Listed Securities

ARCO 100,00

ARKO SEGUROS 1.125,00

CDM 40,00

CMH 3.900,00

EMOSE 13,00

HCB 2,62

PAYTECH 3,00

REVIMO ----

TROPIGALIA 100,00

TOUCH 150,00

ZERO 20,00

2BUSINESS 1,00

MWIH ---

RGS AGRO ---

BAYPORT 2019 Série II 19,0000%

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 21,1200%

BAYPORT 2021 Série I 22,1400%

BAYPORT 2021 Série II 23,2000%

BAYPORT 2021 Série III 21,0000%

BAYPORT 2021 Série IV 19,5900%

VISABEIRA 2020 19,2000%

OT 2005 S2 10,9100%

OT 2017 S6 20,0000%

OT 2017 S7 20,0000%

OT 2019 S1 4,8125%

OT Fornecedores 2019 7,5625%

OT 2020 S6 10,0000%

OT 2020 S8 20,1875%

OT 2020 S11 5,1250%

OT 2021 S1 16,8125%

OT 2021 S2 16,4375%

OT 2021 S3 16,4375%

OT 2021 S4 19,1250%

OT 2021 S5 17,5625%

OT 2021 S6 19,5625%

OT 2021 S7 15,8750%

OT 2021 S8 15,9375%

OT 2021 S10 14,5000%

OT 2021 S11 5,1250%

OT Fornecedores 2022 4,4000%

OT 2022 S1 17,3500%

OT 2022 S2 15,6500%

OT 2022 S3 16,8500%

OT 2022 S4 15,2000%

OT 2022 S5 17,0000%

OT 2022 S6 17,0000%

OT 2022 S7 17,7500%

OT 2022 S8 17,6250%

OT 2022 S9 17,750%

OT 2022 S10 19,0000%

OT 2022 S11 17,5000%

OT 2023 S1 19,0000%

OT 2023 S2 19,0000%

OT 2023 S3 20,0000%

OT 2023 S4 19,0000%

OT 2023 S5 16,0000%

OT 2023 S6 17,0000%

OT 2023 S7 17,0000%

OT 2023 - S8 16,0000%

OT 2023 S9 18,0000%

OT 2024 S1 18,0000%

OT 2024 S2 19,5000%

OT 2024 S3 18,0000%

OT 2024 S4 17,0000%

OT 2024 S5 17,0000%

OT 2024 S6 16,5000%

OT 2024 S7 16,0000%

BNI 2022 S1 20,0000%

BNI 2021 S2 13,1000%

BNI 2021 S3 12,7500%

BAYPORT 2022 Série I 21,9900%

BAYPORT 2023 Série I 20,6500%

BAYPORT 2023 Série II 22,0000%

BAYPORT 2023 - Série III 21,5000%

PC BAYPORT 2023 S2 22,0000%

ZAYA ----

PC ACESS BANK 2023-2024 S2 15,0000%

TRASSUS ----

RGS AGRO ---

Letshego 2023 S1 22,500

Letshego 2023 SII 19,7700%

Letshego 2023 SIII 22,500

ACESS BANK 2023-2024 - S3 15,0000%

PC FIRST CAPITAL BANK 2024 S1 14,0000%

PC FIRST CAPITAL BANK 2024 S2 15,0000%

PC BIG-2024-2025 14,0000%

OT 2024 S8 16,0000%

OT 2024 S9 15,0000%

BAYPORT 2024 - Série I 22,5000%

OT 2024 S10 15,0000%

Issuer	Name	Issue Date	Listed Date	Listed Quantity	Nominal Value (MT)	Market Capitalization (Millions of MT)	Last Gross Dividend (MT)
Issuer	Name	Issue Date	Listed Date	Listed Quantity	Nominal Value (MT)	Market Capitalization (Millions of MT)	Year/ Month	Value (MT)
CDM - Cervejas de Moçambique, SARL	CDM	01/08/1995	27/12/2001	158,533.230	2.00	6,341.33	2023/12	1.3800
CMH - Companhia Moçambicana de Hidrocarbonetos, SARL	CMH	26/10/2000	2/4/2009	593.412	100.00	2,314.31	2023/10	583.0000
EMOSE - Empresa Moçambicana de Seguros, E.E.	EMOSE	13/01/1977	17/10/2013	29,500.000	1.00	383.50	2022/02	1,0169
ZERO INVESTIMENTOS, SA	ZERO	04/05/2012	18/08/2017	13,557.500	1.00	271.15	---	---
TOUCH PUBLICIDADE, SA	TOUCH PUBLICIDADE	06/11/2009	31/12/2018	142.500	100.00	21.38	---	---
ARCO INVESTIMENTOS, SA	ARCO	13/01/2011	10/01/2019	240.330	100.00	24.03	---	---
HCB - Hidroeléctrica de Cahora Bassa, SA	HCB	23/06/1975	02/08/2019	2,060.661.944	1.72	5,398.93	2024/05	0.2700
ARKO SEGUROS - Arko Companhia de Seguros, SA	ARKO SEGUROS	10/06/2015	25/11/2019	49.500	1,000.00	55.69	---	---
Rede Viária de Moçambique, SA	REVIMO	12/9/2019	20/03/2020	66.000	10,000.00	672.50	---	---
2BUSINESS, SA	2BUSINESS	28/02/2018	21/06/2021	300.000	1.00	0.30	---	---
PAYTECH	PAYTECH	11/06/2018	19/10/2021	100.000	10.00	0.20	---	----
TROPIGALIA, S.A	TROPIGALIA	14/04/2004	28/12/2022	6,519.203	95.00	651.92	2024/05	1.5000
Mozambique Weiyue International Holding	MWIH	29/12/2022	20/03/2023	750	1.00	0.75	---	---
ZAYA	ZAYA	29/12/2023	29/12/2022	5,000.000	1.00	5.00	---	-----
TRASSUS,SA	TRASSUS	29/12/2023	29/12/2022	----	1.00	----	----	----
	RGS AGRO	12/04/2023	29/12/2023	5,000.000	1.00	5.00	----
	REVIMO	09/12/2023	29/12/2024	13,450.000	50.00	672.50	----

