isifinyezo
I-oda le-ETD/18/2022, langoJanuwari 18, lokuhlinzeka ngokudala Isikweletu Sombuso ngo-Agasti 2022 nangoJanuwari 2023 futhi ihlanganisa Izigaba Zokusebenza Ezihlangene ezimisiwe, igunyaze i-General Secretariat of the Treasury and Financing International ukuthi ikhiphe Isikweletu Sombuso esilindile. unyaka wezi-2022 kanye nenyanga kaJanuwari 2023 futhi ulawule uhlaka okufanele izindaba zihambisane nalo, ukuvala amathuluzi angenziwa ngawo, okukhona phakathi kwawo amabhondi kanye nezibopho zombuso.
Emthethweni ogunyaziwe, isibopho sokulungiselela ikhalenda lonyaka lezindali ezivamile siyatholakala, ukuze sishicilelwe ku-Official State Gazette, futhi izinqubo kanye namazinga okukhishwa kwempahla ayadingeka, okuyisandiso salezo ezisebenza ngo-2021. eshicilelwe yiSinqumo sangoJanuwari 24, 2022 Somqondisi-Jikelele Womnyango Wezezimali Nenqubomgomo Yezezimali, elawula ukuthuthukiswa nokuxazululwa kwezindali zamabhondi kanye nezibopho zombuso zonyaka wezi-2022 kanye nenyanga kaJanuwari 2023.
Ngokuhambisana nekhalenda elimenyezelwe, kuyadingeka ukusetha izici ze-State Bond and Obligations ezizonikezwa ngoMeyi 19 futhi ubize izindali ezihambisanayo. Kuze kube manje, ukuze kuhlangatshezwane nesidingo sabatshalizimali futhi kulandele izincomo zabakhi bemakethe, uma kubhekwa ithuba lokubeka izindaba ezinikezwayo eziyizandiso zabanye ezenziwe ngaphambilini, kuthathwa njengokufanelekile ukuthi kunikezwe isigaba esisha sereferensi. iminyaka emithathu State Bond at 0,00 per 100, ukuvuthwa May 31, 2025, iminyaka eyishumi Izibopho State at 0,70 per 100, ukuvuthwa 30 April 2032, iminyaka engamashumi amabili Izibopho State iminyaka 1,00 per 100, ngenxa July 30, 2042 inkomba ekhishwe ngaphakathi kohlelo oluzimele lwebhondi eluhlaza yoMbuso WaseSpain kanye Nezibopho Zombuso ngo-0,80 kweziyi-100, okufanele zithathwe ngomhla ka-30 Julayi 2027, nempilo eyinsalela cishe iminyaka emihlanu nezinyanga ezimbili.
Uma kubhekwa lokhu osekushiwo ngenhla, kanye nokusetshenziswa kwezigunyazo eziqukethwe ku-Oda eshiwo ngenhla ye-ETD/18/2022, lolu phiko Olujwayelekile luxazulule:
1. Oda ngenyanga kaMeyi 2022 izingqinamba, ezitholakala ngama-euro, zamabhondi kahulumeni kanye nezibopho ezikhonjiswe esigabeni 2 ngezansi futhi ubize izindali ezihambisanayo, ezizobanjwa ngokuhambisana nezinhlinzeko ze-Order ETD/18/2022, ye Januwari 18, Esinqumweni Somhla zingama-24 kuJanuwari, 2022 Somqondisi-Jikelele Womnyango Wezezimali Nenqubomgomo Yezezimali nakulesi Sinqumo.
2. Izici zamabhondi kahulumeni kanye nezibopho ezikhishiwe.
2.1 Izinga lenzalo yonyaka elivamile kanye nezinsuku zokukhokha kanye nokuphelelwa yisikhathi kwamakhuphoni zizofana nalezo ezizokhiqizwa kuSinqumo sangomhla zingama-28 kuJanuwari, 2022, soBuqondisi-Jikelele Bophiko Lwezimali Nenqubomgomo Yezezimali, ukuze kukhishwe amabhondi kahulumeni. kuya eminyakeni emithathu ku-0,00 nge-100 ngayinye, ukuvuthwa ngoMeyi 31, 2025, kuma-oda ETD/282/2020 kanye ne-ETD/289/2020 kaMashi 24 kanye no-25, ngokulandelana, ukuze kukhishwe amabhondi kahulumeni ngo-0, 80 kwayi-100, okufanele akhokhelwe ngoJulayi. 30, 2027, ngama-oda ETD/3/2022 kanye ne-ETD/6/2022 ka-January 11 kanye no-12, ngokulandelana, ngokukhishwa kwezibopho zombuso zeminyaka eyishumi ngo-0,70 nge-100 ngayinye, ezivuthwa ngo-April 30, 2032 futhi ngama-oda ETD/ 937/2021 kanye ne-ETD/939/2021, yango-September 7 kanye no-8, ngokulandelanayo, ukuze kukhishwe Izibopho Zombuso zeminyaka engamashumi amabili ngamaphesenti angu-1,00, okumele kube ngumhla zingama-100 kuJulayi, 30.
2.2 Ikhuphoni lokuqala elizokhokhwa kuzoba, ngesamba salo esigcwele, ngomhlaka-30 Julayi, 2022 Ezibophweni ku-0.80 ku-100 futhi ngo-April 30, 2023 ezibophweni eminyakeni eyishumi ku-0.70 nge-100. Kumabhondi eminyakeni emithathu ngo-0.00 nge-100 ngayinye ikhuphoni lokuqala elizokhokhwa lizoba ngoMeyi 31, 2022, ngenani elingu-0.000000 nge-100 ngayinye, njengoba kusungulwe kuSinqumo sikaFebruwari 28 kanye nasezibophweni zeminyaka engamashumi amabili ngo-1.00 nge-100 isigqebhezana sokuqala esikhokhiwe izoba ngomhla ka-Julayi 30, 2022, ngokungenisa okungu-0,873973 kwabayi-100, njengoba kusungulwe nge-oda ETD/939/2021 yangomhla ziyisi-8 kuSepthemba.
