2nd Reopening Treasury Bonds 2020 - 7th Series - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.250,00

CDM 65,00

CMH 2.800,00

EMOSE 20,00

HCB 2,35

PAYTECH 10,00

REVIMO 12.750,00

TOUCH 3,20

ZERO 20,00

2BUSINESS 1,00

BAYPORT 2019 Série I 20,0000%

BAYPORT 2019 Série II 19,0000%

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 19,3800%

BAYPORT 2021 Série I 19,9100%

BAYPORT 2021 Série II 17,9000%

BAYPORT 2021 Série III 17,9000%

BAYPORT 2021 Série IV 17,8800%

CM 2017 19,0000%

PC MYBUCKS2021 18,9000%

VISABEIRA 2020 21,0000%

OT 2005 S2 8,0000%

OT 2017 S6 16,6250%

OT 2017 S7 16,6250%

OT 2019 S1 14,9375%

OT 2019 S4 14,9375%

OT 2019 S7 17,4375%

OT 2019 S8 10,0000%

OT 2019 S9 12,0000%

OT Fornecedores 2019 4,0625%

OT 2020 S1 14,9375%

OT 2020 S2 14,8750%

OT 2020 S3 14,9375%

OT 2020 S4 14,9375%

OT 2020 S5 16,3125%

OT 2020 S6 10,0000%

OT 2020 S7 14,9375%

OT 2020 S8 14,9375%

OT 2020 S9 14,9375%

OT 2020 S10 14,9375%

OT 2020 S11 3,8125%

OT 2021 S1 14,9375%

OT 2021 S2 14,6250%

OT 2021 S3 14,6875%

OT 2021 S4 15,8125%

OT 2021 S5 14,2500%

OT 2021 S6 14,2500%

OT 2021 S7 14,2500%

OT 2021 S8 14,0000%

OT 2021 S9 15,6875%

OT 2021 S10 14,5000%

OT 2021 S11 2,5625%

OT 2022 S1 14,5000%

OT 2022 S2 14,0000%

OT 2022 S3 15,2500%

OT 2022 S4 14,2500%

OT 2022 S5 17,0000%

Details

On August 4, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 700,000,000.00 MZN, at a fixed interest rate of 12.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 2nd Reopening of the Treasury Bonds 2020 - 7th Series.

Results

On 4 August 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 2nd 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 1,698,000,000.00, with the demand-supply ratio at 242.57%, and the respective interest rates at between 11,000% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 700.00 million.

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	6,785,097	12.000%	15.00%	11.000%