Resolution yaApril 29, 2022, yeGeneral Directorate ye




Hofisi yemuchuchisi weCISS

pfupiso

Order ETD/18/2022, yaNdira 18, yekupa kugadzirwa kweChikwereti cheHurumende muna Nyamavhuvhu 2022 naNdira 2023 uye inosanganisira yakamisikidzwa Collective Action Clauses, yakabvumidza General Secretariat yeTreasury neFinancing International kuti ibudise Chikwereti cheNyika chakamirira. gore 2022 uye mwedzi waJanuary 2023 uye yakagadzirisa hurongwa hunofanira kuenderana nenyaya dzacho, kuisa chisimbiso pazviridzwa zvavanogona kuita, pakati pavo pane Zvisungo uye Zvisungo zveHurumende.

Mumutemo wakatenderwa, chisungo chekugadzirira karenda yegore remaauctions akajairika aripo, kuti abudiswe muHurumende yeHurumende Gazette, uye maitirwo nemaitiro ekuburitsa zvinodikanwa, zvinova zvekuwedzera kweavo vari kushanda muna 2021. yakaburitswa neResolution yaNdira 24, 2022 yeGeneral Directorate yeTreasury uye Financial Policy, iyo inoronga kuvandudzwa uye kugadziriswa kwemaokisheni eState Bonds uye Zvisungo zvegore ra2022 uye mwedzi waNdira 2023.

Zvinoenderana nekarenda yakaziviswa, zvinodikanwa kuseta hunhu hweState Bonds uye Zvisungo zvinopihwa muna Chivabvu 5 uye kufonera maauction anoenderana. Kuti izvi zviitike, kuitira kuzadzisa zvinodiwa nevaisiri mari uye nekutevera kurudziro yeVagadziri veMusika, vachipihwa mukana wekuisa nyaya dzekupa izvo zviri kuwedzera kwevamwe zvakaitwa kare, zvinoonekwa sezvine huchenjeri kuisa chikamu chitsva chereferensi. kusvika makore mashanu State Bonds pa 0,00 per 100, kukura January 31, 2027, makore manomwe State Obligations pa 0,80 per 100, kukura July 30, 2029, makore gumi namashanu State Obligations makore, indexed kune yekare-fodya inowirirana Consumer Price Index. muEuro zone, pa 0,70 pa100, inokura muna Mbudzi 30, 2033 uye makore makumi mashanu eNyika Zvisungo pa1,45 pa100, ichikura muna Mbudzi 31, Gumiguru 2071.

Tichifunga zvataurwa pamusoro apa, uye mukushandiswa kwemvumo dziri mune yambotaurwa Order ETD/18/2022, iyi General Directorate yakagadzirisa:

1. Kurongeka mumwedzi waMay 2022 nyaya, dzakabatanidzwa mumaeuro, eState Bonds uye Zvisungo zvinoratidzwa muchikamu 2 pazasi uye danai maauctions anoenderana, ayo achaitwa maererano nemirairo yeOrder ETD/ 18/2022, ye Ndira 18, mune Resolution yaNdira 24, 2022 yeGeneral Directorate yeTreasury uye Financial Policy uye mune iyi Resolution.

2. Hunhu hweHurumende Bonds uye Zvisungo zvinopihwa.

2.1 Chiyero chegore negore chemubereko uye mazuva ekubhadhara uye kupera kwemazuva emakuponi achafanana neaya achabudiswa muKugadziriswa kweGumiguru 15, 2021, yeGeneral Directorate yeTreasury neFinancial Policy, pakuburitswa kweState Bonds. kusvika kumakore mashanu pa0.00 pa100, ichikura muna Ndira 31, 2027, muKugadziriswa kwaFebruary 25, 2022, yeGeneral Directorate yeTreasury neFinancial Policy, yekuburitsa makore manomwe eHurumende Zvisungo pa0 pa80, nekuda Chikunguru 100, 30 uye mumaodha ETD/2029/109 uye ETD/2021/113, yaKukadzi 2021 ne9, zvichiteerana, pakupihwa kwemakumi mashanu emakore State Bonds pa10 muzana, Maturity Gumiguru 1,45, 100. Mumakore gumi nemashanu. Zvisungo zveHurumende, zvakanyoreswa kune yakawiriraniswa ex-fodya Consumer Price Index munharaunda yeeuro, pa31 muzana, inokura muna Mbudzi 2071, 0.70, iyo coupon chaiyo gore negore uye kudzikinurwa uye kupera kwemazuva emakuponi kuchave l. Iwo akafanana ayo akaiswa mumirairo ECE/100/30 uye ECE/2033/930 yaGunyana 2018 uye 940, zvichiteerana.

2.2 Couponi yekutanga kubhadharwa ichave, yehuwandu hwayo hwakazara, muna Gumiguru 31, 2022 mumakore makumi mashanu Zvisungo pa 1,45 pa100, munaNovember 30, 2022 mumakore gumi nemashanu Zvisungo pa 0,70 pa 100, indexed to inflation and on. Ndira 31, 2023 mumakore mashanu Bond pa 0,00 pa100.

