Auctions History - Bolsa de Valores de Mocambique

ARCO 100.00

ARKO SEGUROS 752,00

CDM 65,00

CETA 90,00

CMH 3.000,00

EMOSE 15,80

HCB 2,98

REVIMO 12,750.00

TOUCH 100.00

ZERO 20,00

BAYPORT 2016 I 22,50%

BAYPORT 2016 II 25.5000%

BAYPORT 2018 Série I 15.3500%

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 16.0000%

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 13.9375%

OT 2017 S7 13.9375%

OT 2018 S1 9,5625%

OT 2018 S2 9.50%

OT 2018 S3 9,3125%

OT 2018 S4 9,1250%

OT 2018 S5 13.2500%

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 13.2500%

OT 2019 S3 14.5625%

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 13.2500%

OT 2020 S2 14.5625%

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 2,6250%

SMM 2020 20.0000%

SMM 2020 ALC80 20.0000%

OT 2020 S10 10.0000%

TYRE PARTNER 2020 20,0000%

OT 2021 S1 10.0000%

OT 2021 S2 13.0000%

OT 2020 S11 2,5625%

Details

On February 23, 2021, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 1.700.000.000,00 MZN, the fixed interest rate of 13.000% for the 1st and 2nd coupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2021 - 2nd Serie.

Results

On 23 February 2021, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2021 - 2nd Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 5.467.000.000,00, with the demand-supply ratio at 321,59%, and the respective interest rates at between 13,000% and 15,750%%. According to the state cut-off rate, the issuance amount was MZN 1.700.000.000,00.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1.700.000.000,00 MZN	1.700.000.000,00 MZN	17.000.000,00	13,000%	15,750%	13,000%

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	24.376.733,00	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%

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Issuance of Treasury Bonds 2021 - 2nd Serie

Details

Documents

Results

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