Details
On February 11, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 2,000,000,000.00
MZN, the fixed interest rate of 12.00%, with a nominal unit value of 100.00 Meticais, representative of the TB 2020 - 1st Serie.
Results
On 11
February 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 1st Series.
According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2,000,000,000.00, with the demand-supply ratio at
380,60%, and the respective interest rates at between 11,250% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 2,000,000,000.00.
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 |
2,000,000,000.00 MZN |
19,853,190 |
12.000% |
15.000% |
11.250% |