Details
On March 08, 2022 took place the direct subscription by the Specialized Treasury Bond Operators (OEOT's), of an amount of 7,321,000,000.00 MZN, at an interest rate of 15.250% for the 1st and 2nd coupon, with a nominal value of 100.00 MZN, representative of the Treasury Bonds Issue 2022 - 3rd Series.
Results
A Special Stock Exchange Session was held on March 08, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bond Issue 2022 - 3rd Series, Treasury Bond Issue 2022 - 3rd Series
According to the bids submitted by the Treasury Bond Dealers, the overall demand for the Issue was 1,710,000,000.00 MZN with a demand to supply ratio of 23.36% with a minimum rate of 15.250% and a maximum rate of 17.000%. According to the State's cut rate, the value of the issue was 910,000,000.00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
7,321,000,000.00MZN |
910,000,000.00MZN |
9,374,515 |
15.250% |
17.000% |
15.250% |