kakaretso
Taelo ea ETD/18/2022, ea la 18 Pherekhong, bakeng sa tokisetso ea ho theoa ha Sekoloto sa Naha nakong ea Phato 2022 le Pherekhong 2023 mme e kenyelletsa Melawana e Eketsehileng ea Collective Action Clauses, e lumelletse Mongoli oa Kakaretso oa Polokelo ea Lichelete le Lichelete tsa Machaba ho fana ka sekoloto sa Naha se ntseng se emetse. selemo sa 2022 le khoeling ea January 2023 mme e laetse moralo oo litaba li lokelang ho lumellana le oona, ho tiisa lisebelisoa tseo li ka 'nang tsa e-ba teng, har'a tsona ke Litlamo le Litlamo tsa Naha.
Taolong e amohetsoeng, tlamo ea ho lokisa almanaka ea selemo le selemo ea lifantisi tse tloaelehileng e teng, bakeng sa ho phatlalatsoa ho Official State Gazette, 'me ho hlokahala mekhoa le litekanyetso tsa tlhahiso, tseo ha e le hantle e leng katoloso ea tse sebetsang ka 2021. Khalendara e boletsoeng ke e hatisitsoeng ke Qeto ea la 24 Pherekhong 2022 ea Tsamaiso e Akaretsang ea Polokelo ea Lichelete le Leano la Lichelete, e laolang nts'etsopele le tharollo ea fantisi ea Litlamo le Boitlamo ba Naha bakeng sa selemo sa 2022 le khoeling ea Pherekhong 2023.
Ho latela almanaka e phatlalalitsoeng, hoa hlokahala ho beha litšoaneleho tsa Litlamo le Litlamo tsa Naha tse tla fanoa ka la 5 Mots'eanong le ho letsetsa lifantisi tse tsamaellanang. Ho fihlela sena, molemong oa ho fihlela tlhoko ea batseteli le ho latela likhothaletso tsa Baetsi ba 'Maraka, ha ho fanoa ka monyetla oa ho fana ka litaba tse atolositsoeng tsa tse ling tse entsoeng pejana, ho bohlokoa ho fana ka litšupiso tse ncha. ho lilemo tse hlano State Bonds ka 0,00 ka 100, kholo ka January 31, 2027, lilemo tse supileng State Obligations ka 0,80 per 100, kholo ka July 30, 2029, lilemo tse leshome le metso e mehlano State Obligations lilemo, indexed to ex-koae lumellana Consumer Price Index. sebakeng sa euro, ho 0,70 ka 100, e ntseng e hōla ka la 30 Pulungoana 2033 le Litlamo tsa Naha tsa lilemo tse mashome a mahlano ho 1,45 ho 100, e ntseng e hōla ka November 31, October 2071.
Ho latela se boletsoeng ka holimo, le tšebelisong ea tumello e boletsoeng ka holimo Taelo ea ETD/18/2022, Tsamaiso ena e Akaretsang e entse qeto:
1. Order ka khoeli ea May 2022 litaba tse, denominated ka li-euro, tsa State Bonds le Boitlamo bo bontšitsoeng karolong 2 mona ka tlase le bitsa fantisi tsamaisanang, e leng tla tšoaroa ho ea ka dipehelo tsa Order ETD/ 18/2022, ea. La 18 Pherekhong, ho Qeto ea la 24 Pherekhong 2022 ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete le ho Qeto ena.
2. Litšobotsi tsa Litlamo le Litlamo tsa Naha tse fanoeng.
2.1 Sekhahla sa selemo sa selemo sa tsoala le matsatsi a ho fokotsa chelete le matsatsi a ho felloa ke nako a li-coupon a tla tšoana le a tla hlahisoa ho Qeto ea la 15 Mphalane 2021, ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete, bakeng sa ho ntšoa ha Litlamo tsa Naha. ho lilemo tse hlano ka 0.00 ka 100, maturing ka January 31, 2027, ka Qeto ea February 25, 2022, ea General Directorate ea Polokelo ea Lichelete le Policy Policy, bakeng sa ho ntshiwa ha lilemo tse supileng Litlamo State ka 0 ka 80, ka lebaka la. July 100, 30 le ka litaelo ETD/2029/109 le ETD/2021/113, ea February 2021 le 9, ka ho latellana, bakeng sa ho fana ka lilemo tse mashome a mahlano State Bonds ka liphesente tse 10, Maturity October 1,45, 100. Ka lilemo tse leshome le metso e mehlano Litlamo tsa 'Muso, tse thathamisitsoeng ho Index ea Litheko tsa Bareki ba mehleng ea koae sebakeng sa euro, ka liperesente tse 31, tse ntseng li hola ka la 2071 Pulungoana 0.70, setlankane sa 'nete sa selemo le matsatsi a topollo le ho felloa ke nako ea litlankane e tla ba l. Tse tšoanang tse thehiloeng ka litaelo tsa ECE/100/30 le ECE/2033/930 ea September 2018 le 940, ka ho latellana.
2.2 Setlankane sa pele se tla lefshoa e tla ba, bakeng sa chelete eohle ea sona, ka October 31, 2022 ka lilemo tse mashome a mahlano Litlamo ho 1,45 ka 100, ka November 30, 2022 ka lilemo tse leshome le metso e mehlano Litlamo ho 0,70 ka 100 , e bonts'itsoeng ho theko ea lichelete le ho ea pele. Pherekhong 31, 2023 ka li-Bond tsa lilemo tse hlano ho 0,00 ho tse 100.