BONDS

Issuer	Name	Priority	Issue Date	Listed Date	Years of Amortization	Listed Quantity	Nominal Value (MT)	Annual Interest Rate %	Daily Net Interest (MT)	Interest Payments
Issuer	Name	Priority	Issue Date	Listed Date	Years of Amortization	Listed Quantity	Nominal Value (MT)	Annual Interest Rate %	Daily Net Interest (MT)	Day	Month
Estado MoçambicanoEstado Moçambicano	Tesouro-2005 - 2ª Série	Unsubordinated	28/06/2005	28/06/2005	Perpetual	300.000	5,000.00	10.9100	2.4244	28	6-12
	Tesouro-2017 - 6ª Série	Unsubordinated	22/12/2017	29/12/2017	2027	25,650.200	70.00	20.0000	0.0311	22	6-12
	Tesouro-2017 - 7ª Série	Unsubordinated	22/12/2017	29/12/2017	2032	48,364.300	85.00	20.0000	0.0378	22	6-12
	Tesouro-2019 - 1ª Série	Unsubordinated	29/01/2019	29/11/2019	2029	17,989.382	90.00	4.8125	0.9625	29	1-7
	Tesouro-2020 - 6ª Série	Unsubordinated	20/05/2020	20/05/2020	2025	61,308.440	100.00	10.0000	0.0222	20	5-11
	Tesouro-2020 - 8ª Série	Unsubordinated	08/07/2020	08/07/2020	2024	22,506.066	100.00	20.1875	0.0449	08	1-7
	Tesouro-2020 - 11ª Série	Unsubordinated	30/12/2020	02/03/2021	2030	9,528.723	100.00	5.1250	0.0114	30	6-12
	Tesouro-2021 - 1ª Série	Unsubordinated	10/02/2021	10/02/2021	2025	23,376.733	100.00	16.8125	0.0374	10	2-8
	Tesouro-2021 - 2ª Série	Unsubordinated	24/02/2021	24/02/2021	2026	39,555.751	10.00	19.4375	0.0365	24	2-8
	Tesouro-2021 - 3ª Série	Unsubordinated	24/03/2021	24/03/2021	2025	52,001.090	100.00	16.4375	0.0365	24	3-9
	Tesouro-2021 - 4ª Série	Unsubordinated	21/04/2021	21/04/2021	2026	58,576.987	100.00	18.1250	0.0414	21	4-10
	Tesouro-2021 - 5ª Série	Unsubordinated	09/06/2021	09/06/2021	2026	54,360.308	100.00	17.5625	0.0390	9	6-12
	Tesouro-2021 - 6ª Série	Unsubordinated	21/7/2021	21/7/2021	2027	55,679.047	100.00	19.5625	0.0435	21	7-1
	Tesouro-2021 - 7ª Série	Unsubordinated	08/09/2021	08/09/2021	2025	15,245.470	100.00	15.875	0.0353	8	3-9
	Tesouro-2021 - 8ª Série	Unsubordinated	22/09/2021	22/09/2021	2025	34,361.935	100.00	15,9375	0,0354	22	3-9
	Tesouro-2021 - 10ª Série	Unsubordinated	11/11/2021	11/11/2021	2025	12,826.545	100.00	14.5000	0.0322	11	5-11
	Tesouro-2021 - 11ª Série	Unsubordinated	30/12/2021	30/12/2021	2031	10,563.034	100.00	5,1250	0.0114	30	6-12
