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% |