Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 6, 2021, at 3:00 pm, at the premises of the Stock Exchange of Mozambique, to determine the results of the 1st Reopening of Treasury Bonds 2021 - 3rd Series.

According to the proposals submitted by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 7,230,000,000.00 MZN, with the demand-to-offer ratio being 206.57% with a minimum rate of 13.875% and a maximum of 16.750 %. According to the State's cut rate, the issue amount was MZN 3,500,000,000.00.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,500,000,000.00 MZN	3,500,000,000.00 MZN	34,966,721	14.000%	16.750%	13.875%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on March 23, 2021, at 3:00 pm, at the premises of the Stock Exchange of Mozambique, to determine the results of the Issuance of Treasury Bonds 2021 - 3rd Series.

According to the proposals submitted by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 4,134,000,000.00 MZN, with the demand-to-offer ratio being 413.40% with a minimum rate of 13.875% and a maximum of 17.500%. According to the State's cut rate, the issue amount was MZN 1,000,000,000.00.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,000,000,000.00 MZN	1,000,000,000.00 MZN	9,987,924.00	14.000%	17.500%	13.875%

Documents

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Term Sheet

Special Session Announcement

Results

A Special Session of the Stock Exchange was held on March 9, 2021, at 3:00 pm, at the premises of the Mozambique Stock Exchange. results of the 1st Reopening of Treasury Bonds 2021 - 2nd Series.

In accordance with the proposals submitted by the Specialized Operators in Treasury Bonds, the global demand for the Issue was MZN 5,531,000,000.00, the demand-supply ratio was 251.41% with a minimum rate of 12.625% and a maximum rate of 15.500%. According to the state's cut rate, the amount of the issue was of 2,200,000,000.00 MZ.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,200,000,000.00 MZN	2,200,000,000.00 MZN	22,555,751	13.000%	15.500%	12.625%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On 23 February 2021, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2021 - 2nd Series.

 
According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 5,467,000,000.00, with the demand-supply ratio at 321.59%, and the respective interest rates at between 13.000% and 15.750%. According to the state cut-off rate, the issuance amount was MZN 1,700,000,000.00.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,700,000,000.00 MZN	1,700,000,000.00 MZN	17,000,000	13.000%	15.750%	13.000%