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.
ARKO SEGUROS
1,000.00
HCB
4.00
CDM
90.00
CMH
2,210.00
CETA
120,00
EMOSE
16.00
ZERO
20,00
TOUCH
100.00
ARCO INVESTIMENTOS
100.00
OT 2005 S2
8.00%
Visabeira 2015
20.25%
STB 2015 Sub S1
20.25%
STB 2015 Sub S2
20.25%
STB 2015 Sub. S3
21.75%
BNI 2016 S1
13.50%
Bayport 2016 S1
25.00%
Bayport 2016 S2
25.50%
OT 2016 S1
11.00%
OT 2016 S2
12.75%
OT 2016 S3
15.255%
OT 2017 S1
15.625%
OT 2017 S2
13.625%
OT 2017 S3
15.00%
OT 2017 S4
14.125%
OT 2017 S5
14.5625%
OT 2017 S6
18.25%
OT 2017 S7
18.25%
CM 2017
18.375%
Bayport 2017 S1
23.00%
OT 2018 S1
13.6878%
OT 2018 S2
13.75%
OT 2018 S3
13.6875%
OT 2018 S4
10.00%
OT 2018 S5
12.75%
OT 2018 S6
16.00%
OT 2018 S7
13.75%
OT 2018 S8
13.75%
OT 2018 S9
13.75%
OT 2018 S10
13.625%
OT 2018 S11
13.625%
OT 2018 S12
16.00%
OT 2019 S2
14.00%
OT 2019 S3
14.00%
Opportunity Bank 2018 S1
17.75%
Opportunity Bank 2018 S2
21.50%
BAYPORT 2018 S1
19.66%
BAYPORT 2018 S2
22.00%
P. Comercial Opportunity Bank 2018 S1
20.75%
OT 2019 S4
14.00%
BNI 2019 S1
15.50%
- 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.