Cov ntsiab lus
Kev txiav txim ETD/18/2022, ntawm Lub Ib Hlis 18, los ntawm kev tsim cov nuj nqis hauv Xeev thaum lub Yim Hli 2022 thiab Lub Ib Hlis 2023 thiab cov txheej txheem Kev Ua Haujlwm Sib Koom Tes tau sau, tsim, hauv nws tsab xov xwm 13.1, tshaj tawm yuav tsum tau tshaj tawm hauv Lub Xeev Gazette ntawm Lub Xeev. Cov txiaj ntsig ntawm kev sib tw los ntawm kev daws teeb meem ntawm General Directorate ntawm Treasury thiab Nyiaj Txiag Txoj Cai.
Hu ua auctions of State Obligations for November 1, 2022, los ntawm Resolution of the General Directorate of the Treasury and Financial Policy of November 25, 2022, and once solved, it is an tsim nyog ua kom cov txiaj ntsig rau pej xeem.
Yog li ntawd, Tus Thawj Coj General no ua rau pej xeem:
1. Qhov tshwm sim ntawm kev sib tw ntawm Lub Xeev Lub Luag Haujlwm ntawm 1,45 ib 100, yuav xaus rau lub Kaum Hlis 31, 2027.
a) Nominal imports thov thiab muab khoom plig:
- - Thov nominal ntshuam: 2.087,047 lab euros.
- - Nominal tus nqi muab khoom plig: 1.056,801 lab euros.
b) Nqe, copa corrido thiab kev ua haujlwm sab hauv:
- - Tus nqi txais tsawg kawg nkaus (ex-khob): 95.570 ib 100.
- - Tus nqi nruab nrab hnyav (ex-khob): 95.668 ib 100.
- - Ntshuam ntawm daim coupon khiav: 0,14 rau 100.
- -Internal yield sib raug rau tus nqi yam tsawg kawg nkaus: 2.418 ib 100.
- -Internal rov coj mus rau qhov hnyav nruab nrab tus nqi: 2.396 feem pua.
c) Tus nqi them rau cov ntawv thov raug lees txais:
Tus nqi muab (%)
(yav tas los khob)
nominal ntshuam
(lab)
nqi khoom plig
(%)
Cov ntawv sib tw: 95,57150,00095,71095,59250,00095,73095,6040,00095,74095,6260,00095,76095,6350,00095,77095,65123,00095,79095,6650,8095 808095 ib
d) Thib ob:
- - Nominal tus nqi muab khoom plig: 215.175 lab euros.
- - Tus nqi zog: 95.710 ib 100.
2. Qhov tshwm sim ntawm kev sib tw ntawm Lub Xeev Lub Luag Haujlwm ntawm 0,10 ib 100, yuav xaus rau lub Plaub Hlis 30, 2031.
- a) Nominal imports thov thiab muab khoom plig:
- - Thov nominal ntshuam: 2.383,005 lab euros.
- - Nominal tus nqi muab khoom plig: 1.065,902 lab euros.
- b) Nqe, copa corrido thiab kev ua haujlwm sab hauv:
- - Tus nqi txais tsawg kawg nkaus (ex-khob): 80.900 ib 100.
- - Tus nqi nruab nrab hnyav (ex-khob): 80.957 ib 100.
- - Ntshuam ntawm daim coupon khiav: 0,06 rau 100.
- -Internal yield sib raug rau tus nqi yam tsawg kawg nkaus: 2.669 ib 100.
- -Internal rov coj mus rau qhov hnyav nruab nrab tus nqi: 2.660 feem pua.
- c) Tus nqi them rau cov ntawv thov raug lees txais:
Tus nqi muab (%)
(yav tas los khob)
nominal ntshuam
(lab)
nqi khoom plig
(%)
Cov khoom sib tw: 80,90325,00080,96080,9130,00080,97080,9340,00080,99080,9450,00081,00080,95373,00081,01080,97
- d) Thib ob:
- - Nominal tus nqi muab khoom plig: 170.761 lab euros.
- - Tus nqi zog: 80.960 ib 100.
3. Cov txiaj ntsig ntawm kev sib tw ntawm kaum tsib lub Xeev Lub Luag Haujlwm ntawm 0,85 feem pua, tas sij hawm Lub Xya Hli 100, 30.
- a) Nominal imports thov thiab muab khoom plig:
- - Thov nominal ntshuam: 2.110.613 lab euros.
- - Nominal tus nqi muab khoom plig: 1.369,578 lab euros.
- b) Nqe, copa corrido thiab kev ua haujlwm sab hauv:
- - Tus nqi txais tsawg kawg nkaus (ex-khob): 73.330 ib 100.
- - Tus nqi nruab nrab hnyav (ex-khob): 73.507 ib 100.
- - Ntshuam ntawm daim coupon khiav: 0,30 rau 100.
- -Internal yield sib raug rau tus nqi yam tsawg kawg nkaus: 3.151 ib 100.
- -Internal rov coj mus rau qhov hnyav nruab nrab tus nqi: 3.132 feem pua.
- c) Tus nqi them rau cov ntawv thov raug lees txais:
Tus nqi muab (%)
(yav tas los khob)
nominal ntshuam
(lab)
nqi khoom plig
(%)
Cov ntawv sib tw: 73,33200,00073,63073,3450,00073,64073,3526,00073,65073,3825,00073,68073,4025,00073,70073,4125,00073,71073,43100,730073,400,400 ,40,40,40,40,40,40,40,40and saum toj no74073,45250,00073,75073,51Non-competitive thov.612,01573,807
- d) Thib ob:
- - Nominal tus nqi muab khoom plig: 269.593 lab euros.
- - Tus nqi zog: 73.630 ib 100.
