Details
On 23 June, the direct subscription by Specialized Treasury Bond Operators (OEOT), for an amount of 800,000,000.00 MZN, took place at a fixed interest rate of 12.00% for the 1st and 2nd coupons, with the nominal unit value of 100.00 Meticais, representing the 1st Treasury Bonds Reopening 2020 - 7th Series
Results
On 23 June 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 7th Series.
According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN
2,643,000,000.00, with the demand-supply ratio at
160,00%, and the respective interest rates at between 12,000% and 12,500%. According to the state cut-off rate, the issuance amount was MZN 500,000,000.00 MZN.
Amount required |
Amount Issued |
Number of Treasury Bonds Issued |
Issue Interest Rate |
Maximum Interest Rate Submitted |
Minimum Interest Rate Submitted |
800,000,000.00 MZN |
800,000,000.00 MZN |
7,967,064 |
12.000% |
15.000% |
11.750% |