Auctions History - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.300,00

CDM 50,00

CMH 2.600,00

EMOSE 16,50

HCB 2,50

PAYTECH 5,00

REVIMO 15.930,00

TROPIGALIA 112,00

TOUCH 3,20

ZERO 20,00

2BUSINESS 1,00

MWIH ---

BAYPORT 2019 Série I 20,0000%

BAYPORT 2019 Série II 19,0000%

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 23,9800%

BAYPORT 2021 Série I 22,7200%

BAYPORT 2021 Série II 22,2300%

BAYPORT 2021 Série III 22,2300%

BAYPORT 2021 Série IV 22,2700%

VISABEIRA 2020 22,1000%

OT 2005 S2 10,9100%

OT 2017 S6 21,5000%

OT 2017 S7 21,5000%

OT 2019 S1 9.125%

OT 2019 S7 20,1875%

OT 2019 S8 10,0000%

OT Fornecedores 2019 7,5625%

OT 2020 S4 19,5000%

OT 2020 S5 19,6250%

OT 2020 S6 10,0000%

OT 2020 S7 19,3125%

OT 2020 S8 19,3750%

OT 2020 S10 19,6250%

OT 2020 S11 9,5000%

OT 2021 S1 19,3750%

OT 2021 S2 19,1250%

OT 2021 S3 19,2500%

OT 2021 S4 19,1250%

OT 2021 S5 18,5625%

OT 2021 S6 18,6250%

OT 2021 S7 18,6250%

OT 2021 S8 18,5625%

OT 2021 S10 14,5000%

OT 2021 S11 9,5000%

OT 2022 S1 18,8500%

OT 2022 S2 18.3500%

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 19,0000%

OT 2023 S4 19,0000%

OT 2023 S5 16,0000%

BNI 2021 S2 14,6000%

BNI 2021 S3 15,7500%

BNI 2022 S1 20,0000%

BAYPORT 2022 Série I 22,6200%

OT 2023 S6 17,0000%

OT 2023 S7 17,0000%

BAYPORT 2023 Série I 23,2500%

BAYPORT 2023 Série II 22,0000%

PC BIG 2023-2024 15,5000%

OT 20222 S3 19,6000%

PC BAYPORT 2023 S1 21,0000%

OT 2023 - S8 16,0000%

PC BAYPORT 2023 S1 21,0000%

PC BAYPORT 2023 S2 22,0000%

PC MYBUCKS 2023 S1 20,0000%

OT 2023 S9 18,0000%

PC BIG 2023 - 2024 S2 15,0000%

BAYPORT 2023 - Série III 21,5000%

Details

On September 11, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 1,221,000,000,00 MZN, with a 16.00% interest rate with nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 7th Series. This issue provided for a caveat, in which the National Treasury Department reserved the right to increase the limit of the Issue Amount if demand exceeded 700,000,000 Meticais.

2018 Treasury Bonds-7th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on September 12, 2018.

Results

On September 11 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 7th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 1.451.000.000,00 MZN, with the demand and supply ratio being 207,29%, and the respective interest rates were between 17.500% and 21.000%. According to the cut-off rate of the State, the issue amount was 1.221.00 Million MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
700.000.000,00 MZN	1.221.000.000,00 MZN	13.216.225	16.000%	21,000%	17,500%

Details

On August 21, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 2,020,000,000.00 MZN, with a 16.00% interest rate with nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 6th Series. This issue provided for a caveat, in which the National Treasury Department reserved the right to increase the limit of the Issue Amount if demand exceeded 700,000,000 Meticais.

2018 Treasury Bonds-6th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on August 22, 2018.

Results

On August 21 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 6th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 2,045,000,000.00 MZN, with the demand and supply ratio being 292,14%, and the respective interest rates were between 16.000% and 21.000%. According to the cut-off rate of the State, the issue amount was 2.020.00 Million MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
700.000.000,00 MZN	2.020.000.000,00 MZN	21.364.100	16.000%	21,000%	16,000%

Details

On August 7, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 700.00.00,00 MZN, with a 16.00% interest rate with nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 5th Series.

2018 Treasury Bonds-5th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on August 08, 2018.

Results

On August 07 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 5th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 920.000.000,00 MZN, with the demand and supply ratio being 131,43%, and the respective interest rates were between 16.000% and 20.250%. According to the cut-off rate of the State, the issue amount was 920.00 Million MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
700.000.000,00 MZN	920.000.000,00 MZN	9.620.631	16.000%	20,250%	16,000%

Details

On June 12, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT).

In the amount of MZN 260.00.00,00 MZN, with a 10.00% interest rate for the 1st and 2nd coupons and a nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 4th Series.

2018 Treasury Bonds-4th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on June 13, 2018.

Results

On June 12 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 4th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 260.000.000,00 MZN, with the demand and supply ratio being 17,33%, and the respective interest rates were between 17.250% and 17.750%. According to the cut-off rate of the State, the issue amount was 260.00 Million MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1.500.000.000,00 MZN	260.000.000,00 MZN	3.131.740	10.0%	17,750%	17,250%

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2018 Treasury Bonds – 7th Series

Details

Documents

Results

2018 Treasury Bonds – 6th Series

Details

Documents

Results

2018 Treasury Bonds – 5th Series

Details

Documents

Results

2018 Treasury Bonds – 4th Series

Details

Documents

Results