Details
On June 22, 2021, the direct subscription by Specialized Operators in Treasury Bonds took place (OEOT's), for an amount of 1,000,000,000.00 MZN, the interest rate of 14.250% for the 1st and 2nd coupon, with the nominal value 100.00 MZN, representing the 1st Reopening of 2021 Treasury Bonds – 5th Series.
Details
On June 8, 2021, the direct subscription by Specialized Operators in Treasury Bonds (OEOT's) of an amount of 1,000,000,000.00 MZN took place, at an interest rate of 14.250% for the 1st and 2nd coupon, with the unit face value of 100.00 MZN, representing the 2021 Treasury Bond Issue – 5th Series.
Details
On June , 2021, a direct subscription by Specialized Treasury Bond Operators (OEOTs), for an amount of MZN 1,000,000,000.00, took place at an interest rate of 14.250% for the 1st and 2nd coupons, with the nominal unit value of 100.00 MZN, representing the Treasury Bonds Issue 2021 - 5th Series.
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On July 20, 2021, the direct subscription by Specialized Operators in Treasury Bonds took place (OEOT's), for an amount of 3,005,000,000.00 MZN, the interest rate of 14,250% for the 1st and 2nd coupon, with the nominal value 100.00 MZN unit, representing the 2021 Treasury Bond Issue – 6th Series.
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A Special Stock Exchange Session was held on May 18, 2021, at 3:00 pm, at the Mozambican Stock Exchange, to determine the results of the 2nd Reopening of 2021 Treasury Bonds – 4th Series.
According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issuance was 2,466,000,000.00 MZN, with the demand and supply ratio being 224.18% with a minimum rate of 14,000% and a maximum of 15,500 %. According to the State's cut rate, the issue amount was 1,100,000,000.00 MZN.
| Amount required | Amount Issued | Number of Treasury Bonds Issued | Issue Interest Rate | Maximum Interest Rate Submitted | Minimum Interest Rate Submitted |
|---|---|---|---|---|---|
| 1,100,000,000.00 MZN | 1,100,000,000.00 MZN | 11,322,037 | 14.000% | 15.500% | 14.000% |