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.
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.
||Number of Treasury Bonds Issued
||Issue Interest Rate
||Maximum Interest Rate Submitted
||Minimum Interest Rate Submitted