Details
On March 21, 2023, the direct subscription by the Operadores Especializados em Obrigações do Tesouro (OEOT's), of an amount of MZN 4,000,000,000.00, at a fixed nominal interest rate of 19.000% during the first 4 semi-annual interest payments and variable during the last 6 semi-annual interest payments, with a nominal unit value of 100.00 MZN, representing the 2nd Reopening of Treasury Bonds 2023 - 2nd Series.
Results
A Special Stock Exchange Session was held on March 21, 2023, at 5:00 pm, at the premises of the Mozambique Stock Exchange, to determine the results of the of the 2nd Reopening of Treasury Bonds 2023 - 2nd Series.
According to the bids presented by the Specialized Treasury Bond Dealers, the overall demand of the Reopening was 3,408,000,000.00 MZN, with the demand and supply ratio being 85.20%, with a minimum rate of 20.500% and maximum of 23.500%. According to the State's cut rate, the value of the reopening was MZN 3,280,000,000.00.
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 |
3,280,000,000.00 MZN |
35,447,294 |
19,000% |
23,500% |
20,500% |