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.
HCB
7,15
CDM
200.00
CMH
1,100,00
CETA
120,00
EMOSE
20,00
ZERO
20,00
TOUCH
100.00
ARCO
100.00
OT 2005 S2
8.00%
Moza Banco 2013 Sub
22.50%
Visabeira 2015
21.75%
OT 2015 S4
10.125%
OT 2015 S5
10.50%
OT 2015 S6
10.50%
STB 2015 Sub S1
20.75%
STB 2015 Sub S2
20.25%
STB 2015 Sub. S3
21.75%
BNI 2016 S1
13.50%
Bayport 2016 S1
26.50%
Bayport 2016 S2
25.50%
OT 2016 S1
11.00%
OT 2016 S2
12.75%
OT 2016 S3
16.125%
OT 2017 S1
15.625%
OT 2017 S2
14.625%
OT 2017 S3
15.00%
OT 2017 S4
15.125%
OT 2017 S5
14.5625%
OT 2017 S6
18.25%
OT 2017 S7
18.25%
CM 2017
18.375%
Millennium BIM 2017
15.75%
Opportunity Bank 2017 S1
19.25%
Bayport 2017 S1
24.50%
OT 2018 S1
14.50%
OT 2018 S2
14.625%
OT 2018 S3
14.5625%
OT 2018 S4
10.00%
OT 2018 S5
16.00%
OT 2018 S6
16.00%
OT 2018 S7
13.75%
OT 2018 S8
16.00%
OT 2018 S9
16.00%
OT 2018 S10
16.00%
OT 2018 S11
16.00%
OT 2018 S12
16.00%
OT 2019 S2
14.00%
OT 2019 S3
14.00%
Opportunity Bank 2018 S1
19.25%
Opportunity Bank 2018 S2
21.50%
- 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.