Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on 07 June 2022, at 17:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bond Issue 2022 - 6th Series.

According to the proposals presented by the Specialised Treasury Bond Operators, the global demand for the Issue was of 3,142,000,000.00 MZN with a demand to supply ratio of 78.55% with a minimum rate of 17.250% and maximum of 19.500%. According to the State's cut rate, the value of the issue was 1,150,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
4,000,000,000.00 MZN	1,150,000,000.00 MZN	11,739,661	17.000%	19.500%	17.250%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on May 24, 2022, at 17:00 hours, on the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of Treasury Bonds Issue 2022 - 5th Series.

According to the bids presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 3,121,000,000.00 MZN with the demand and supply ratio being 156.05% with a minimum rate of 17.000% and maximum of 19.500%. According to the State's cut rate, the value of the issue was 2,000,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,000,000,000.00 MZN	2,000,000,000.00 MZN	20,223,737	17.000%	19.500%	17.000%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on May 10, 2022, at 17:00 hours, on the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bonds Issue 2022 - 5th Series.

According to the bids presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 4,820,000,000.00 MZN with the demand and supply ratio being 120.50% with a minimum rate of 17.000% and maximum of 20.000%. According to the State's cut rate, the value of the issue was 2,025,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
4,000,000,000.00 MZN	2,025,000,000.00 MZN	20,401,048	17.000%	20.000%	17.000%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 19, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of Treasury Bonds 2022 - 1st Series.

According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issue was 1,140,000,000.00 MZN having the demand and supply ratio been 57.00% with a minimum rate of 17.500% and maximum of 19.000%. According to the State's cut rate, the value of the issue was MZN 1,140,000,000.00.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,000,000,000.00 MZN	1,140,000,000.00 MZN	12,997,705	14.500%	19.000%	17.500%