On August 9, 2022, the Specialized Treasury Bond Operators (OEOT's) were directly subscribed for an amount of 4,000,000,000.00 MZN, at a fixed nominal interest rate of 17.750%, with a nominal unit value of 100.00 MZN, representing the 2022 Treasury Bond Issue – 7th Series.
A Special Stock Exchange Session was held on August 9, 2022, at 3:00 pm, at the premises of the Mozambique Stock Exchange, aimed at calculating the results of the Issuance of Treasury Bonds 2022 – 7th Series. According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issue was 2,679,000,000.00 MZN, with the demand and supply ratio being 66.98% with a minimum rate of 17.750% and a maximum rate of 21.625 %. According to the State cut rate, the issue value was 1,344,000,000.00 MZN.
||Number of Treasury Bonds Issued
||Issue Interest Rate
||Maximum Interest Rate Submitted
||Minimum Interest Rate Submitted