Details
The direct subscription by the Specialized Treasury Bond Operators (OEOT's), of an amount of 3.800.000.000,00 MZN, at a fixed nominal interest rate of 19,000%, with a unit nominal value of 100,00 MZN, representative of the Treasury Bonds Issue 2023 - 1st Series, took place on February 07, 2023.
Results
A Special Stock Exchange Session was held on February 07, 2023, at 17:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bonds Issue 2023 - 1st Series.
According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 6,101,000,000.00 MZN with the demand and supply ratio being 160.55% with a minimum rate of 19.000% and maximum of 22.000%. According to the State's cut rate, the value of the issue was 4.059.000.000,00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
3.800.000.000,00MZN |
4,059,000,000.00 MZN |
43,005,745 |
19.000% |
22.000% |
19.000% |