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.
Wahi a ka kalena i hoʻolaha ʻia, pono e hoʻonohonoho i nā ʻano o nā mokuʻāina a me nā kuleana e hāʻawi ʻia ma Mei 19 a kāhea i nā mea kūʻai aku. I kēia hopena, i mea e hoʻokō ai i ka noi o nā mea hoʻopukapuka kālā a me ka hahai ʻana i nā ʻōlelo aʻoaʻo a nā mea kūʻai aku ma ka mākeke, hāʻawi ʻia i ka hiki ke kau i nā pilikia hāʻawi i hoʻonui ʻia o nā mea ʻē aʻe i hana mua ʻia, ua manaʻo ʻia e kau i ka hāʻawi ʻana i kahi tranche kuhikuhi hou ʻEkolu makahiki State Bonds ma 0,00 no 100, makua ʻo Mei 31, 2025, ʻumi makahiki ʻO nā kuleana mokuʻāina ma 0,70 no 100, oʻo ʻApelila 30, 2032, iwakālua makahiki mau makahiki ʻĀina Mokuʻāina ma 1,00 pakeneka, e oʻo ana ma Iulai 100, 30 i hoʻopuka ʻia i loko o ka papahana hoʻopaʻa ʻōmaʻomaʻo o ke Aupuni o Sepania a me nā kuleana o ka mokuʻāina ma 2042 pakeneka, e ulu ana ma Iulai 0,80, 100, me ke koena o ke ola ma kahi o ʻelima mau makahiki a me ʻelua mahina.
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 mahina o Mei 2022 i nā pilikia, i helu ʻia ma ka euros, o nā State Bonds a me nā kuleana i hōʻike ʻia ma ka pauku 2 ma lalo nei a kāhea i nā kūʻai like ʻole, 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 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 ʻO ka uku panee nominal makahiki a me ka amortization a me nā lā pau o nā coupons e like ia me nā mea e 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 mau makahiki ma 0,00 no 100, oʻo Mei 31, 2025, i nā kauoha ETD/282/2020 a me ETD/289/2020 o Malaki 24 a me 25, kēlā me kēia, no ka hoʻopuka ʻana i nā Bona Mokuʻāina ma 0, 80 no 100, ma muli o Iulai 30, 2027, i nā kauoha ETD/3/2022 a me ETD/6/2022 o Ianuali 11 a me 12, i kēlā me kēia, no ka hoʻopuka ʻana i nā kuleana mokuʻāina he ʻumi makahiki ma 0,70 no 100, e oʻo ana ma ʻApelila 30, 2032 a ma nā kauoha ETD/ 937/2021 a me ETD/939/2021, o Sepatemaba 7 a me 8, no ka hoopuka ana i iwakalua makahiki Mokuaina Obligations ma 1,00 pakeneka, me ka uku o Iulai 100, 30.
2.2 ʻO ka coupon mua e uku ʻia, no kāna huina piha, ma Iulai 30, 2022 i nā Obligations ma 0.80 no 100 a ma ʻApelila 30, 2023 i nā Obligations i nā makahiki he ʻumi ma 0.70 no 100. I nā Bonds i ʻekolu makahiki ma 0.00 no 100 ka coupon mua e uku ʻia ma Mei 31, 2022, no ka huina o 0.000000 no 100, e like me ka mea i hoʻokumu ʻia ma ka ʻōlelo hoʻoholo o Pepeluali 28 a ma nā Obligations no nā makahiki he iwakālua ma 1.00 no 100 i uku ʻia ka coupon mua. ma Iulai 30, 2022, no ka lawe ʻana mai o 0,873973 no 100, e like me ka mea i hoʻokumu ʻia e ka Order ETD/939/2021 o Kepakemapa 8.
2.3 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. Eia naʻe, no ka hoʻomaka ʻana o ka hoʻokaʻawale ʻana a me ka hana hou ʻana i nā Bonds ma 0,00 no 100, ma nā Obligations ma 0,70 no 100 a ma nā Obligations ma 1,00 no 100 i hoʻopuka ʻia, pono e ʻae ʻia ka ʻae e ka General Secretariat of the Treasury. a me ke kālā kālā honua.
