Details
On December 28, 2022, direct subscription by Operators Specialized in Treasury Bonds took place (OEOT's), in the amount of 1,061,000,000.00 MZN, at a fixed nominal interest rate of 17.500% for the first four coupons, with a nominal unit value of 100.00 MZN, representatives of the Treasury Bond Issue 2022 – 11th Series.
Results
On December 28, 2022, at 5:00 pm, at the facilities of the Mozambican Stock Exchange, an Extraordinary Special Stock Exchange Session was held for the purpose of calculation of the results of the 2022 Treasury Bond Issue – 11th Series .
According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was MZN 1,061,000,000.00 with the demand and supply ratio being 100.00% with a minimum rate of 17.500% and a maximum rate of 17.500%. According to the State cut rate, the issue value was 1,061,000,000.00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
1,061,000,000.00 MZN |
1,061,000,000.00 MZN |
10,610,000 |
17.500% |
17.500% |
17.500% |