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.
Malinga ndi kalendala yolengezedwa, ndikofunikira kuyika mawonekedwe a Bond Bond ndi Zofunikira za Boma zomwe zidzaperekedwe pa Meyi 19 ndikuyitanitsa zogulitsa zofananira. Kuti izi zitheke, kuti akwaniritse zofuna za osunga ndalama ndikutsata malingaliro a Opanga Msika, popatsidwa mwayi wopereka zinthu zomwe ndizowonjezera zina zomwe zidapangidwa kale, zimawonedwa kuti ndizoyenera kuyika gawo latsopano lofotokozera. zaka zitatu State Bonds pa 0,00 pa 100, kukhwima May 31, 2025, zaka khumi State Obligations pa 0,70 pa 100, kukhwima April 30, 2032, zaka makumi awiri State Obligations zaka 1,00 peresenti, kukhwima pa July 100, 30 yoperekedwa mkati mwa pulogalamu yodziyimira payokha ya Green bond ya Kingdom of Spain ndi State Obligations pa 2042 peresenti, kukhwima pa Julayi 0,80, 100, ndi moyo wotsalira wa zaka zisanu ndi miyezi iwiri.
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 ndi kubweza ndi masiku otsiriza a makuponi adzakhala ofanana ndi omwe adzapangidwe mu Chigamulo cha Januware 28, 2022, cha General Directorate of Treasury and Financial Policy, pakuperekedwa kwa Bond State. kwa zaka zitatu pa 0,00 pa 100, kukhwima May 31, 2025, mu malamulo ETD/282/2020 ndi ETD/289/2020 ya March 24 ndi 25, motero, popereka State Bonds pa 0, 80 pa 100, chifukwa July 30, 2027, m'malamulo ETD/3/2022 ndi ETD/6/2022 ya Januware 11 ndi 12, motsatana, popereka Malamulo a Boma azaka khumi pa 0,70 pa 100, kukhwima pa Epulo 30, 2032 ndi madongosolo ETD/ 937/2021 ndi ETD/939/2021, ya Seputembara 7 ndi 8, motsatana, popereka Zofunika Zaboma zaka makumi awiri pa 1,00 peresenti, pofika pa Julayi 100, 30.
2.2 Kuponi koyamba kulipidwa kudzakhala, chifukwa cha ndalama zake zonse, pa July 30, 2022 mu Zofunikira pa 0.80 pa 100 ndi pa April 30, 2023 mu Zofunikira pa zaka khumi pa 0.70 pa 100. Mu Bonds pa zaka zitatu pa 0.00 pa 100 kuponi yoyamba kulipidwa idzakhala pa May 31, 2022, chifukwa cha kuchuluka kwa 0.000000 pa 100, monga momwe adakhazikitsira mu Chisankho cha February 28 ndi Maudindo kwa zaka makumi awiri pa 1.00 pa 100 kuponi yoyamba yalipira. kukhala pa Julayi 30, 2022, kuti atenge 0,873973 pa 100, monga idakhazikitsidwa ndi Order ETD/939/2021 ya Seputembara 8.
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 ntchito mu Bonds pa 0,00 pa 100, mu Zofunikira pa 0,70 pa 100 ndi Zofunikira pa 1,00 pa 100 zomwe zaperekedwa, chilolezo chiyenera kuvomerezedwa ndi Secretariat General ya Treasury. ndi International Financing.
3. Zogulitsazi zidzachitika pa Meyi 19, 2022, molingana ndi kalendala yolengezedwa mu gawo 1 la Chigamulo cha Januware 24, 2022, ndipo mtengo wamipikisano yomwe yaperekedwa kumisika idzalembedwa ngati peresenti. yokhala ndi ma decimals awiri, yachiwiri yomwe ingakhale nambala iliyonse pakati pa ziro ndi zisanu ndi zinayi, zonse zikuphatikizidwa, ndipo zidzapangidwa kale. Pachifukwa ichi, kuponi yoyendetsera ndalama zomwe zimaperekedwa, zowerengedwa mu Januwale m'njira yomwe inakhazikitsidwa m'nkhani 14.2 ya Order ETD/18/2022, ya 18 January, ndi 0.00 pa 100 mu Bond kwa zaka zitatu pa 0.00 pa 100.
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 auctionswa chidzaperekedwa pa May 24, 2022, tsiku loperekedwa 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 mu 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 m'magawo ang'onoang'ono, kuphatikizapo matebulo ofanana pakati pa mphoto ndi zokolola za Bond ndi Maudindo a Boma omwe kutulutsidwa kwawo kumakonzedwa, kuwerengedwa motsatira zomwe zili mu ndime 14.2. ya Order ETD/18/2022, ya Januware 18.
Zowonjezera
Tebulo lofanana pakati pa mitengo ndi zokolola za 3-year 0,00% State Bonds, chifukwa. Meyi 31, 2025
Kugulitsa kwatsiku pa Meyi 19 Price Excoupon
Zokolola Zonse*
-
peresenti
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 * Zokolola zozungulira mpaka magawo atatu a decimal.
Tebulo lofanana pakati pa mitengo ndi zokolola za 0,80% Zofunikira za Boma, chifukwa. Julayi 30, 2027
Kugulitsa kwatsiku pa Meyi 19 Price Excoupon
Zokolola Zonse*
-
peresenti
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. * Zopereka zozungulira mpaka magawo atatu a decimal.
Tebulo lofanana pakati pa mitengo ndi zokolola kwa zaka 10 Zofunikira za Boma pa 0,70%, chifukwa. Epulo 30, 2032
Kugulitsa kwatsiku pa Meyi 19 Price Excoupon
Zokolola Zonse*
-
peresenti
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 .
Tebulo lofanana pakati pa mitengo ndi zokolola kwa zaka 20 1,00% Zofunikira za Boma, chifukwa. Julayi 30, 2042
Kugulitsa kwatsiku pa Meyi 19 Price Excoupon
Zokolola Zonse*
-
peresenti
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. Zokolola zozungulira mpaka magawo atatu a decimal.
