Details
On September 6, 2021, the direct subscription by the Specialized Operators in Treasury Bonds (OEOT's) of an amount of 3,326,000,000.00 MZN took place, at an interest rate of 14.250% for the 1st and 2nd coupon, with the unit face value of 100.00 MZN, representing the 2021 Treasury Bond Issue – 7th Series.
Results
A Special Stock Exchange Session was held on September 6, 2021, at 3:00 pm, at the Mozambican Stock Exchange, aimed at calculating the results of the 2021 – 7th Series Issuance of Treasury Bonds.
According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issuance was 1,749,000,000.00 MZN, with the demand-supply ratio being 52.59% with a minimum rate of 14.250% and a maximum rate of 16,500 %. According to the State cut rate, the issue amount was 1,474,000,000.00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
3,326,000,000.00MZN |
1,474,000,000.00MZN |
15,245,470 |
14.250% |
16.500% |
14.250% |