Operations - Bolsa de Valores de Mocambique

REVIMO 10,000.00

ARKO SEGUROS 1,000.00

HCB 2.35

CDM 130.00

CMH 2,002.00

CETA 120,00

EMOSE 7.00

ZERO 20,00

TOUCH 100.00

ARCO INVESTIMENTOS 100.00

OT 2005 S2 8.00%

Visabeira 2015 20.25%

STB 2015 Sub S1 20.2500%

STB 2015 Sub S2 20.2500%

STB 2015 Sub. S3 18.7500%

BNI 2016 S1 13.5000%

Bayport 2016 S1 25.0000%

Bayport 2016 S2 25.5000%

OT 2016 S3 14.00%

OT 2017 S2 12.4375%

OT 2017 S3 13.9375%

OT 2017 S4 12.9375%

OT 2017 S5 12.0625%

OT 2017 S6 14.9375%

OT 2017 S7 14.9375%

CM 2017 17.0000%

Bayport 2017 S1 23.00%

OT 2018 S1 12.5000%

OT 2018 S2 12.5000%

OT 2018 S3 12.2500%

OT 2018 S4 12.0625%

OT 2018 S5 12.7500%

OT 2018 S6 12.6875%

OT 2018 S7 12.6250%

OT 2018 S8 12.5000%

OT 2018 S9 12.5000%

OT 2018 S10 12.4375%

OT 2018 S11 12.2500%

OT 2018 S12 12.0625%

OT 2019 S2 12.7500%

OT 2019 S3 12.6875%

Opportunity Bank 2018 S1 17.75%

Opportunity Bank 2018 S2 21.5000%

BAYPORT 2018 S1 18.3700%

BAYPORT 2018 S2 22.0000%

P. Comercial Opportunity Bank 2018 S1 20.75%

BNI 2019 S1 15.5000%

OT 2019 S4 14.0000%

OT 2019 S5 12.5625%

OT 2019 S7 12,9375%

OT 2019 S8 10,0000%

OT 2019 S6 12.2500%

OT 2019 S9 12.0000%

BAYPORT 2019 S1 20.0000%

STB Bank 2017 S3 20.25%

OT 2019 S1 7.0%

SMM - 2019 25%

SMM - 2020 20.00%

OT-Fornecedores-2019 2.5000%

OT 2020 S7 12.0000%

OT 2020 S1 12.0000%

OT 2020 S2 12.0000%

BAYPORT 2019 – S2 19.0000%

OT 2020 S3 12.0000%

OT 2020 S4 12.0000%

OT 2020 S5 12.0000%

OT 2020 S6 10.0000%

OT 2020 S8 12.0000%

SMM 2020 ALC80 20.0000%

Details: Last Updated: 28 June 2019

Details

On June 24, 2019, the Treasury Bond Specialized Operators (OEOT) made a direct subscription of an amount of 500,000,000.00 MZN, the fixed interest rate of 10.00%, with a nominal unit value of 100 Meticais, representing of the 4th Reopening of the OT 2019 - 8th Series.

Results

A Special Stock Exchange Session was held on June 24, 2019 to determine the results of the subscription of the Reopening of the Treasury Bonds 2019 - 8th Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 650,000,000.00 MZN, with the demand and supply ratio being 130.00%, and the respective interest rates were between 15,000% and 16.00%. According to the cut-off rate of the State, the issue amount was 500.00 million MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
500,000,000.00 MZN	500,000,000.00 MZN	6,248,897	10.000%	16.000%	15.000%

Details: Last Updated: 28 June 2019

Details

On June 24, 2019, the Specialized Operators in Treasury Bonds (OEOT) subscribed an amount of 250,000,000.00 MZN, the interest rate of 14.00% for the 1st and 2nd coupon, with the nominal unit value of 100 Meticais, representing the 2nd Reopening of the OT 2019 - 6th Series.

Results

A Special Stock Exchange Session was held on June 24, 2019 to determine the results of the subscription of the Reopening of the Treasury Bonds 2019 - 6th Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the overall demand for the Issue was 950,000,000.00 MZN, with the demand and supply ratio being 380.00%, and the respective interest rates were between 14,000% and 18.00%. According to the cut-off rate of the State, the issue amount was 200.00 million MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
250,000,000.00 MZN	200,000,000.00 MZN	2,000,000	14.000%	18.000%	14.000%

Details: Last Updated: 12 June 2019

Details

On 11 June 2019 a direct subscription by the OEOT Special Operators of an amount of 500,000,000.00 MZN was made, the interest rate of 14.00% for the 1st and 2nd coupon, with the nominal unit value of 100 Meticais, representative of the TB 2019 - 7th Series.

Details: Last Updated: 12 June 2019

Details

On June 11, 2019, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 500,000,000.00, with a 10.00% interest rate with a nominal unit value of MZN 100, representative of the Treasury Bonds 2019 - 8th Series.

Treasury Bonds 2019 - 8th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

Results

On May 21 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2019 - 8th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 250,000,000.00 MZN, with the demand and supply ratio being 100.00% and the respective interest rates were between 15.250% and 16.000%. According to the cut-off rate of the State, the issue amount was 250.00 milions MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
500,000,000.00 MZN	250,000,000.00 MZN	3,068,128	10.000%	15.250%	16.000%

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4th Reopening TB 2019 - 8th Series

Details

Documents

Results

2nd Reopening TB 2019 - 6th Series

Details

Documents

Results

3rd Reopening Treasury Bonds 2019 - 7th Series

Details

Documents

Results

3rd Reopening - Treasury Bonds 2019 - 8th Series

Details

Documents

Results