Details
On July 7, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 800
.000.000,00 MZN, the fixed interest rate of 12.00% for the 1st and 2nd coupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 8th Serie.
Results
On 7 July
2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 8th Series.
According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN
2.190.000.000,00, with the demand-supply ratio at 273
,75%, and the respective interest rates at between
11,625% and
15,000%%. According to the state cut-off rate, the issuance amount was MZN 8
00,00 million.
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 |
7,925,989 |
12.000% |
15.000% |
11.625% |