Operations - Bolsa de Valores de Mocambique

ARCO 100.00

ARKO SEGUROS 1.450,00

CDM 45,00

CETA 120,00

CMH 3.400,00

EMOSE 23,00

HCB 2,75

REVIMO 12,750.00

TOUCH 100.00

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 19,200%

BAYPORT 2021 Série I 18,0000%

BNI 2019 S1 16.0000%

CM 2017 19,0000%

OT 2005 S2 8.0000%

OT 2017 S6 16,9375%

OT 2017 S7 16.9375%

OT 2018 S8 14,8750%

OT 2018 S9 14,8750%

OT 2018 S10 14.8750%

OT 2018 S11 14.9375%

OT 2018 S12 14,9375%

OT 2019 S2 14.9375%

OT 2019 S3 14.9375%

OT 2019 S4 14,9375%

OT 2019 S5 9,50%

OT 2019 S6 14,8750%

OT 2019 S7 15,3750%

OT 2019 S8 10,0000%

OT 2019 S9 12.0000%

OT Fornecedores 2019 4,0625%

OT 2020 S1 14.9375%

OT 2020 S2 14.9375%

OT 2020 S3 14,9375%

OT 2020 S4 14,8750%

OT 2020 S6 10.0000%

OT 2020 S5 14, 8750%

OT 2020 S7 14,9375%

OT 2020 S8 14,9375%

OT 2020 S9 14,9375%

OT 2020 S10 10.0000%

OT 2020 S11 3,8125%

OT 2021 S1 10.0000%

OT 2021 S2 13.0000%

OT 2021 S3 14,000%

OT 2021 S4 14,0000%

OT 2021 S5 14,2500%

OT 2021 S6 14,2500%

OT 2021 S7 14,2500%

OT 2021 S8 14,0000%

Details

On February 8, 2021, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 2,500,000,000.00 MZN, the fixed interest rate of 10.000% for the 1st and 2nd coupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2021 - 1st Serie.

Results

On 8 February 2021, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2021 - 1st Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 3,510,000,000.00, with the demand-supply ratio at 140.40%, and the respective interest rates at between 12.375% and 17.000%. According to the state cut-off rate, the issuance amount was MZN 2.100.000.000,00.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,500,000,000.00 MZN	2,100,000,000.00 MZN	24,376,733	10.000%	17.000%	12.375%

Details

On 22 December 2020 there was a direct subscription by Specialized Treasury Bond Operators (OEOT), for an amount of 2,600,000,000.00 MZN, with an interest rate of 10.000% for the 1st and 2nd coupons, with the value nominal unit of 100.00 MZN, representing the 2nd Treasury Bonds Reopening 2020 - 9th Series.

Results

A Special Stock Exchange Session was held on December 22, 2020, at 3:00 pm, at the premises of the Stock Exchange of Mozambique, to determine the results of the 2nd Reopening of Treasury Bonds 2020 - 9th Series.

In accordance with the proposals submitted by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 5,086,000,000.00 MZN with a demand-to-supply ratio of 195.62% with a minimum rate of 9.000% and a maximum of 10.500 %. According to the State's cut rate, the issue amount was 2,600,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,600,000,000.00 MZN	2,600,000,000.00 MZN	25,642,154	10.000%	10.500%	9.000%

Details

On December 8, 2020, there was a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of MZN 3,700,000,000.00, the interest rate of 12.000% for the 1st and 2nd coupons, with the value nominal unit of 100.00 MZN, representing the 1st Treasury Bonds Reopening 2020 - 3rd Series.

Results

A Special Stock Exchange Session was held on December 8, 2020, at 3:00 pm, at the premises of the Stock Exchange of Mozambique, to determine the results of the 1st Reopening of Treasury Bonds 2020 – 3rd Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was MZN 10,421,000,000.00, with a demand and supply ratio of 281.65% with a minimum presented rate of 8.500% and a maximum presented rate of 14.000 %. According to the State's cut rate, the issue amount was MZN 3,700,000,000.00MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,700,000,000.00 MZN	3,700,000,000.00 MZN	34,747,540	12.000%	14.000%	8.500%

Details

On 24 November 2020, a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 2.500.000.000,00 MZN, took place at an interest rate of 10,000%, with a unit face value of 100.00 MZN, representing the 2nd Treasury Bonds Reopening 2020 - 6th Series.

Results

A Special Stock Exchange Session was held on November 24, 2020, at 3:00 pm, at the premises of the Stock Exchange of Mozambique, to determine the results of the 2nd Reopening of Treasury Bonds 2020 - 6th Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was MZN 5.598.000.000,00, with a demand and supply ratio of 223.92% with a minimum rate of 9.625% and a maximum of 14,000 %. According to the State's cut rate, the issue amount was MZN 2.500.000.000,00

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2.500.000.000,00 MZN	2.500.000.000,00 MZN	24.930.900	10.000%	14.000%	9.625%

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Issuance of Treasury Bonds 2021 - 1st Series

Details

Documents

Results

2nd Reopening of Treasury Bonds 2020 - 9th Series

Details

Documents

Results

1st Reopening of Treasury Bonds 2020 - 3rd Series

Details

Documents

Results

2nd Reopening of Treasury Bonds 2020 - 6th Series

Details

Documents

Results