Details
On 07 June 2022 took place the direct subscription by the Specialised Treasury Bond Operators (OEOT's), of an amount of MZN 4,000,000,000.00, at a fixed nominal interest rate of 17.000%, with a unit nominal value of 100.00 MZN, representing the issue of Treasury Bonds 2022 - 6th Series.
Results
A Special Stock Exchange Session was held on 07 June 2022, at 17:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bond Issue 2022 - 6th Series.
According to the proposals presented by the Specialised Treasury Bond Operators, the global demand for the Issue was of 3,142,000,000.00 MZN with a demand to supply ratio of 78.55% with a minimum rate of 17.250% and maximum of 19.500%. According to the State's cut rate, the value of the issue was 1,150,000,000.00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
4,000,000,000.00 MZN |
1,150,000,000.00 MZN |
11,739,661 |
17.000% |
19.500% |
17.250% |