2.3 Ho ea ka lipehelo tsa nomoro ea 2 ea Taelo ea June 19, 1997, Li-Bond le Litlamo tse fanoeng li khetholloa e le Li-Bond tse ka tlosoang. Leha ho le joalo, bakeng sa ho qala ts'ebetso ea karohano le tsosoloso ea lilemo tse hlano tsa Bonds ho 0,00 ho 100, lilemong tse supileng tsa Litlamo ho 0,80 ho 100 le lilemong tse leshome le metso e mehlano ea Litlamo ho 0,70 ho 100, e bonts'itsoeng ho inflation, e leng e fanoeng, tumello e tlameha ho amoheloa ke Mongoli Kakaretso oa Polokelo ea Lichelete le Lichelete tsa Machabeng.
3. Lifantisi li tla etsahala ka la 5 Mots'eanong, 2022, ho latela almanaka e phatlalalitsoeng ho karolo ea 1 ea Qeto ea la 24 Pherekhong 2022, 'me theko ea likopo tsa tlholisano tse rometsoeng lifantising li tla rekotoa e le liperesente. e nang le li-decimal tse peli, ea bobeli e ka ba palo efe kapa efe lipakeng tsa zero le robong, ka bobeli li kenyellelitsoe, 'me li tla etsoa ex-cupn, hape, tabeng ea Boitlamo ho karolo ea 0.70 lekholong, e bonts'itsoe ho inflation, ntle le ho nahana ka kopo. ea index ea bongata e tsamaellanang kapa indexation coefficient. Ntlheng ena, setlankane se sebetsang sa li-securities tse behiloeng tlhahiso, tse baloang ka January ka mokhoa o thehiloeng sehloohong sa 100 sa Order ETD/14.2/18, sa 2022 January, ke 18 ka 0.00 ka Li-Bonds ka lilemo tse hlano ho 100 0.00, 100 ka 0.14 ka lilemo tse supileng Litlamo ho 100 ho 0.80, 100 ho 0.31 ka lilemo tse leshome le metso e mehlano Litlamo ho 100 ho 0.70 indexed ho inflation le 100 ka 0.76 ka lilemo tse mashome a mahlano Litlamo ho 100 / 1,45 100 ho 930 CE / 2018 , ke 1.09928.
4. Mekhahlelo ea bobeli ea lifantisi tse kopanngoeng ka Tlhahiso ena, eo Baetsi ba 'Maraka ba sebetsang tšimong ea Litlamo le Litlamo tsa Naha ba nang le phihlello e khethehileng, e tla etsahala lipakeng tsa qeto ea lifantisi le lihora tse leshome le metso e 'meli tsa khoebo. letsatsi pele disekhuriti di kenngwa tshebetsong mme di tla abelwa ka theko e tlase e bakwang ke mokgahlelo wa fantisi, ho ya ka melawana e laolang ditheo tsena.
5. Lisekhuriti tse fanoeng lifantising tsena li tla qala ho phatlalatsoa ka la 10 Motšeanong, 2022, e leng letsatsi la puseletso le debite akhaonteng e behiloeng bakeng sa beng ba liak'haonte ba Khampani bakeng sa Tsamaiso ea Boingoliso, Matšeliso le Lits'ebetso tsa Settlement tsa Valores, SA Unipersonal. , 'me e tla amoheloa ka bo eona hore e rekisetse 'Maraka oa Moputso o Tsitsitseng oa AIAF. Ntle le moo, litekanyetso tsena li tla eketsoa, ha ho hlokahala, litabeng tse khethiloeng karolong ea 2 ka holimo, ho nahanoa ka katoloso ea tseo li tla laoloa ka tsona e le taba e le 'ngoe ho tloha ha li qala ho phatlalatsoa.
6. Sehlomathisong sa Qeto ena, ho kenyeletsoa tlhahisoleseling mabapi le litlamorao tsa ho kenya letsoho lifantising, ho kenyeletsoa litafole tsa tekano lipakeng tsa litšenyehelo le lihlahisoa tsa Boitlamo ba Naha bao ho ntšoa ha bona ho lokiselitsoeng, ho baloang ho latela lipehelo tsa sehlooho sa 14.2 sa Order ETD/ 18/2022, ea la 18 Pherekhong.
KEKETSO
Tekano tafole pakeng tsa litheko le lihlahisoa bakeng sa lilemo tse hlano 0,00% State Bonds, ka lebaka la. La 31 Tšitoe 2027
La 5 Motšeanong Fantisi
Theko
leetong
Koetliso e Kholo*
-
peresente
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, XNUMX * Lihlahisoa tse pota-potiloeng ho libaka tse tharo tsa decimal.
Tekano tafole pakeng tsa litheko le lihlahisoa bakeng sa 7-selemo 0,80% Litlamo tsa Naha, ka lebaka la. La 30 Phupu 2029
La 5 Motšeanong Fantisi
Theko
leetong
Koetliso e Kholo*
-
peresente
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* E hlahisa ho pota-potiloe sebakeng sa boraro sa decimal.
Tafole ea tekano lipakeng tsa theko le lihlahisoa bakeng sa Litlamo tsa Naha tsa lilemo tse 15 €i ho 0,70%, kholo. La 30 Pulungoana 2033
La 5 Motšeanong Fantisi
Theko
leetong
exflation
Koetliso e Kholo*
-
peresente
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.
Tafole ea ho lekana pakeng tsa litheko le lihlahisoa bakeng sa Litlamo tsa Naha tsa lilemo tse 50 ho 1,45%, ka lebaka la. La 31 Mphalane, 2071
La 5 Motšeanong Fantisi
Theko
leetong
Koetliso e Kholo*
-
peresente
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, 711165, 902709659527076600270466052702661026996615269766202694662526926630269066352687664026856645268266, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX, XNUMX XNUMX, XNUMX XNUMX * Rendimientos redondeados to the third decimal.