2.3 Ngokuhambisana nezinhlinzeko zenombolo 2 ye-Order of June 19, 1997, Amabhondi Nezibopho ezikhishwayo zihlukaniswa njengamabhondi akhumukayo. Kodwa-ke, ekuqaleni kokuhlukaniswa kanye nokusebenza kabusha kokusebenza kabusha kumabhondi ku-0,00 nge-100, kuzibopho ku-0,70 nge-100 kanye nasezibophweni ze-1,00 nge-100 ezikhishiwe, ukugunyazwa kufanele kuvunywe nguNobhala Jikelele we-Treasury. kanye Nezezimali Zamazwe Ngamazwe.
3. Izindali zizokwenzeka ngoMeyi 19, 2022, ngokuhambisana nekhalenda elenziwe esidlangalaleni esigabeni 1 seSinqumo sangoJanuwari 24, 2022, futhi intengo yezicelo ezincintisanayo ezilethwa ezindalini izorekhodwa njengephesenti. enamadesimali amabili, eyesibili ingaba inoma iyiphi inombolo ephakathi kukaziro nesishiyagalolunye, kokubili kuhlanganisiwe, futhi kuzokwakhiwa ikhuphoni yangaphambili. Mayelana nalokhu, ikhuphoni elisebenzayo lezibambiso ezinikezwayo, elibalwe ngoJanuwari ngendlela esungulwe ku-athikili 14.2 ye-Order ETD/18/2022, yangomhla ziyi-18 kuJanuwari, ingu-0.00 nge-100 ngayinye kumabhondi kuya eminyakeni emithathu ngo-0.00 100, 0.65 nge-100 ngayinye Ezibophweni kokuthi 0.80 kweyi-100, 0.05 Ezibophweni Zeminyaka Eyishumi kokuthi 0.70 ngayinye eyi-100 kanye no-0.69 ngayinye eyi-100 Ezibophweni Zeminyaka Engamashumi amabili kokuthi 1,00 kweyi-100.
4. Imizuliswano yesibili yezindali eqoqwe ngalesi Sinqumo, lapho Abenzi Bezimakethe abasebenza emkhakheni wamabhondi kanye nezibopho zoMbuso bavame ukuba nokufinyelela okukhethekile, iyokwenzeka phakathi kwesinqumo sezindali namahora ayishumi nambili ebhizinisi. usuku ngaphambi kokuthi izibambiso zisetshenziswe futhi zizonikezwa ngentengo ephansi evela esigabeni sendali, ngokuvumelana nemithethonqubo ebusa lawa mabhizinisi.
5. Izibambiso ezikhishwe kulezi zindali zisetshenziswa ngoMeyi 24, 2022, usuku lokukhokha kanye nokudonswa kwemali ku-akhawunti ebekwe abanikazi bama-akhawunti eNkampanini Yokuphathwa Kokubhaliswa, Isinxephezelo kanye Nezinhlelo Zokukhokha Ze-Valores, SA, Unipersonal. , futhi izovunyelwa ngokuzenzakalelayo ukuthi ihwebe nge-AIAF Fixed Income Market. Ngaphezu kwalokho, la manani azokwengezwa, uma ekhona, ezindabeni ezikhethwe esigabeni 2 ngenhla, kucatshangelwa ukunwetshwa kwalawo, azophathwa ngawo njengokukhishwa okukodwa kusukela ekungeneni kwawo ekusakazweni.
6. Esithasiselweni salesi Sinqumo, okuhlanganisa ulwazi ngemiphumela yokubamba iqhaza eziteshini ezincane, okuhlanganisa amathebula okulingana phakathi kwemiklomelo kanye nesivuno samabhondi kanye nezibopho zoMbuso ukukhishwa kwazo okuhleliwe, okubalwe ngokuhambisana nezinhlinzeko ze-athikili 14.2. ye-oda ETD/18/2022, yangoJanuwari 18.
OKUnamathiselwe
Ithebula lokulinganisa phakathi kwamanani nemikhiqizo yeminyaka emi-3 engu-0,00% Amabhondi kahulumeni, okufanele akhokhe. Meyi 31, 2025
Indali yosuku May 19 Price excoupon
Isivuno Esiphelele*
-
iphesenti
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 * Isivuno sizungezwe ezindaweni ezintathu zamadesimali.
Ithebula lokulinganisa phakathi kwamanani nemikhiqizo ka-0,80% wezibopho zombuso, okufanele zikhokhwe. Julayi 30, 2027
Indali yosuku May 19 Price excoupon
Isivuno Esiphelele*
-
iphesenti
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. , XNUMX. * Ikhiqiza ifinyelelwe ezindaweni ezintathu zamadesimali.
Ithebula lokulinganisa phakathi kwamanani nemikhiqizo yeminyaka eyi-10 yezibopho zombuso ku-0,70%, okufanele zikhokhelwe. Ephreli 30, 2032
Indali yosuku May 19 Price excoupon
Isivuno Esiphelele*
-
iphesenti
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 .
Ithebula lokulinganisa phakathi kwamanani nemikhiqizo yeminyaka engu-20 1,00% Izibopho Zikahulumeni, okufanele zikhokhwe. Julayi 30, 2042
Indali yosuku May 19 Price excoupon
Isivuno Esiphelele*
-
iphesenti
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. Isivuno sizungezwe ezindaweni ezintathu zamadesimali.
