Operations - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.250,00

CDM 51,75

CMH 2.700,00

EMOSE 15,00

HCB 2,26

PAYTECH 10,00

REVIMO 12.750,00

TOUCH 3,20

ZERO 20,00

2BUSINESS 1,00

BAYPORT 2019 Série I 20,0000%

BAYPORT 2019 Série II 19,0000%

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 19,3800%

BAYPORT 2021 Série I 19,9100%

BAYPORT 2021 Série II 19,9300%

BAYPORT 2021 Série III 19,9300%

BAYPORT 2021 Série IV 17,8800%

CM 2017 19,0000%

VISABEIRA 2020 23,0000%

OT 2005 S2 8,0000%

OT 2017 S6 18,6250%

OT 2017 S7 18,6250%

OT 2019 S1 14,9375%

OT 2019 S4 14,9375%

OT 2019 S7 17,4375%

OT 2019 S8 10,0000%

OT Fornecedores 2019 7,5625%

OT 2020 S1 16,9375%

OT 2020 S2 14,8750%

OT 2020 S3 14,9375%

OT 2020 S4 14,9375%

OT 2020 S5 16,3125%

OT 2020 S6 10,0000%

OT 2020 S7 16,9375%

OT 2020 S8 16,9375%

OT 2020 S9 14,9375%

OT 2020 S10 14,9375%

OT 2020 S11 7,1875%

OT 2021 S1 16,9375%

OT 2021 S2 14,6250%

OT 2021 S3 14,6875%

OT 2021 S4 15,8125%

OT 2021 S5 16,1875%

OT 2021 S6 16,1875%

OT 2021 S7 14,2500%

OT 2021 S8 14,0000%

OT 2021 S9 15,6875%

OT 2021 S10 14,5000%

OT 2021 S11 7,1875%

OT 2022 S1 14,5000%

OT 2022 S2 14,0000%

OT 2022 S3 15,2500%

OT 2022 S4 14,2500%

OT 2022 S5 17,0000%

OT 2022 S6 17,0000%

PC MYBUCKS 2022 S1 18,9000%

OT 2022 S7 17,7500%

Details

On the 23rd of November 2021 the direct subscription by the Specialized Treasury Bond Operators (OEOT's) of an amount of 2,938,000,000.00 MZN, at a fixed interest rate of 14.500% with a unit nominal value of 100.00 MZN, representative of the 1st Reopening of Treasury Bonds 2021 - 10th Series, took place.

Results

A Special Stock Exchange Session was held on November 23, 2021, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of the the results of the 1st Reopening of Treasury Bonds 2021 - 10th Series.

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was 555,000,000.00 MZN. the demand and supply ratio was 18.89% with a minimum rate of 14.750% and a maximum rate of 16.000%. According to the State's cut rate, the value of the issue was 205,000,000.00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,938,000,000.00MZN	205,000,000.00MZN	2,087,581	14.500%	16.000%	14.750%

Details

On November 23, 2021, the direct subscription by the Specialized Treasury Bond Operators (2.926.000.000,00 MZN, at an interest rate of 14,000% for the 1st , with a unit nominal value of 100.00 MZN, representing the 1st Reopening of Treasury Bonds 2021 - 9th Series.

Results

A Special Stock Exchange Session was held on the 23rd of November 2021, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of the the results of the 1st Reopening of Treasury Bonds 2021 - 9th Series.

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was 460,000,000.00 MZN. the demand and supply ratio was 15.72% with a minimum rate of 14.000% and a maximum rate of 15.500%. According to the State's cut rate, the value of the issue was 310,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,926,000,000.00MZN	310,000,000.00MZN	3,157,528	14.000%	15.500%	14.000%

Details

The direct subscription by the Operators specialized in Treasury Bonds (OEOT's), of an amount of 3.500.000.000,00 MZN, at an interest rate of 14,000% for the 1st coupon, with a unit nominal value of 100,00 MZN, representative of the Treasury Bonds Issue 2021 - 9th Series, took place on November 9, 2021.

Results

A Special Stock Exchange Session was held on November 09, 2021, at 15:00 hours, at the Mozambique Stock Exchange, to determine the results of the Treasury Bonds Issue 2021 - 9th Series.

According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issue was 1,844,000,000.00 MZN. The demand and supply ratio was 52.69% with a minimum rate of 14.000% and a maximum rate of 15.500%. According to the State's cut rate, the value of the issue was 1,574,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,500,000,000.00MZN	1,574,000,000.00	15,809,237	14.000%	15.500%	14.000%

Details

On the 9th of November 2021, a direct subscription was made by the Specialized Operators in Treasury Bonds (OEOT's), in the amount of 3,500,000,000.00 MZN, at a fixed interest rate of 14,500%, with a nominal unit value of 100, 00 MZN, representing the 2021 Treasury Bond Issue - 10th Series

Results

A Special Stock Exchange Session was held on November 09, 2021, at 15:00 hours, at the Mozambique Stock Exchange, to determine the results of the Treasury Bonds 2021 - 10th Series Issue.

According to the bids presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was 1,212,000,000.00 MZN with the demand and supply ratio being 34.63% with a minimum rate of 14.500% and a maximum rate of 15.500%. According to the State's cut rate, the value of the issue was 1.062.000.000,00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,500,000,000.00MZN	1,062,000,000.00MZN	10,738,964	14.500%	15.500%	14.500%

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1st Reopening of 2021 Treasury Bonds – 10th Series

Details

Documents

Results

1st Reopening of 2021 Treasury Bonds – 9th Series

Details

Documents

Results

Issuance of 2021 Treasury Bonds - 9th Series

Details

Documents

Results

Issuance of 2021 Treasury Bonds - 10th Series

Details

Documents

Results