Bolsa de Valores de Mocambique
ARCO 100,00
ARKO SEGUROS 1.500,00
CDM 55,00
CMH 3.500,00
EMOSE 11,00
HCB 2,90
PAYTECH 3,00
REVIMO ----
TROPIGALIA 115,00
TOUCH 150,00
ZERO 20,00
2BUSINESS 1,00
MWIH ---
RGS AGRO ---
BAYPORT 2019 Série II 19,0000%
BAYPORT 2020 Série I 16,0000%
BAYPORT 2020 Série II 24,3000%
BAYPORT 2021 Série I 22,1400%
BAYPORT 2021 Série II 23,2000%
BAYPORT 2021 Série III 23,2000%
BAYPORT 2021 Série IV 22,82%
VISABEIRA 2020 20,0000%
OT 2005 S2 10,9100%
OT 2017 S6 20,0000%
OT 2017 S7 20,0000%
OT 2019 S1 6.6250%
OT Fornecedores 2019 7,5625%
OT 2020 S6 10,0000%
OT 2020 S8 20,1875%
OT 2020 S10 19,6250%
OT 2020 S11 5,1250%
OT 2021 S1 20,0000%
OT 2021 S2 19,3750%
OT 2021 S3 19,5000%
OT 2021 S4 19,1250%
OT 2021 S5 17,5625%
OT 2021 S6 19,5625%
OT 2021 S7 18,8750%
OT 2021 S8 19,0000%
OT 2021 S10 14,5000%
OT 2021 S11 5,1250%
OT 2022 6,2500%
OT 2022 S1 19,9000%
OT 2022 S2 19,0000%
OT 2022 S3 20,0000%
OT 2022 S3 19,5500%
OT 2022 S4 18,9000%
OT 2022 S5 17,0000%
OT 2022 S6 17,0000%
OT 2022 S7 17,7500%
OT 2022 S8 17,6250%
OT 2022 S9 17,750%
OT 2022 S10 19,0000%
OT 2022 S11 17,5000%
OT 2023 S1 19,0000%
OT 2023 S2 19,0000%
OT 2023 S3 20,0000%
OT 2023 S4 19,0000%
OT 2023 S5 16,0000%
OT 2023 S6 17,0000%
OT 2023 S7 17,0000%
OT 2023 - S8 16,0000%
OT 2023 S9 18,0000%
OT 2024 S1 18,0000%
OT 2024 S2 19,5000%
OT 2024 S3 18,0000%
OT 2024 S4 17,0000%
OT 2024 S5 17,0000%
OT 2024 S6 16,5000%
OT 2024 S7 16,0000%
BNI 2022 S1 20,0000%
BNI 2021 S2 13,1000%
BNI 2021 S3 15,0000%
BAYPORT 2022 Série I 21,9900%
BAYPORT 2023 Série I 23,2500%
BAYPORT 2023 Série II 22,0000%
PC BIG-2023-2024 15,5000%
PC BAYPORT 2023 S1 21,0000%
PC BAYPORT 2023 S1 23,7500%
BAYPORT 2023 - Série III 21,5000%
PC BAYPORT 2023 S2 22,0000%
ZAYA ----
PC ACESS BANK 2023-2024 S2 15,0000%
TRASSUS ----
RGS AGRO ---
Letshego 2023 S1 22,500
Letshego 2023 SII 22,500
Letshego 2023 SIII 22,500
ACESS BANK  2023-2024 - S3 15,0000%
PC FIRST CAPITAL BANK 2024 S1 14,0000%
PC FIRST CAPITAL BANK 2024 S2 15,0000%
PC BIG-2024-2025 14,0000%
Dear Sirs,



The Budget Law for 2022 provides for the use of Internal Credit up to the amount of 53,081,341,820.00 Meticais. In light of Decree No. 5/2013 of 22 March, His Excellency the Minister of Economy and Finance approved the timetable for the issuance of Treasury Bonds for 2022 to be carried out in series, which will preferably take place on Tuesdays the second and fourth week of each month. In this context, the Mozambique Stock Exchange, the entity promoting the issuance of OTs, sent to Your Excellency's Office the invitation letter from the National Directorate for Public Debt Management, to participate on the 9th of August in the subscription of:

4,000.00 Million MZN, related to the issuance of Treasury Bonds 2022 – 7th Series (OT-2022-7S), with a maturity of 4 years; the nominal interest rate applicable is fixed at 17.75%; and,
The price is determined by a Competitive Interest Rate auction, as regulated in Ministerial Diploma nº90/2013, of 10 July, which regulates the technical aspects related to the placement, subscription, issuance and trading of Treasury Bonds.


It should be noted that:

Each investor may submit up to a maximum of 3 proposals whose global amount does not exceed the total value of the issue;
Subscription proposals must be transmitted by the OEOT to the National Directorate for Public Debt Management through a computer system made available by the BVM for this purpose, from 9:00 am to 12:00 pm, on August 9, 2022 with settlement date financial set for August 10, 2022.


We have the honor to attach the invitation letter for the issue and the Technical Data Sheet in English.



We take this opportunity to express our full availability to clarify any doubts that may arise.

Term Sheet