Resolution yaFebruary 6, 2023, yeGeneral Directorate ye




Hofisi yemuchuchisi weCISS

pfupiso

Order ETD/37/2023, yaNdira 17, iyo gadziriro yekuumbwa kweChikwereti cheHurumende inotora pakati paNyamavhuvhu 2023 naNdira 2024, inogadza, muchinyorwa chayo 13.1, kuburitswa kunosungirwa muGovernment Gazette yeNyika. zviteshi zvishoma kuburikidza neKugadziriswa kweGeneral Directorate yeTreasury uye Financial Policy.

Auctions of State Bonds and Obligations yakashevedzwa muna Kukadzi 2, 2023, neResolution yeGeneral Directorate yeTreasury uye Financial Policy yaNdira 27, 2023, uye kana yagadziriswa, zvinofanirwa kuita kuti zvabuda pachena.

Nekuda kweizvozvo, iyi Directorate General inozivisa pachena:

1. Mhedzisiro yeauction yemakore matatu State Bonds pa 2,80 muzana, maturity May 100, 31.

2. Mhedzisiro yeauction yeState Obligations pa 1,40 pa100, inokodzera Kubvumbi 30, 2028.

  • a) Nominal imports yakakumbirwa uye yakapihwa:
    • - Yakakumbirwa kupinza zita: 3.376,237 miriyoni euros.
    • -Nominal mari yakapihwa: 1.611,202 miriyoni euros.
  • b) Mitengo, copa corrido uye kushanda kwemukati:
    • -Mutengo wakaderera wakagamuchirwa (ex-mukombe): 92.820 pazana.
    • - Yakayerwa avhareji mutengo (ex-mukombe): 92.861 pazana.
    • - Ngenisa couponi inomhanya: 1,09 pa100.
    • -Goho remukati rinoenderana nemutengo wakaderera: 2.896 pa100.
    • -Kudzoka kwemukati kunoenderana neyakayerwa mutengo wepakati: 2.887 muzana.
  • c) Mari yekubhadharira zvikumbiro zvinogamuchirwa:

    Mutengo unopihwa (%)

    (yaimbova mukombe)

    nominal import

    (mamiriyoni)

    mubairo mutengo

    (%)

    Zvikumbiro zvemakwikwi:92,82447,50093,91092,8450,00093,93092,85446,00093,94092,87 uye pamusoro664,58093,951 Zvikumbiro zvisiri zvemakwikwi.3,12293,951

  • d) Chikamu chechipiri:
    • -Nominal mari yakapihwa: 354.955 miriyoni euros.
    • - Mutengo wemubairo: 93.910 pazana.

3. Mhedzisiro yeauction yeState Obligations €i pa1,00 pa100, inosvika Mbudzi 30, 2030.

  • a) Nominal imports yakakumbirwa uye yakapihwa:
    • - Yakakumbirwa kupinza zita: 1.080,385 miriyoni euros.
    • -Nominal kukosha kwakapihwa: 505.380 miriyoni euros.
  • b) Mitengo, coupon inomhanya, indexation coefficient uye goho remukati:
    • -Mutengo wakaderera unogamuchirwa (ex cup uye ex inflation): 100.850 pazana.
    • - Yakayerwa mutengo wepakati (ex cup uye ex inflation): 100.919 pazana.
    • - Ngenisa couponi inomhanya: 0,19 pa100.
    • - Indexation coefficient: 1,20201.
    • -Goho remukati rinoenderana nemutengo wakaderera: 0,886 pa100.
    • -Kudzoka kwemukati kunoenderana neavhareji yakayerwa premium: 0,876 muzana.
  • c) Mari yekubhadharira zvikumbiro zvinogamuchirwa:

    Mutengo wakumbirwa (%)

    (ex-mukombe uye ex-inflation)

    Nominal

    (mamiriyoni)

    Price to pay (%) without competence infonitions: 100,8570,000101.040121,45100.8625,000,050121,463100.8780,000,060121,475100,8840.0001010121, 499100,93,93,93,912121210,01210,01201210 109121,534

  • d) Chikamu chechipiri:
    • -Nominal mari yakapihwa: 106.331 miriyoni euros.
    • -Mutengo wemubairo (pasina inflation): 101.040 pazana.
    • - Mutengo wemubairo (neinflation): 121.451 pazana.

4. Mhedzisiro yeauction ye3,45-year State Obligations pa100 muzana, inokura musi wa30 Chikunguru, 2043.

  • a) Nominal imports yakakumbirwa uye yakapihwa:
    • - Yakakumbirwa kupinza zita: 3.657.802 miriyoni euros.
    • -Nominal mari yakapihwa: 1.982,777 miriyoni euros.
  • b) Mitengo, copa corrido uye kushanda kwemukati:
    • -Mutengo wakaderera wakagamuchirwa (ex-mukombe): 97.080 pazana.
    • - Yakayerwa avhareji mutengo (ex-mukombe): 97.150 pazana.
    • - Ngenisa couponi inomhanya: 1,26 pa100.
    • -Goho remukati rinoenderana nemutengo wakaderera: 3.654 pa100.
    • -Kudzoka kwemukati kunoenderana neyakayerwa mutengo wepakati: 3.649 muzana.
  • c) Mari yekubhadharira zvikumbiro zvinogamuchirwa:

    Mutengo unopihwa (%)

    (yaimbova mukombe)

    nominal import

    (mamiriyoni)

    mubairo mutengo

    (%)

    Zvikumbiro zvemakwikwi:97,08550,00098,34097,0975,00098,35097,1060,00098,36097,11350,00098,37097,12175,00098,38097,14125,00098,40097,15.

  • d) Chikamu chechipiri:
    • -Nominal mari yakapihwa: 31.288 miriyoni euros.
    • - Mutengo wemubairo: 98.340 pazana.