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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 19, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to determine the results of the 1st Reopening of of the 1st Reopening of Treasury Bonds 2022 - 4th Series.

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was 100,000,000.00 MZN. the demand and supply ratio was 3,44% with a minimum rate of 17.000% and a maximum rate of 17.000%. According to the State's cut rate, the value of the issue was 100,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,909,000,000.00MZN	100,000,000.00 MZN	1,084.057	14.250%	17.000%	17.000%

Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 05, 2022, at 15:00 hours, at the Mozambique Stock Exchange, for the purpose of calculating the results of the Treasury Bond Issue 2022 - 4th Series. 

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 1,291,000,000.00 MZN with the demand and supply ratio being 32.28% with a minimum rate of 14,250% and a maximum rate of 19,500%. According to the State's cut rate, the value of the issue was 1,091,000,000.00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
4,000,000,000.00 MZN	1,091,000,000.00 MZN	11,982,936	14,250%	19,500%	14,250%

Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on 22nd March 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of Treasury Bonds 2022 - 3rd Series

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 974.000.000,00 MZN, having the demand and supply ratio was 15.19% with a minimum rate of 15.875% and a maximum rate of 17.000%. According to the State's cut rate, the value of the issue was 500.000.000,00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
6,411,000,000.00 MZN	500,000,000.00 MZN	5,165,894	15.250%	17.000%	15.875%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on March 08, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bond Issue 2022 - 3rd Series, Treasury Bond Issue 2022 - 3rd Series

According to the bids submitted by the Treasury Bond Dealers, the overall demand for the Issue was 1,710,000,000.00 MZN  with a demand to supply ratio of 23.36% with a minimum rate of 15.250% and a maximum rate of 17.000%. According to the State's cut rate, the value of the issue was 910,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
7,321,000,000.00MZN	910,000,000.00MZN	9,374,515	15.250%	17.000%	15.250%