Auctions History - 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 9 November, the direct subscription by Specialized Treasury Bond Operators (OEOT), for an amount of MZN 2.500.000.000,00, took place at an interest rate of 10.00%, with a unit face value of 100.00 Meticais, representing the 1st Treasury Bond Reopening 2020 - 6th Series.

Results

A Special Stock Exchange Session was held on the 9th of November, at 15:00, at the premises of the Stock Exchange of Mozambique, to determine the results of the 1st Reopening of Treasury Bonds 2020 - 6th Series.

According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 4.090.000.000,00 MZN, with the demand-to-offer ratio being 163.6% and the minimum rate was 9,500% and the rate maximum was 13,500%. According to the State's cut rate, the issue amount was MZN 2.500.000.000,00.

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	2.500.000.000,00 MZN	25.063.014	10.000%	13.500%	9.500%

Details

On October 20, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 3,400,000,000.00 MZN, at a fixed interest rate of 10.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 1st Reopening of the Treasury Bonds 2020 - 10th Series.

Results

On 20 October 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 5,468,000,000.00, with the demand-supply ratio at 160.823%, and the respective interest rates at between 9,500% and 11,500%. According to the state cut-off rate, the issuance amount was MZN 3,400.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,400,000,000.00 MZN	3,400,000,000.00 MZN	33,952,152	10.000%	11.500%	9.500%

Details

On Octuber 6, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 3,000,000,000.00 MZN, the fixed interest rate of 10.00% for the 1st and 2nd cupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 10th Serie.

Results

On 6 Octuber 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 4,737,000,000.00, with the demand-supply ratio at 157.9%, and the respective interest rates at between 8.500% and 11.500%. According to the state cut-off rate, the issuance amount was MZN 3,000.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,000,000,000.00 MZN	3,000,000,000.00 MZN	30.011.596	10.000%	11.500%	8.500%

Details

On September 22, took place a direct subscription by the Specialized Treasury Bond Operators (OEOT), for an amount of 1,500,000,000.00 MZN, at a fixed interest rate of 10.00% for the 1st and 2nd coupons, with the nominal value of 100.00 Meticais, representing the 1st Reopening of the Treasury Bonds 2020 - 9th Series.

Results

On 22 September 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 9th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 6,398,000,000.00, with the demand-supply ratio at 426.533%, and the respective interest rates at between 9,500% and 12,000%. According to the state cut-off rate, the issuance amount was MZN 1,500.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,500,000,000.00 MZN	1,500,000,000.00 MZN	14,884,890	10.000%	12.00%	9.500%

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1st Reopening of Treasury Bonds 2020 - 6th Series

Details

Documents

Results

1st Reopening Treasury Bonds 2020 - 10th Series

Details

Documents

Results

Issuance of Treasury Bonds 2020 - 10th Series

Details

Documents

Results

1st Reopening Treasury Bonds 2020 - 9th Series

Details

Documents

Results