Operations - Bolsa de Valores de Mocambique

REVIMO 10,000.00

ARKO SEGUROS 1,000.00

HCB 2.35

CDM 130.00

CMH 2,002.00

CETA 120,00

EMOSE 7.00

ZERO 20,00

TOUCH 100.00

ARCO INVESTIMENTOS 100.00

OT 2005 S2 8.00%

Visabeira 2015 20.25%

STB 2015 Sub S1 20.2500%

STB 2015 Sub S2 20.2500%

STB 2015 Sub. S3 18.7500%

BNI 2016 S1 13.5000%

Bayport 2016 S1 25.0000%

Bayport 2016 S2 25.5000%

OT 2016 S3 14.00%

OT 2017 S2 12.4375%

OT 2017 S3 13.9375%

OT 2017 S4 12.9375%

OT 2017 S5 12.0625%

OT 2017 S6 14.9375%

OT 2017 S7 14.9375%

CM 2017 17.0000%

Bayport 2017 S1 23.00%

OT 2018 S1 12.5000%

OT 2018 S2 12.5000%

OT 2018 S3 12.2500%

OT 2018 S4 12.0625%

OT 2018 S5 12.7500%

OT 2018 S6 12.6875%

OT 2018 S7 12.6250%

OT 2018 S8 12.5000%

OT 2018 S9 12.5000%

OT 2018 S10 12.4375%

OT 2018 S11 12.2500%

OT 2018 S12 12.0625%

OT 2019 S2 12.7500%

OT 2019 S3 12.6875%

Opportunity Bank 2018 S1 17.75%

Opportunity Bank 2018 S2 21.5000%

BAYPORT 2018 S1 18.3700%

BAYPORT 2018 S2 22.0000%

P. Comercial Opportunity Bank 2018 S1 20.75%

BNI 2019 S1 15.5000%

OT 2019 S4 14.0000%

OT 2019 S5 12.5625%

OT 2019 S7 12,9375%

OT 2019 S8 10,0000%

OT 2019 S6 12.2500%

OT 2019 S9 12.0000%

BAYPORT 2019 S1 20.0000%

STB Bank 2017 S3 20.25%

OT 2019 S1 7.0%

SMM - 2019 25%

SMM - 2020 20.00%

OT-Fornecedores-2019 2.5000%

OT 2020 S7 12.0000%

OT 2020 S1 12.0000%

OT 2020 S2 12.0000%

BAYPORT 2019 – S2 19.0000%

OT 2020 S3 12.0000%

OT 2020 S4 12.0000%

OT 2020 S5 12.0000%

OT 2020 S6 10.0000%

OT 2020 S8 12.0000%

SMM 2020 ALC80 20.0000%

Details: Last Updated: 05 August 2020

Details

On August 4, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 700,000,000.00 MZN, at a fixed interest rate of 12.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 2nd Reopening of the Treasury Bonds 2020 - 7th Series.

Results

On 4 August 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 2nd Reopening of Treasury Bonds 2020 - 7th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1,698,000,000.00, with the demand-supply ratio at 242.57%, and the respective interest rates at between 11,000% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 700.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
700,000,000.00 MZN	700,000,000.00 MZN	6,785,097	12.000%	15.00%	11.000%

Details: Last Updated: 22 July 2020

Details

On July 22, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 700,000,000.00 MZN, at a fixed interest rate of 12.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 1st Reopening of the Treasury Bonds 2020 - 8th Series.

Results

On 22 July 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 8th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1,932,000,000.00, with the demand-supply ratio at 276.000%, and the respective interest rates at between 11,000% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 700.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
700,000,000.00 MZN	700,000,000.00 MZN	6,886,212	12.000%	15.00%	11.000%

Details: Last Updated: 08 July 2020

Details

On July 7, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 800.000.000,00 MZN, the fixed interest rate of 12.00% for the 1st and 2nd coupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 8th Serie.

Results

On 7 July 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 8th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2.190.000.000,00, with the demand-supply ratio at 273,75%, and the respective interest rates at between 11,625% and 15,000%%. According to the state cut-off rate, the issuance amount was MZN 800,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
800,000,000.00 MZN	800,000,000.00 MZN	7,925,989	12.000%	15.000%	11.625%

Details: Last Updated: 17 July 2020

Details

On 23 June, the direct subscription by Specialized Treasury Bond Operators (OEOT), for an amount of 800,000,000.00 MZN, took place at a fixed interest rate of 12.00% for the 1st and 2nd coupons, with the nominal unit value of 100.00 Meticais, representing the 1st Treasury Bonds Reopening 2020 - 7th Series

Results

On 23 June 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 7th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2,643,000,000.00, with the demand-supply ratio at 330.375%, and the respective interest rates at between 11,750% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 800.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
200,000,000.00 MZN	200,000,000.00 MZN	7,967,064	12.000%	15.00%	11.750%

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2nd Reopening Treasury Bonds 2020 - 7th Series

Details

Documents

Results

1st Reopening Treasury Bonds 2020 - 8th Series

Details

Documents

Results

Issuance of Treasury Bonds 2020 - 8th Series

Details

Documents

Results

1st Reopening Treasury Bonds 2020 - 7th Series

Details

Documents

Results