Bolsa de Valores de Mocambique
ARCO 100,00
ARKO SEGUROS 1.125,00
CDM 40,00
CMH 3.995,00
EMOSE 16,00
HCB 2,63
PAYTECH 3,00
REVIMO ----
TROPIGALIA 92,00
TOUCH 150,00
ZERO 20,00
2BUSINESS 1,00
MWIH ---
RGS AGRO ---
BAYPORT 2020 Série I 16,0000%
BAYPORT 2020 Série II 21,1200%
BAYPORT 2021 Série I 22,1400%
BAYPORT 2021 Série II 23,2000%
BAYPORT 2021 Série III 21,0000%
BAYPORT 2021 Série IV 19,5900%
VISABEIRA 2020 19,2000%
OT 2005 S2 10,9100%
OT 2017 S6 20,0000%
OT 2017 S7 20,0000%
OT 2019 S1 4,8125%
OT Fornecedores 2019 7,5625%
OT 2020 S6 10,0000%
OT 2020 S8 20,1875%
OT 2020 S11 5,1250%
OT 2021 S1 16,8125%
OT 2021 S2 16,4375%
OT 2021 S3 16,4375%
OT 2021 S4 14,5000%
OT 2021 S5 17,5625%
OT 2021 S6 19,5625%
OT 2021 S7 15,8750%
OT 2021 S8 15,9375%
OT 2021 S10 14,5000%
OT 2021 S11 14,7000%
OT Fornecedores 2022 4,4000%
OT 2022 S1 17,3500%
OT 2022 S2 15,6500%
OT 2022 S3 16,8500%
OT 2022 S4 15,2000%
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 20,0000%
OT 2023 S4 19,0000%
OT 2023 S5 16,0000%
OT 2023 S6 17,0000%
OT 2023 S7 17,0000%
OT 2023 - S8 16,0000%
OT 2023 S9 18,0000%
OT 2024 S1 18,0000%
OT 2024 S2 19,5000%
OT 2024 S3 18,0000%
OT 2024 S4 17,0000%
OT 2024 S5 17,0000%
OT 2024 S6 16,5000%
OT 2024 S7 16,0000%
BNI 2022 S1 20,0000%
BNI 2021 S2 13,1000%
BNI 2021 S3 12,7500%
BAYPORT 2022 Série I 18,9300%
BAYPORT 2023 Série I 20,6500%
BAYPORT 2023 Série II 22,0000%
BAYPORT 2023 - Série III 21,5000%
PC BAYPORT 2023 S2 22,0000%
ZAYA ----
PC ACESS BANK 2023-2024 S2 15,0000%
TRASSUS ----
RGS AGRO ---
Letshego 2023 S1 22,500
Letshego 2023 SII 19,7700%
Letshego 2023 SIII 22,500
ACESS BANK  2023-2024 - S3 15,0000%
PC FIRST CAPITAL BANK 2024 S1 14,0000%
PC FIRST CAPITAL BANK 2024 S2 15,0000%
PC BIG-2024-2025 14,0000%
OT 2024 S8 16,0000%
OT 2024 S9 15,0000%
BAYPORT 2024 - Série I 22,5000%
OT 2024 S10 15,0000%

{tab title="Details" class="blue"}

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.

{tab title="Documents" class="blue"}

See for more details:

Term Sheet

Special Session Announcement

{tab title="Results" class="blue"}


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%

{tab title="Details" class="blue"}

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.

{tab title="Documents" class="blue"}

See for more details:

Term Sheet

Special Session Announcement

{tab title="Results" class="blue"}


A Special Stock Exchange Session was held on May 4, 2021, at 3:00 pm, at the Mozambican Stock Exchange, aimed at calculating the results of the 2nd Reopening of 2021 Treasury Bonds – 3rd Series.

According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issuance was 2,497,000,000.00 MZN, with the demand-supply ratio being 356.71% with a minimum rate of 14,000% and a maximum rate of 15,500 %. According to the State's cut rate, the issue amount was 700,000,000.00 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 700,000,000.00 MZN 7,046,445 14.000% 15.500% 14.000%

{tab title="Details" class="blue"}

On May 4, 2021, the direct subscription by Specialized Operators in Treasury bonds (OEOT's) of an amount of 3,200,000,000.00 MZN took place, at an interest rate of 14,000% for the 1st and 2nd coupon, with the unit face value of 100.00 MZN, representing the 1st Reopening of 2021 Treasury Bonds – 4th Series.

{tab title="Documents" class="blue"}

See for more details:

Term Sheet

Special Session Announcement

{tab title="Results" class="blue"}


A Special Stock Exchange Session was held on May 4, 2021, at 3:00 pm, at the Mozambican Stock Exchange, aimed at calculating the results of the 1st 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 6,972,000,000.00 MZN, with the demand-supply ratio being 217.88% with a minimum rate of 14,000% and a maximum of 15,000 %. According to the State's cut rate, the issue amount was 3,200,000,000.00 MZN.

Amount required Amount Issued  Number of Treasury Bonds Issued Issue Interest Rate Maximum Interest Rate Submitted Minimum Interest Rate Submitted 
3.200.000.000,00 MZN 3.200.000.000,00 MZN 32.254.950 14,000% 15,000% 14,000%

Details

On May 04, 2021, a direct subscription by Specialized Treasury Bond Operators (OEOTs), for an amount of MZN 3,200,000,000.00, took place at an interest rate of 14,000% for the 1st and 2nd coupons, with the nominal unit value of 100.00 MZN, representing the 1st Reopening of Treasury Bonds 2021 - 4rd Series.

.