	Tesouro-2022	Unsubordinated	06/09/2023	03/04/2024	2032	899.457	100.00	4.4000	0.0098	6	3-9
	Tesouro-2022 - 1ª Série	Unsubordinated	09/02/2022	09/02/2022	2027	31,050.085	100.00	17.3500	0.0386	9	2-8
	Tesouro-2022 - 2ª Série	Unsubordinated	23/02/2022	23/02/2022	2025	36,560.728	100.00	15.6500	0.0348	23	2-8
	Tesouro-2022 - 3ª Série	Unsubordinated	09/03/2022	09/03/2022	2030	14,540.409	100.00	16.850	0.0281	9	3-9
	Tesouro-2022 - 4ª Série	Unsubordinated	06/04/2022	06/04/2022	2026	11,982.936	100.00	15.2000	0.0338	6	4-10
	Tesouro-2022 - 5ª Série	Unsubordinated	11/05/2022	11/05/2022	2025	40,624.785	100.00	17.0000	0.0378		5-11
	Tesouro-2022 - 6ª Série	Unsubordinated	08/06/2022	08/06/2022	2026	23,966.752	100,00	17.0000	0.0378	8	6-12
	Tesouro-2022 - 7ª Série	Unsubordinated	10/08/2022	10/08/2022	2026	13,948.302	100.00	17.7500	0.0394	10	2-8
	Tesouro-2022 - 8ª Série	Unsubordinated	09/06/2022	09/06/2022	2025	41,198.188	100.00	17.6250	0.0392	8	3-9
	Tesouro-2022 - 9ª Série	Unsubordinated	21/09/2022	21/09/2022	2025	67,096.673	100.00	17.7500	0.0394	21	3-9
	Tesouro-2022 - 10ª Série	Unsubordinated	23/11/2022	23/11/2022	2026	168,420.173	100.00	19,0000	0.0422	23	5-11
	Tesouro-2022 - 11ª Série	Unsubordinated	29/12/2022	29/12/2022	2027	10,610.000	100.00	17,5000	0.0389	29	6-12
	Tesouro-2022 - 11ª Série	Unsubordinated	08/02/2023	08/02/2023	2027	43,005,745	100.00	19.0000	0.0422	8	2-8
	Tesouro-2023 - 1ª Série	Unsubordinated	08/02/2023	08/02/2023	2027	5,838.891	100.00	19.0000	0.0422	8	2-8
	Tesouro-2023 - 2ª Série	Unsubordinated	08/03/2023	08/023/2023	2028	124,655.600	100.00	19.0000	0.0422	8	3,9
	Tesouro-2023 - 3ª Série	Unsubordinated	04/12/2023	04/12/2023	2028	8,095.111	100.00	19.0000	0.0422	12	04-10
	Tesouro-2023 - 4ª Série	Unsubordinated	04/12/2023	04/12/2023	2028	29,186.971	100.00	19.0000	0.0422	10	5-11
	Tesouro-2023 - 5ª Série	Unsubordinated	14/07/2023	14/07/2023	2023	32,397.202	100.00	16.0000	0.0378	14	6-12
	Tesouro-2023 - 6ª Série	Unsubordinated	26/07/2023	26/07/2023	2028	5,157.070	100.00	17.0000	0.0378	26	1-7
	Tesouro-2023 - 7ª Série	Unsubordinated	09/08/2022	09/08/2022	2028	9,739.025	100.00	17.0000	0.0378	9	2-8
	Tesouro-2023 - 8ª Série	Unsubordinated	20/09/2023	20/09/2023	2023	35,090.000	100.00	16.0000	0.0356	20	3-9
