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 June 22, 2021, the direct subscription by Specialized Operators in Treasury Bonds took place (OEOT's), for an amount of 1,000,000,000.00 MZN, the interest rate of 14.250% for the 1st and 2nd coupon, with the nominal value 100.00 MZN, representing the 1st Reopening of 2021 Treasury Bonds – 5th Series.

Details

On June 8, 2021, the direct subscription by Specialized Operators in Treasury Bonds (OEOT's) of an amount of 1,000,000,000.00 MZN took place, at an interest rate of 14.250% for the 1st and 2nd coupon, with the unit face value of 100.00 MZN, representing the 2021 Treasury Bond Issue – 5th Series.

Details

On June , 2021, a direct subscription by Specialized Treasury Bond Operators (OEOTs), for an amount of MZN 1,000,000,000.00, took place at an interest rate of 14.250% for the 1st and 2nd coupons, with the nominal unit value of 100.00 MZN, representing the Treasury Bonds Issue 2021 - 5th Series.

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On July 20, 2021, the direct subscription by Specialized Operators in Treasury Bonds took place (OEOT's), for an amount of 3,005,000,000.00 MZN, the interest rate of 14,250% for the 1st and 2nd coupon, with the nominal value 100.00 MZN unit, representing the 2021 Treasury Bond Issue – 6th Series.

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See for more details:

Term Sheet

Special Session Announcement

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A Special Stock Exchange Session was held on May 18, 2021, at 3:00 pm, at the Mozambican Stock Exchange, to determine the results of the 2nd Reopening of 2021 Treasury Bonds – 4th Series.

According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issuance was 2,466,000,000.00 MZN, with the demand and supply ratio being 224.18% with a minimum rate of 14,000% and a maximum of 15,500 %. According to the State's cut rate, the issue amount was 1,100,000,000.00 MZN.

Amount required Amount Issued  Number of Treasury Bonds Issued Issue Interest Rate Maximum Interest Rate Submitted Minimum Interest Rate Submitted 
1,100,000,000.00 MZN 1,100,000,000.00 MZN 11,322,037 14.000% 15.500% 14.000%