Chisankho cha Epulo 29, 2022, cha General Directorate of




Ofesi ya Prosecutor ya CISS

mwachidule

Order ETD/18/2022, ya Januware 18, pakukhazikitsa Ngongole ya Boma mu Ogasiti 2022 ndi Januwale 2023 ndipo ikuphatikiza Zolemba Zogwirizana Zogwirizana, yalola General Secretariat ya Treasury and Financing International kuti ipereke Ngongole ya Boma poyembekezera. chaka cha 2022 ndi mwezi wa January 2023 ndipo adawongolera ndondomeko yomwe nkhanizo ziyenera kutsatiridwa, kusindikiza zida zomwe zingapangidwe, zomwe zili ndi Zomangira ndi Zofunika za Boma.

M'malamulo ovomerezeka, udindo wokonzekera kalendala yapachaka ya malonda wamba ulipo, kuti usindikizidwe mu Official State Gazette, ndipo ndondomeko ndi miyezo yotulutsa mpweya ikufunika, zomwe ndizowonjezera zomwe zikugwira ntchito mu 2021. lofalitsidwa ndi Resolution ya Januware 24, 2022 ya General Directorate of Treasury and Financial Policy, yomwe imayang'anira chitukuko ndi kukonza kwa malonda a State Bonds and Obligations mchaka cha 2022 ndi mwezi wa Januware 2023.

Mogwirizana ndi kalendala yolengezedwa, ndikofunikira kukhazikitsa mawonekedwe a Bond Bond ndi Zofunikira za State zomwe zidzaperekedwe pa Meyi 5 ndikuyitanitsa zogulitsa zofananira. Kuti izi zitheke, kuti akwaniritse zofuna za osunga ndalama ndikutsatira malingaliro a Opanga Msika, popatsidwa mwayi wopereka zinthu zomwe ndizowonjezera zina zomwe zidapangidwa kale, zimawonedwa kuti ndizoyenera kuyika magawo atsopano. kwa zaka zisanu State Bonds pa 0,00 pa 100, kukhwima January 31, 2027, zaka zisanu ndi ziwiri State Obligations pa 0,80 pa 100, kukhwima July 30, 2029, zaka khumi ndi zisanu State Obligations zaka, indexed to ex-fodya zogwirizana Consumer Price Index. mu euro zone, pa 0,70 pa 100, kukhwima pa November 30, 2033 ndi zaka makumi asanu Zofunika za Boma pa 1,45 pa 100, kukhwima pa November 31, October 2071.

Potengera zomwe tafotokozazi, komanso kugwiritsa ntchito zilolezo zomwe zili mu Order ETD/18/2022 yomwe tatchulayi, General Directorate iyi yatsimikiza:

1. Order mu mwezi wa May 2022 nkhani, denominated mu yuro, za State Bond ndi Zofunika kusonyezedwa mu gawo 2 pansipa ndi kuyitanitsa malonda lolingana, umene udzachitike mogwirizana ndi makonzedwe a Order ETD/18/2022, wa Januware 18, mu Chisankho cha Januware 24, 2022 cha General Directorate of Treasury and Financial Policy komanso mu Chigamulochi.

2. Makhalidwe a Bond Bond ndi Zofunikira za Boma zomwe zimaperekedwa.

2.1 Chiwongola dzanja chapachaka chapachaka komanso masiku obweza ndi kutha kwa makuponi adzakhala ofanana ndi omwe adzapangidwe mu Chigamulo cha Okutobala 15, 2021, cha General Directorate of Treasury and Financial Policy, pakuperekedwa kwa State Bond. kwa zaka zisanu pa 0.00 pa 100, kukhwima pa Januware 31, 2027, mu Chisankho cha February 25, 2022, cha General Directorate of Treasury and Financial Policy, pakuperekedwa kwa Maudindo a Boma azaka zisanu ndi ziwiri pa 0 pa 80, chifukwa July 100, 30 ndi malamulo ETD/2029/109 ndi ETD/2021/113, February 2021 ndi 9, motero, kwa zaka makumi asanu State Bond pa 10 peresenti, Kukhwima October 1,45, 100. Mu zaka khumi ndi zisanu. Maudindo a Boma, ophatikizidwa ku Mlozera wa Mtengo wa Ogula wakale wa fodya m'chigawo cha yuro, pa 31 peresenti, kukhwima pa Novembara 2071, 0.70, makuponi enieni pachaka komanso masiku awomboledwe ndi kutha kwa makuponi adzakhala l. Zomwezo zomwe zimakhazikitsidwa ndi malamulo a ECE/100/30 ndi ECE/2033/930 a September 2018 ndi 940 motsatira.

2.2 Kuponi yoyamba kulipidwa idzakhala, chifukwa cha ndalama zake zonse, pa October 31, 2022 mu Zaka makumi asanu Zofunikira pa 1,45 pa 100, pa November 30, 2022 mu Zaka khumi ndi zisanu Zofunikira pa 0,70 pa 100 , zolembedwa ku inflation ndi kupitirira. Januware 31, 2023 m'zaka zisanu za Bond pa 0,00 pa 100. , potengera 0,315616 pa 100, monga idakhazikitsidwa mu Chisankho cha February 25, 2022.

