Auctions History - Bolsa de Valores de Mocambique

ARCO 100.00

ARKO SEGUROS 1,000.00

CDM 61,00

CETA 120,00

CMH 3.700,00

EMOSE 13,50

HCB 2,50

REVIMO 12,750.00

TOUCH 100.00

ZERO 20,00

BAYPORT 2016 I 22,50%

BAYPORT 2016 II 25.5000%

BAYPORT 2018 Série I 18.3700%

BAYPORT 2018 Série II 22.0000%

BAYPORT 2019 Série I 20.0000%

BAYPORT 2019 Série II 19.0000%

BAYPORT 2020 Série I 16.0000%

BAYPORT 2020 Série II 14.0100%

BNI 2016 S1 11.0000%

BNI 2019 S1 13.0000%

CM 2017 16.000%

CM 2018 9,8750%

OPPOR 2018 S2 21.5000%

OT 2005 S2 8.0000%

OT 2017 S2 9,5625%

OT 2017 S6 14.9375%

OT 2017 S7 14.9375%

OT 2018 S1 9,5625%

OT 2018 S2 9.50%

OT 2018 S3 9,3125%

OT 2018 S4 12.0625%

OT 2018 S5 12.0000%

OT 2018 S6 11,0625%

OT 2018 S7 9,5625%

OT 2018 S8 9,5625%

OT 2018 S9 9,50%

OT 2018 S10 12.4375%

OT 2018 S11 9.3125%

OT 2018 S12 9,0625%

OT 2019 S2 12.0000%

OT 2019 S3 10.9375%

OT 2019 S4 9,5625%

OT 2019 S5 9,50%

OT 2019 S6 9,3125%

OT 2019 S7 12,9375%

OT 2019 S8 10,0000%

OT 2019 S9 12.0000%

OT 2020 S1 12.0000%

OT 2020 S2 12.0000%

OT 2020 S3 12.000%

OT 2020 S4 12.0000%

OT 2020 S5 12.0000%

OT 2020 S6 10.0000%

OT 2020 S7 12.0000%

OT 2020 S8 12.0000%

OT 2020 S9 10.0000%

OT Fornecedores 2019 1.8750%

SMM 2020 20.0000%

SMM 2020 ALC80 20.0000%

OT 2020 S10 10.0000%

TYRE PARTNER 2020 20,0000%

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 5.548.000.000,00, with a demand and supply ratio of 221.92% 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%

Details

On 9 November, the direct subscription by Specialized Treasury Bond Operators (OEOT), for an amount of MZN 2.500.000.000,00, took place at an interest rate of 10.00%, with a unit face value of 100.00 Meticais, representing the 1st Treasury Bond Reopening 2020 - 6th Series.

Results

A Special Stock Exchange Session was held on the 9th of November, at 15:00, at the premises of the Stock Exchange of Mozambique, to determine the results of the 1st 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 4.090.000.000,00 MZN, with the demand-to-offer ratio being 163.6% and the minimum rate was 9,500% and the rate maximum was 13,500%. 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	25.063.014	10.000%	13.500%	9.500%

Details

On October 20, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 3,400,000,000.00 MZN, at a fixed interest rate of 10.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 1st Reopening of the Treasury Bonds 2020 - 10th Series.

Results

On 20 October 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 5,468,000,000.00, with the demand-supply ratio at 160.823%, and the respective interest rates at between 9,500% and 11,500%. According to the state cut-off rate, the issuance amount was MZN 3,400.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,400,000,000.00 MZN	3,400,000,000.00 MZN	33,952,152	10.000%	11.500%	9.500%

Details

On Octuber 6, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 3,000,000,000.00 MZN, the fixed interest rate of 10.00% for the 1st and 2nd cupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 10th Serie.

Results

On 6 Octuber 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 4,737,000,000.00, with the demand-supply ratio at 157.9%, and the respective interest rates at between 8.500% and 11.500%. According to the state cut-off rate, the issuance amount was MZN 3,000.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,000,000,000.00 MZN	3,000,000,000.00 MZN	30.011.596	10.000%	11.500%	8.500%

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2nd Reopening of Treasury Bonds 2020 - 6th Series

Details

Documents

Results

1st Reopening of Treasury Bonds 2020 - 6th Series

Details

Documents

Results

1st Reopening Treasury Bonds 2020 - 10th Series

Details

Documents

Results

Issuance of Treasury Bonds 2020 - 10th Series

Details

Documents

Results