Treasury Bonds 2018 - 12th Series - Bolsa de Valores de Mocambique

CDM 230.00

CMH 900,00

CETA 120,00

EMOSE 20,00

ZERO 20,00

TOUCH 100.00

ARCO 100.00

OT 2005 S2 8.00%

Moza Banco 2013 Sub 14.50%

Visabeira 2015 22.50%

OT 2015 S4 10.125%

OT 2015 S5 10.50%

OT 2015 S6 10.50%

STB 2015 S1 22.50%

STB 2015 S2 22.50%

STB 2015 S3 22.50%

BNI 2016 S1 15.00%

Bayport 2016 S1 27.25%

Bayport 2016 S2 26.50%

OT 2016 S1 11.00%

OT 2016 S2 12.75%

OT 2016 S3 17.625%

OT 2017 S1 17.875%

OT 2017 S2 16.00%

OT 2017 S3 15.8750%

OT 2017 S4 16.50%

OT 2017 S5 15.75%

OT 2017 S6 18.25%

OT 2017 S7 18.25%

CM 2017 19.50%

Millennium BIM 2017 16.50%

Opportunity Bank 2017 S1 21.25%

Bayport 2017 S1 24.50%

OT 2018 S1 19.00%

OT 2018 S2 10.00%

OT 2018 S3 10.00%

OT 2018 S4 10.00%

OT 2018 S5 16.00%

OT 2018 S6 16.00%

OT 2018 S7 16.00%

OT 2018 S8 16.00%

OT 2018 S9 16.00%

OT 2018 S10 16.00%

OT 2018 S11 16.00%

OT 2018 S12 16.00%

OT 2019 S2 14.00%

OT 2019 S3 14.00%

Opportunity Bank 2018 S1 20.00%

Opportunity Bank 2018 S2 21.50%

BAYPORT 2018 S1 21.14%

Details: Last Updated: 18 December 2018

Details

On November 27, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 2,500,000,000.00 , with a 16.00% interest rate with a nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 12th Series. This issue provided for a caveat, in which the National Treasury Department reserved the right to increase the limit of the Issue Amount if demand exceeded 2,500,000,000 MZN.

Treasury Bonds 2018 - 12th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on November 28, 2018.

Results

On November 27 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 12th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 7,262,000,000.00 MZN, with the demand and supply ratio being 290,48%, and the respective interest rates were between 16.000% and 19.250%. According to the cut-off rate of the State, the issue amount was 585.00 milions MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,500,000,000.00 MZN	585,000,000.00 MZN	6,005,195	16.000%	19,250%	16,000%