Details
On June 6, 2023, the direct subscription by Operators Specialized in Treasury Bonds (OEOT's), in the amount of MZN 750,000,000.00, 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 the nominal unit value of 100.00 MZN, representing the 1st Reopening Treasury Bonds 2023 – 4th Series.
Results
On June 6, 2023, at 5:00 pm, at the facilities of the Mozambican Stock Exchange, a Special Stock Exchange Session was held to determine the results of the 1st Reopening of Treasury Bonds 2023 – 4th Series.
According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Reopening was 2,747,000,000.00 MZN, with the demand and supply ratio being 366.27%, with a minimum rate of 19,000% and a maximum of 23,000%. According to the state cut rate, the reopening amount was MZN 750,000,000.00.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
750,000,000.00 MZN |
750,000,000.00 MZN |
7,844,912 |
19,000% |
23,000% |
19,000% |