Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on 24 August 2021, at 3 pm, at the premises of the Mozambique Stock Exchange, aimed at calculating the result of the 3rd Reopening of 2021 Treasury Bonds - 5th Series.


According to the proposals by the Specialized Operators in Treasury Bonds, the global demand for the Issuance was 1,170,000,000.00 MZN the demand and supply ratio was 144.09% with a minimum rate of 15,000% and a maximum rate of 15,250%. According to the state's cut rate, the issue amount was 812,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
812,000,000.00MZN	812,000,000.00MZN	8,373,453	14.250%	15.250%	15.000%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on 24 August 2021, at 3:00 pm, at the Mozambican Stock Exchange, aimed at calculating the results of the 2nd Reopening of 2021 Treasury Bonds – 6th Series.


According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issuance was 404,000,000.00 MZN having the demand-supply ratio was 49.75% with a minimum rate of 15.500% and a maximum rate of 15.500%. According to the state's cut rate, the issue amount was of 404,000,000.00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
812,000,000.00MZM	404,000,000.00MZM	4,242,437	14.250%	15.500%	15.500%

Documents

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Term Sheet

Special Session Announcement

Results

On 10th August 2021, at 3:00 pm, a Special Stock Exchange Session was held at the premises of the Mozambique Stock Exchange of the results of the 1st Reopening of 2021 Treasury Bonds – 6th Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 1,319,000,000.00 MZN the demand and supply ratio was 67.26% with a minimum rate of 14.500% and a maximum rate of 15.750%. According to the state's cut rate, the issue amount was 1,219,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,961,000,000.00 MZN	1,219,000,000.00 MZN	12,634,850	14.250%	15.750%	14.500%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On the 20th of July 2021, at 3:00 pm, a Special Stock Exchange Session was held at the premises of the Mozambican Stock Exchange results of the 2021 Issuance of Treasury Bonds – 6th Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 2,694,000,000.00 MZN the demand-supply ratio was 89.65% with a minimum rate of 14.250% and a maximum rate of 15.625%. According to the state's cut rate, the value of the issue was 2,044,000,000.00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,005,000,000.00 MZN	2,044,000,000.00 MZN	21,088,272	14.250%	15.625%	14.250%