelua decimals, ʻo ka lua o ia mau helu ma waena o ka zero a me ʻeiwa, ua hoʻokomo ʻia nā mea ʻelua, a e hoʻokumu ʻia i ex-coupon, a ʻo ia hoʻi, i ka hihia o Obligations ma 0.65 pakeneka, kuhikuhi ʻia i ka inflation, me ka noʻonoʻo ʻole i ka noi. o ka helu helu hoʻonui a i ʻole ka 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 Ianuali, he 18 pakeneka i nā Bonds i ʻumi makahiki ma 0.12 pakeneka kuhikuhi ʻia i ka inflation, 100 pākēneka i loko o ʻumi makahiki ʻObligations ma 0.65 pākēneka a me 100 pākēneka i nā Obligations ma 0.04 pākēneka. ʻO ka hoʻopuka ʻana i ka hōʻike Bond hou ʻekolu makahiki, i kēia ʻāpana mua i hana ʻia me ka ʻole o ka holo coupon e like me ka manawa accrual coupon mua. ʻaʻole i hoʻomaka. Pēlā nō, ʻo ka helu helu helu helu odice multiplier e pili ana i ka lā hoʻopuka, helu ʻia e like me nā ʻōlelo o ka helu 100.g) o ke Kauoha ECC/0.70/100, ʻo ia ka 0.09.
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. Hoʻopuka ʻia nā securities i hoʻopuka ʻia ma kēia mau kuʻuna i ka lā 8 Pepeluali, 2022, ka lā o ka hoʻokaʻawale ʻana a me ka hoʻopiʻi ʻana i ka moʻohelu kālā i hoʻokumu ʻia no nā mea paʻa moʻohelu kālā ma ka Hui no ka Manaʻo o ka hoʻopaʻa inoa, uku a me nā ʻōnaehana hoʻonohonoho o Valores, SA Unipersonal, a e ʻae ʻia i ke kālepa ʻana 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, me ka noʻonoʻo ʻana i ka hoʻonui ʻia o ia mau mea, kahi e mālama ʻia ai lākou ma ke ʻano he hoʻopuka hoʻokahi mai ko lākou komo ʻana i ke kaʻa.
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
Pākaukau kaulike ma waena o nā kumukūʻai a me nā hua no 3-makahiki 0,00% Nā Paʻa Mokuʻāina, pono. Mei 31, 2025(Feberuari 3 Kudala)
ʻO ka uku
kīʻaha mua
Hua Maka (1)
-
ka pakeneka
99,500,15199,550,13699,600,12199,650,10699,700,09199,750,07699,800,06099,850,04599,900,03099,950,015100,000,000100,05. 0-310-0.010510-15-0.045100.20-0.060100.25-0.075100.30-0.090100.35-0.105100.40-0.120100.45-0.135100.50-0,150100.55-0.165100.60-0.180100.65-0.195100.70-0.210100.75. .0.225100.80-0.240100.85-0.250100.85 0.255100.90-0-270100.95-0.285101.00-0.300101.05-0.315101.10-0.330101.15-0.345101.20-0.359101.20-0.374101.30. 0.389101-35-0.404101 –40 Papa helu kaulike ma waena o ke kumu kūʻai a me nā hua no 0.419101.45 makahiki ʻO nā kuleana aupuni €i ma 0.434101.50%, pono. Nowemapa 0.448101.55, 0.463101.60 (kudala ma Pepeluali 0.478101.65)
ʻO ka uku
kīʻaha mua
hoʻonui mua
Hua nui (2)
-
ka pakeneka
112.50-1.400112.55-1.407112.60-1.415112.65-1.423112.70-1.430112.75-1.430112.80-1.438112.80-1.446112.85-1.446112.85-1.453112-90-1.4611112-90-1.461112.95-1.469113.00-1.484113.05-1.484113.05-1.484113.05-1.484113.05-1-1,491113,15-1,499113,20-1,507113,25-1,514113,30-1,522113,35-1,529113,40-1,537113,45. 1,545113,50-1,552113,55-1,560113,60-15,70-15,567-582113.75-1.590113.80-1.598113.85-1.605113.90-1.613113.95-1.620114.00-1.628114.05-1.63114.10-1.643114.10-1.643114-15-1.650114.20-1.658114.25-1.665114.30-1.673114.30-1.673114.35-1,680114,40. .1,688114,45-1,695114,50. 1,703114,55-1,710114,60-1,718114,65-1,725114,70-1,733114,75-1,740114,80-1,748114,81-1,4,605-14,955-1,748114,81-14,955-770115.00. . ʻApelila 1.778, 10 (Feberuari 0,70 Auction)
ʻO ka uku
kīʻaha mua
Hua nui (3)
-
ka pakeneka
98,250,88098,300,87598,350,86998,400,86498,450,85998,500,85498,550,84998,600,84498,650,83898,700,83398,750,82898,800,823985,850 . , 900,81398,950,80899,000,80299,050,79799,100,79299,150,78799,200,78299,250,77799,300,77299,350,76699,400,76199,450,75699 . ʻO nā kuleana o ke Aupuni ma 500%, e uku ʻia. Ianuali 75199,550,74699,600,74199,650,73699,700,73199,750,72699,800,72099,850,71599,900,71099,950,705100,000,700100,050,695,100,100,5,61510100,5,61510100, 200,680100,250,675100,300,670100,350,665100,400,659100,450,654100,500,649100,550,644100,600,639100,650,910410,650,670410,0(Feberuari 750,670410,0 Kudala)
ʻO ka uku
kīʻaha mua
Hua nui (4)
-
ka pakeneka
143,751,032143,801,029143,851,026143,901,023143,951,021144,001,018144,051,015144,101,012144,151,009144,201,006144,251,00314,010,4014,03 01,0144,0144. 500 ,000,960145,050,957145,100,954145,150,951145,200,948145,250,945145,300,943145,350,940145,400,937145,450,9104145,95 860,5145
