Details
On November 19, 2024, the Operadores Especializados em Obrigações do Tesouro (OEOTs) directly subscribed for an amount of 1,120,000,000.00 MZN, at a nominal interest rate fixed at 14.500% during the first 4 half-yearly interest payments and variable during the last 6 half-yearly interest payments, with a nominal unit value of 100.00 MZN, representing the 2nd Reopening of the Treasury Bonds 2024 - 12th Series.
Details
On October 22, 2024, the Specialized Treasury Bond Operators (OEOTs) directly subscribed for an amount of MZN 3,916,000,000.00, at a nominal interest rate fixed at 14.500% during the first 4 half-yearly interest payments and variable during the last 6 half-yearly interest payments, with a nominal unit value of MZN 100.00, representing the Treasury Bonds 2024 - 12th Series Issue.
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On October 7, 2024, the direct subscription by the Specialized Treasury Bond Operators (OEOTs), of an amount of 6,396,374,800.00 MZN, at a nominal interest rate fixed at 14.700%, with a nominal unit value of
100.00 MZN, representing the Treasury Bonds Issue 2024 - 11th Series, which were the subject of Ministerial DiplomaMinisterial Diploma no. 87/2024, of September 30, of the “Exchange Auction of Treasury Bonds 2020 - 10th Series for Treasury Bonds 2024 - 11th Series”.
Details
On September 24, 2024, the direct subscription by the Specialized Treasury Bond Operators, of an amount of MZN 5,370,000,000.00, at a nominal interest rate fixed at 15.000% during the first 4 half-yearly interest payments and variable during the last 6 half-yearly interest payments, with a nominal unit value of semi-annual interest payments and variable in the last 6 semi-annual interest payments, with a nominal unit value of 100.00 MZN, representing the Treasury Bonds Issue 2024 - 10th Series.