Details
On June 12, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (
OEOT).
In the amount of MZN 260.00.00,00 MZN, with a 10.00% interest rate for the 1st and 2nd coupons and a nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 4th Series.
2018 Treasury Bonds-4th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.
The bonds were listed on the Mozambique Stock Exchange on June 13, 2018.
Results
On June 12 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 4th Series.
According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 260.000.000,00 MZN, with the demand and supply ratio being 17,33%, and the respective interest rates were between 17.250% and 17.750%. According to the cut-off rate of the State, the issue amount was 260.00 Million MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
1.500.000.000,00 MZN |
260.000.000,00 MZN |
3.131.740 |
10.0% |
17,750% |
17,250% |