2.3 Maererano nezvinodiwa nhamba 2 yeChirongwa chaJune 19, 1997, Zvisungo uye Zvisungo zvinobudiswa zvinorondedzerwa sezvibvumirano zvinobviswa. Zvisinei, kutanga kwekuparadzanisa uye kugadziridza mabasa muBond yemakore mashanu pa 0,00 pa100, mumakore manomwe Zvisungo pa 0,80 pa 100 uye mumakore gumi nemashanu Zvisungo pa 0,70 pa 100, yakarongerwa ku inflation, iyo i yakapihwa, mvumo inofanirwa kubvumidzwa neGeneral Secretariat yeTreasury uye International Financing.

3. Maoctions achaitika muna Chivabvu 5, 2022, zvinoenderana nekarenda yakaitwa pachena muchikamu 1 cheSarudzo yaNdira 24, 2022, uye mutengo wezvikumbiro zvemakwikwi zvinounzwa kumaauction ucharekodhwa sezana. ine madesimali maviri, yechipiri inogona kunge iri chero nhamba iri pakati zero nepfumbamwe, zvese zvakasanganisirwa, uye zvichagadzirwa ex-cupn, uye zvakare, muchiitiko cheZvisungo pa 0.70 muzana, indexed to inflation , pasina kufunga nezve application. yeino enderana indekisi yemultiplier kana indexing coefficient. Panyaya iyi, ikoni inomhanya yezvibatiso zvinoiswa pakupihwa, yakaverengerwa muna Ndira nenzira yakamiswa muChinyorwa 100 cheOrder ETD/14.2/18, ya2022 Ndira, i18 pa0.00 mumaBond pamakore mashanu pa100. 0.00, 100 per 0.14 mumakore manomwe Zvisungo pa 100 per 0.80, 100 per 0.31 mumakore gumi nemashanu Zvisungo pa 100 per 0.70 indexed to inflation uye 100 per 0.76 in fifty-year Obligations pa 100 Orders pa 1,45 EEC / 100 930. , i2018.

4. Kutenderera kwechipiri kwemaokisheni akakokwa nenzira yeChisarudzo ichi, uko Vagadziri veMasika vanoita mundima yeState Bonds uye Zvisungo vanowanzove nekuwana kwakasarudzika, kuchaitika pakati pekugadzirisa kwemaokisheni nemaawa gumi nemaviri ebhizinesi. zuva risati raiswa zvibatiso uye zvichapihwa pamutengo wepakati unobva muchikamu cheokisheni, zvinoenderana nemirairo inotonga masangano aya.

5. Masecurity akapihwa mumaokisheni aya achaiswa musi waChivabvu 10, 2022, zuva rekubvisa uye kubhengi kuakaundi yakaiswa kune vaneakaundi muKambani yeManagement of Registration, Compensation and Settlement Systems of Valores, SA Unipersonal. , uye inozobvumidzwa otomatiki kutengeserana paAIAF Yakagadziriswa Income Market. Pamusoro pezvo, hunhu uhwu huchawedzerwa, kana zvichibvira, kunyaya dzakasarudzwa muchikamu chechipiri pamusoro, tichifunga nezvekuwedzera kweavo, ivo vanozotungamirwa nazvo sechinhu chimwe chete kubva pakupinda kwavo mukutenderera.

6. Mukuwedzera kune Chisarudzo ichi, kusanganisira ruzivo pamusoro pemigumisiro yekutora chikamu mukutengesa, kusanganisira matafura ekuenzana pakati pemari uye zvibereko zveHurumende Zvisungo izvo kubudiswa kwakarongwa, kuverengwa maererano nezvinodiwa zvechinyorwa 14.2 cheOrder ETD/ 18/2022, yaNdira 18.

ZVAKAWEDZERA

Equivalence tafura pakati mitengo uye goho kwemakore mashanu 0,00% State Bonds, nokuda. Zvita 31, 2027

Chivabvu 5 Auction

Mutengo

excursion

Gross Yield*

-

percentage

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 * Inodzoka yakatenderedzwa kunzvimbo nhatu dzegumi.

Equivalence tafura pakati mitengo uye goho nokuda 7-gore 0,80% State Obligations, nokuda. Chikunguru 30, 2029

Chivabvu 5 Auction

Mutengo

excursion

Gross Yield*

-

percentage

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* Inobereka yakatenderedzwa kunzvimbo yechitatu yedesimali.

Kuenzana tafura pakati pemutengo uye goho kwe15-gore State Obligations €i pa 0,70%, kukura. Mbudzi 30, 2033

Chivabvu 5 Auction

Mutengo

excursion

exinflation

Gross Yield*

-

percentage

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.

Equivalence tafura pakati mitengo uye goho nokuda 50-gore State Obligations pa 1,45%, nokuda. Gumiguru 31, 2071

Chivabvu 5 Auction

Mutengo

excursion

Gross Yield*

-

percentage

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.