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
1.450,00
CDM
42,18
CETA
120,00
CMH
3.400,00
EMOSE
20,00
HCB
2,75
REVIMO
12,750.00
TOUCH
100.00
ZERO
20,00
2BUSINESS
1,00
BAYPORT 2019 Série I
20.0000%
BAYPORT 2019 Série II
19.0000%
BAYPORT 2020 Série I
16.0000%
BAYPORT 2020 Série II
19,200%
BAYPORT 2021 Série I
18,0000%
BNI 2019 S1
16.0000%
CM 2017
19,0000%
OT 2005 S2
8.0000%
OT 2017 S6
16,9375%
OT 2017 S7
16.9375%
OT 2018 S8
14,8750%
OT 2018 S9
14,8750%
OT 2018 S10
14.8750%
OT 2018 S11
14.9375%
OT 2018 S12
14,9375%
OT 2019 S2
14.9375%
OT 2019 S3
14.9375%
OT 2019 S4
14,9375%
OT 2019 S5
9,50%
OT 2019 S6
14,8750%
OT 2019 S7
15,3750%
OT 2019 S8
10,0000%
OT 2019 S9
12.0000%
OT Fornecedores 2019
4,0625%
OT 2020 S1
14.9375%
OT 2020 S2
14.9375%
OT 2020 S3
14,9375%
OT 2020 S4
14,8750%
OT 2020 S6
10.0000%
OT 2020 S5
14, 8750%
OT 2020 S7
14,9375%
OT 2020 S8
14,9375%
OT 2020 S9
14,9375%
OT 2020 S10
10.0000%
OT 2020 S11
3,8125%
OT 2021 S1
10.0000%
OT 2021 S2
13.0000%
OT 2021 S3
14,000%
OT 2021 S4
14,0000%
OT 2021 S5
14,2500%
OT 2021 S6
14,3500%
OT 2021 S7
14,2500%
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.