	Tesouro-2023 - 9ª Série	Unsubordinated	10/10/2023	10/10/2023	2023	62,011.456	100.00	18.0000	0.0400	10	4-10
	Tesouro-2024 - 1ª Série	Unsubordinated	11/01/24	11/01/2024	2029	21,386,384,000	100.00	18.0000	0.0400	10	4-10
	Tesouro-2024 -2ª Série	Unsubordinated	18/01/24	18/01/24	2029	46,113.485	100.00	19.5000	0.0433	18	1-7
	Tesouro-2024 -3ª Série	Unsubordinated	06/03/2024	06/03/2024	2029	62,657,538	100.00	18.0000	0.0400	6	3-9
	Tesouro-2024 -4ª Série	Unsubordinated	03/04/2024	03/04/2024	2029	71,636,004	100.00	17.0000	0.0378	3	4-10
	Tesouro-2024 -5ª Série	Unsubordinated	22/05/2024	22/05/2024	2029	20,307.265	100.00	17.0000	0.0378	22	5-11
	Tesouro-2024 -6ª Série	Unsubordinated	05/06/2024	05/06/2024	2029	15,252,204	100.00	16.5000	0.0367	5	6-12
	Tesouro-2024 -7ª Série	Unsubordinated	19/06/2024	19/06/2024	2029	29,643.752	100.00	16.0000	0.0356	19	6-12
	Tesouro-2024 -8ª Série	Unsubordinated	17/07/2024	17/07/2024	2029	8,719,662	100.00	16.0000	0.356	17	1-7
	Tesouro-2024 -9ª Série	Unsubordinated	07/08/2024	07/08/2024	2029	11,298.658	100.00	15.0000	0.0333	7	2-8
	Tesouro-2024 -10ª Série	Unsubordinated	26/09/2024	26/09/2024	2029	6,324,567	100.00	15.0000	0.0333	26	3-9
	Tesouro-2024 -11ª Série	Unsubordinated	08/10/2024	08/10/2024	2029	57,272.551	100.00	14.7000	0.0327	8	4-10
Companhia de Moçambique, SA	Compania de Moçambique 2017	Unsubordinated	13/12/2017	01/06/2018	2021	1,700.000	100.00	17.8750	0.0397	13	3-6-9-12
Companhia de Moçambique, SA	Compania de Moçambique 2018	Unsubordinated	5/9/2018	7/27/2020	2021	1,497.900	100.00	9.8750	0.0378	9	5-11
Opportunity Bank, SA	Opportunity Bank 2018 – Série 1	Unsubordinated	18/05/2018	28/06/2018	2020	1,800.000	100.00	21.5000	0.0478	30	6-12
BNI	BNI 2019 S1	Unsubordinated	18/03/2019	18/03/2019	2022	3,000.000	100.00	5.424	0.0121	30	1-7
	BNI 2019 S1	Unsubordinated	17/07/2021	26/10/2022	2026	6,000.000	100.00	13.700	0.0304	17	3-6-9-12
	BNI 2021 - 2ª Série	Unsubordinated	17/07/2021	26/10/2022	2026	6,000.000	100.00	12.3000	0.0273	17	3-6-9-12
	BNI 2021 - 3ª Série	Unsubordinated	22/09/2021	26/10/2022	2026	5,000.000	100.00	12.7500	0.0283	22	3-9
	BNI 2022 - 1ª Série	Unsubordinated	29/01/2022	26/10/2022	2025	3,256.820	100.00	17.7500	0.0394	29	1-7

