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 3,0
00.00 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% |