2.3 Mogwirizana ndi zofunikira za nambala 2 za Order ya June 19, 1997, Ma Bond and Obligations omwe amaperekedwa amaikidwa ngati Ma Bond ochotsedwa. Komabe, kuti ayambe ntchito zolekanitsa ndi kukonzanso m'zaka zisanu za Bonds pa 0,00 pa 100, mu Zaka zisanu ndi ziwiri Zofunikira pa 0,80 pa 100 ndi zaka khumi ndi zisanu Zofunikira pa 0,70 pa 100, zomwe zimayikidwa ku inflation, zomwe ndi kuperekedwa, chilolezocho chiyenera kuvomerezedwa ndi General Secretariat of Treasury and International Financing.

3. Zogulitsazi zidzachitika pa Meyi 5, 2022, malinga ndi kalendala yomwe yalengezedwa mu gawo 1 la Chigamulo cha Januware 24, 2022, ndipo mtengo wamipikisano yomwe yaperekedwa kumisika idzalembedwa ngati peresenti. yokhala ndi ziwerengero ziwiri, yachiwiri yomwe ingakhale nambala iliyonse pakati pa ziro ndi zisanu ndi zinayi, zonse zikuphatikizidwa, ndipo zidzapangidwa kale, komanso, pankhani ya Zofunikira pa 0.70 peresenti, zolozera ku inflation, popanda kuganizira ntchitoyo. cha index yofananira yochulukitsa kapena indexing coefficient. Pachifukwa ichi, kuponi yoyendetsera ndalama zomwe zimaperekedwa, zowerengedwa mu Januwale m'njira yomwe inakhazikitsidwa m'nkhani 100 ya Order ETD/14.2/18, ya 2022 January, ndi 18 pa 0.00 mu Bond pa zaka zisanu pa 100 pa 0.00, 100 pa 0.14 m'zaka zisanu ndi ziwiri Zofunikira pa 100 pa 0.80, 100 pa 0.31 mu Zaka khumi ndi zisanu Zofunikira pa 100 pa 0.70 zolozera ku inflation ndi 100 pa 0.76 mu Zaka makumi asanu Zoyenerana ndi 100 pa 1,45 / 100 Order 930 pa 2018. , ndi 1.09928.

4. Kuzungulira kwachiwiri kwa zogulitsa zomwe zasonkhanitsidwa kudzera mu Chigamulochi, komwe Opanga Msika omwe akuchita nawo gawo la Bondi ndi Zofunikira za Boma amakhala ndi mwayi wopezeka, zidzachitika pakati pa kutsimikizika kwa malonda ndi maola khumi ndi awiri a bizinesi. patsala tsiku limodzi kuti zitetezo ziyambe kugulitsidwa ndipo zidzaperekedwa pamtengo wocheperapo wobwera chifukwa cha gawo logulitsa malonda, motsatira malamulo oyendetsera mabungwewa.

5. Chuma choperekedwa m’ma auctions amenewa chidzayamba kugwiritsidwa ntchito pa May 10, 2022, tsiku la kubweza ndi kubweza ku akaunti yoperekedwa kwa omwe ali ndi akaunti mu Company Management of Registration, Compensation and Settlement Systems of Valores, SA Unipersonal. , ndipo adzaloledwa kuchita malonda pa AIAF Fixed Income Market. Kuphatikiza apo, zikhalidwezi zidzawonjezedwa, ngati kuli kotheka, kuzinthu zomwe zasankhidwa mu gawo 2 pamwambapa, poganizira zakukula kwa zomwe zidzasamalidwe ngati nkhani imodzi kuyambira pomwe amafalitsidwa.

6. M'zowonjezera za Chigamulochi, kuphatikizapo chidziwitso cha zotsatira za kutenga nawo mbali pa malonda, kuphatikizapo matebulo a zofanana pakati pa ndalama ndi zokolola za Boma zomwe kutulutsidwa kwake kumakonzedwa, kuwerengedwa molingana ndi zomwe zili m'nkhani 14.2 ya Order ETD/ 18/2022, Januware 18.

Zowonjezera

Kufanana tebulo pakati mitengo ndi zokolola kwa zaka zisanu 0,00% State Bonds, chifukwa. Disembala 31, 2027

Meyi 5 Kugulitsa

Mtengo

ulendo

Zokolola Zonse*

-

peresenti

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 * Imabwerera mozungulira magawo atatu a decimal.

Tebulo lofanana pakati pa mitengo ndi zokolola kwa zaka 7 0,80% Zofunikira za Boma, chifukwa. Julayi 30, 2029

Meyi 5 Kugulitsa

Mtengo

ulendo

Zokolola Zonse*

-

peresenti

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* Zokolola zozungulira mpaka malo achitatu.

Tebulo lofanana pakati pa mtengo ndi zokolola kwa zaka 15 za State Obligations €i pa 0,70%, kukhwima. Novembala 30, 2033

Meyi 5 Kugulitsa

Mtengo

ulendo

exflation

Zokolola Zonse*

-

peresenti

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.

Tebulo lofanana pakati pa mitengo ndi zokolola kwa zaka 50 Zofunikira za Boma pa 1,45%, chifukwa. October 31, 2071

Meyi 5 Kugulitsa

Mtengo

ulendo

Zokolola Zonse*

-

peresenti

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 decimal.