Operations - Bolsa de Valores de Mocambique

ARCO 100.00

ARKO SEGUROS 1,000.00

CDM 36,25

CETA 120,00

CMH 2.500,00

EMOSE 7.00

HCB 2,70

REVIMO 12,750.00

TOUCH 100.00

ZERO 20,00

BAYPORT 2016 I 22,50%

BAYPORT 2016 II 25.5000%

BAYPORT 2018 Série I 18.3700%

BAYPORT 2018 Série II 22.0000%

BAYPORT 2019 Série I 20.0000%

BAYPORT 2019 Série II 19.0000%

BAYPORT 2020 Série I 16.0000%

BAYPORT 2020 Série II 14.0100%

BNI 2016 S1 11.0000%

BNI 2019 S1 13.0000%

CM 2017 16.000%

CM 2018 17.0000%

OPPOR 2018 S2 21.5000%

OT 2005 S2 8.0000%

OT 2017 S2 12.4375%

OT 2017 S4 12.9375%

OT 2017 S5 12.0625%

OT 2017 S6 14.9375%

OT 2017 S7 14.9375%

OT 2018 S1 9,5625%

OT 2018 S2 9.50%

OT 2018 S3 12.2500%

OT 2018 S4 12.0625%

OT 2018 S5 12.0000%

OT 2018 S6 11,0625%

OT 2018 S7 9,5625%

OT 2018 S8 9,5625%

OT 2018 S9 9,50%

OT 2018 S10 12.4375%

OT 2018 S11 12.2500%

OT 2018 S12 12.0625%

OT 2019 S2 12.0000%

OT 2019 S3 10.9375%

OT 2019 S4 9,5625%

OT 2019 S5 9,50%

OT 2019 S6 12.2500%

OT 2019 S7 12,9375%

OT 2019 S8 10,0000%

OT 2019 S9 12.0000%

OT 2020 S1 12.0000%

OT 2020 S2 12.0000%

OT 2020 S3 12.000%

OT 2020 S4 12.0000%

OT 2020 S5 12.0000%

OT 2020 S6 10.0000%

OT 2020 S7 12.0000%

OT 2020 S8 12.0000%

OT 2020 S9 10.0000%

OT Fornecedores 2019 1.8750%

SMM 2020 20.0000%

SMM 2020 ALC80 20.0000%

STB 2015 SUB 3S 18.7500%

OT 2020 S10 10.0000%

Details: Last Updated: 21 October 2020

Details

On October 20, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 3,400,000,000.00 MZN, at a fixed interest rate of 10.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 1st Reopening of the Treasury Bonds 2020 - 10th Series.

Results

On 20 October 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 5,468,000,000.00, with the demand-supply ratio at 160.823%, and the respective interest rates at between 9,500% and 11,500%. According to the state cut-off rate, the issuance amount was MZN 3,400.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,400,000,000.00 MZN	3,400,000,000.00 MZN	33,952,152	10.000%	11.500%	9.500%

Details: Last Updated: 07 October 2020

Details

On Octuber 6, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 3,000,000,000.00 MZN, the fixed interest rate of 10.00% for the 1st and 2nd cupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 10th Serie.

Results

On 6 Octuber 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 4,737,000,000.00, with the demand-supply ratio at 157.9%, and the respective interest rates at between 8.500% and 11.500%. According to the state cut-off rate, the issuance amount was MZN 3,000.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,000,000,000.00 MZN	3,000,000,000.00 MZN	30.011.596	10.000%	11.500%	8.500%

Details: Last Updated: 23 September 2020

Details

On September 22, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 1,500,000,000.00 MZN, at a fixed interest rate of 10.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 1st Reopening of the Treasury Bonds 2020 - 9th Series.

Results

On 22 September 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 9th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 6,398,000,000.00, with the demand-supply ratio at 426.533%, and the respective interest rates at between 9,500% and 12,000%. According to the state cut-off rate, the issuance amount was MZN 1,500.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,500,000,000.00 MZN	1,500,000,000.00 MZN	14,884,890	10.000%	12.00%	9.500%

Details: Last Updated: 09 September 2020

Details

On September 8, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 2,500,000,000.00 MZN, the fixed interest rate of 10.00% for the 1st and 2nd cupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 9th Serie.

Results

On 8 September 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 9th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 5,215,000,000.00, with the demand-supply ratio at 208.6%, and the respective interest rates at between 9.500% and 13.000%%. According to the state cut-off rate, the issuance amount was MZN 2,500.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,500,000,000.00 MZN	2,500,000,000.00 MZN	23,885,250	10.000%	13.000%	9.500%

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1st Reopening Treasury Bonds 2020 - 10th Series

Details

Documents

Results

Issuance of Treasury Bonds 2020 - 10th Series

Details

Documents

Results

1st Reopening Treasury Bonds 2020 - 9th Series

Details

Documents

Results

Issuance of Treasury Bonds 2020 - 9th Series

Details

Documents

Results