The direct subscription by the Specialized Treasury Bond Operators (OEOT's), of an amount of 6,411,000,000.00 MZN, at an interest rate of 15.250% for the 1st and 2nd coupon, with a unit nominal value of 100.00 MZN, representative of the 1st Reopening of Treasury Bonds 2022 - 3rd Series, took place on the 22nd of March 2022, at 15:00H at the Mozambique Stock Exchange facilities.
A Special Stock Exchange Session was held on 22nd March 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of Treasury Bonds 2022 - 3rd Series
According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 974.000.000,00 MZN, having the demand and supply ratio was 15.19% with a minimum rate of 15.875% and a maximum rate of 17.000%. According to the State's cut rate, the value of the issue was 500.000.000,00 MZN
||Number of Treasury Bonds Issued
||Issue Interest Rate
||Maximum Interest Rate Submitted
||Minimum Interest Rate Submitted