Primary Dealers
Having the need to regulate the technical aspects related to the placement, subscription, issue and trading of the Treasury Bonds, the following instrument was issued by the government:
1. Ministerial Diploma nº 90/2013.
ARCO
100.00
ARKO SEGUROS
1,000.00
CDM
60,00
CETA
120,00
CMH
2.500,00
EMOSE
7.00
HCB
2,50
REVIMO
12,750.00
TOUCH
100.00
ZERO
20,00
BAYPORT 2016 I
25.0000%
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
17.0000%
OPPOR 2018 S2
21.5000%
OT 2005 S2
8.0000%
OT 2016 S3
14.0000%
OT 2017 S2
12.4375%
OT 2017 S4
12.9375%
OT 2017 S5
12.0625%
OT 2017 S6
14.9375%
OT 2017 S7
14.9375%
OT 2018 S1
9,5625%
OT 2018 S2
12.5000%
OT 2018 S3
12.2500%
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
12.5000%
OT 2018 S10
12.4375%
OT 2018 S11
12.2500%
OT 2018 S12
12.0625%
OT 2019 S2
12.0000%
OT 2019 S3
10.9375%
OT 2019 S4
9,5625%
OT 2019 S5
12.5625%
OT 2019 S6
12.2500%
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 2019 PC
25.0000%
SMM 2020
20.0000%
SMM 2020 ALC80
20.0000%
STB 2015 SUB 3S
18.7500%
- Details
- Last Updated: 04 June 2018
Legal regime of Treasury Bonds
Having the need to establish the legal regime of Treasury Bonds, the following instrument was issued by the government:
1. Decree No. 5/2013 of 22 March.