Details
On December 21, 2021, the direct subscription by Specialized Operators in Treasury Bonds (OEOT's) of an amount of 2,000,000,000.00 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 4th Reopening of 2021 Treasury Bonds – 6th Series.
Results
A Special Stock Exchange Session was held on December 21, 2021, at 3:00 pm, at the Mozambican Stock Exchange, aimed at calculating the results of the 4th Reopening of 2021 Treasury Bonds – 6th Series.
According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issuance was 1,014,000,000.00 MZN, with the demand-supply ratio being 50.70% with a minimum rate of 14.250% and a maximum of 16,000 %. According to the State's cut rate, the issue amount was 1,014,000,000.00 MZN
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
2.000.000.000,00 MZN |
1.014.000.000,00 MZN |
10.803.778 |
14,250% |
16,000% |
14,250% |