Details
On March 7, 2023, the direct subscription by Operators Specialized in Treasury Bonds (OEOT's), in the amount of MZN 8,000,000,000.00, at a fixed nominal interest rate of 19.000% during the first 4 half-yearly payments interest and variable in the last 6 half-yearly interest payments, with a nominal unit value of 100.00 MZN, representing the 2023 Treasury Bonds Issue – 2nd Series.
Results
On March 7, 2023, a Special Stock Exchange Session was held at the facilities of the Mozambican Stock Exchange to determine the results of the 2023 Treasury Bond Issue – 2nd Series. According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 6,651,000,000.00 MZN, with the demand/supply ratio being 83.14%, with a minimum rate of 20.500% and the maximum of 23,000%.
According to the State cut rate, the issue value was 5,946,000,000.00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
8.000.000.000,00MZN |
5,946,000,000.00 MZN |
64,100,300 |
19.000% |
23.000% |
20.500% |