3. E mālama ʻia nā kūʻai kūʻai ma Mei 19, 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. me ʻelua decimals, ʻo ka lua o ia mau helu ma waena o ka zero a me ʻeiwa, ua hoʻokomo ʻia ʻelua, a e hoʻokumu ʻia i ex-coupon. 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 14.2 o ka Order ETD/18/2022, o 18 Ianuali, he 0.00 no 100 i nā Bonds i ʻekolu makahiki ma 0.00 no kēlā me kēia. 100, 0.65 i ka 100 i nā Obligations ma 0.80 i kēlā me kēia 100, 0.05 i nā Obligations he ʻumi makahiki ma 0.70 i ka 100 a me 0.69 i ka 100 i nā Obligations i iwakālua makahiki ma 1,00 i ka 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. Hoʻokomo ʻia nā securities i hoʻopuka ʻia i loko o kēia mau kudala i ka lā 24 o Mei, 2022, ka lā o ka hoʻokaʻawale ʻana a me ka hōʻaiʻē i ka moʻokāki i hoʻonohonoho ʻia no nā mea 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, 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 ka hopena o ke komo ʻana i nā substations, me nā papa o ke kaulike ma waena o nā makana a me nā hua o nā Bona a me nā Obligations o ka mokuʻāina nona ka hoʻopuka ʻana, 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
Auction o ka la Mei 19 Price excoupon
Hua nui*
-
ka pakeneka
96,251,27296,301,25496,351,23796,401,22096,451,20296,501,18596,551,16896,601,15096,651,13396,701,11696,751,09896,801,08196,85 ,901,04796,951,02997,001,01297,050,99597,100,97897,150,96197,200,94397,250,92697,300,90997,350,89297,400,87597,450,85897 ,500, 84197,550,82397,600,80697,650,78997,700,77297,750,75597,800,73897,850,72197,900,70497,950,68798,000,67098,050,65398,100 63698 * Nā hua i hoʻopuni ʻia i ʻekolu wahi decimal.
ʻO ka papaʻaina kaulike ma waena o nā kumukūʻai a me nā hua no 0,80% mau kuleana mokuʻāina, pono. Iulai 30, 2027
Auction o ka la Mei 19 Price excoupon
Hua nui*
-
ka pakeneka
96,751,45696,801,44696,851,43596,901,42596,951,41597,001,40597,051,39497,101,38497,151,37497,201,36497,251,35397,301,33,3971,3 5 001 08098 651,07098,701,06098,751,05098,801,03998,851,02998,901,01998,951,00999,000,99999,050,98999,100,97999,150,96999,200,95999 9250 XNUMX XNUMX XNUMX XNUMX XNUMX XNUMX XNUMX XNUMX XNUMX XNUMX XNUMX , XNUMX. * Ua hoʻopuni ʻia i ʻekolu mau huina.
ʻO ka papaʻaina kaulike ma waena o nā kumukūʻai a me nā hua no 10-makahiki State Obligations ma 0,70%, pono. ʻApelila 30, 2032
Auction o ka la Mei 19 Price excoupon
Hua nui*
-
ka pakeneka
875021078755210187602095876520898770208387752077878020718785206587902059879520538800204788052041802023518210 ,152,02988,202,02388,252,01788,302,01188,352,00588,401,99988,451,99388,501,98788,551,98188,601,97588,651,96988,701,96388, 751 95788 801 95188 851 94588 901 93988 951 93389 001 92789 051 92189 101 91589 151 90989 201 88589 401 87989 451 87389 501 86789 551 86189 601 85689 651 85089 701 84489 751 83889 801 83289 851 82689 901 82089 951 001.808* Rendimientos redondeados al tercer decimal .
Pākaukau kaulike ma waena o nā kumukūʻai a me nā hua no 20-makahiki 1,00% ʻO nā kuleana mokuʻāina, pono. Iulai 30, 2042
Auction o ka la Mei 19 Price excoupon
Hua nui*
-
ka pakeneka
77,752,40477,802,40177,852,39777,902,39377,952,39078,002,38678,052,38278,102,37978,152,37578,202,37278,252,36878,302,36,478,3 50,478,3 ,314790523107910230779152303792023007925229679302293793522897940228579452282795022787955227579602 652,26879,702,26479,752,26179,802,25779,852,25479,902,25079,952,24680,002,24380,052,23980,102,23680,152,23280,202,22980 5, 252 , XNUMX*XNUMX. Nā hua i hoʻopuni ʻia i ʻekolu wahi decimal.