Bayport Financial Services Moçambique (MCB)	BAYPORT 2019 - Série II	Unsubordinated	21/10/2019	04/03/2020	2024	1,300.000	100.00	19.0000	0.4220	21	4-10
	BAYPORT 2020 - Série I	Unsubordinated	27/03/2020	21/07/2020	2025	4,052.925	100,00	16.0000	0.0356	27	3-9
	BAYPORT 2020 - Série II	Unsubordinated	30/03/2020	21/07/2020	2025	1,057.075	100.00	21.1200	0.0469	25	3-9
	BAYPORT 2021 - Série I	Unsubordinated	14/07/2021	23/07/2021	2026	2,890.000	100.00	22.7200	0.0505	21	5-11
	BAYPORT 2021 - Série II	Unsubordinated	26/07/2021	12/10/2021	2026	5,000.000	100.00	23.2000	0.0516	26	1-7
	BAYPORT 2021 - Série III	Unsubordinated	27/07/2021	07/10/2021	2025	4,830.000	100.00	23.2000	0.0516	27	1-7
	BAYPORT 2021 - Série IV	Unsubordinated	16/09/2021	13/10/2021	2026	1,800.000	100.00	19.5900	0.0435	16	3-9
	BAYPORT 2021 - Série IV	Unsubordinated	13/10/2022	27/01/2023	2028	2,929,990	100.00	22.0000	0.0489	27	4-10
	BAYPORT 2022 - Série I	Unsubordinated	13/10/2022	27/01/2023	2028	2,929,99	100.00	22.1400	0.0492	27	04-10
	BAYPORT 2023 - Série I	Unsubordinated	28/03/2023	22/08/2023	2028	5,747.375	100.00	20.6500	0.0459	28	3-9
	BAYPORT 2023 - Série II	Unsubordinated	05/05/2023	22/08/2023	2026	2,000.000	100.00	22.0000	0.0489	5	5-11
	BAYPORT 2023 - Série III	Unsubordinated	07/12/2023	16/10/2023	2026	188.950	100.00	21.5000	0.0478	12	Mensal
	BAYPORT 2024 - Série I	Unsubordinated	19/003/2024	07/08/2024	2027	3.659.482	100.00	22.5000	0.0500	19	3-9
Visabeira	Visabeira 2020	Unsubordinated	20/02/2020	23/02/2022	2026	750.000	100.00	19.2000	0.0427	23	3-6-9-12
Letshego	Letshego-2023 - Série I	Unsubordinated	10/08/2023	30/04/2023	2027	7,224.000	100.00	22.5000	0.0500	10	2-8
	Letshego-2023 - Série II	Unsubordinated	11/08/2023	30/04/2023	2027	875.000	100.00	19.7700	0.0439	11	2-8
	Letshego-2023 - Série III	Unsubordinated	28/08/2023	30/04/2023	2025	5,050.000	100.00	5.055.000	0.0489	28	2-8

COMERCIAL PAPER

Securities	Date of issue	Admission date	Amortization Years	admitted quantity	Nominal Value (MT)	Annual Interest Rate%	Net Daily Interest (MT)	Maturities
Securities	Date of issue	Admission date	Amortization Years	admitted quantity	Nominal Value (MT)	Annual Interest Rate%	Net Daily Interest (MT)	Day	Month
Fisrt Capital Bank 2024 – Série 1	15/04/2024	23/05/2024	2024	500.000	1,000.00	14,0000	0.0311	15	Outubro - 2024
Fisrt Capital Bank 2024 – Série 2	01/06/2024	26/06/2024	2024	1,078.000	1,000.00	15.0000	0.0333	31	Maio-2025
BIG 2023-2024 - SÉRIE II	22/08/2023	12/10/2023	2024	201.106	1,000.00	15.0000	0.3333	16	Abri-2024
BIG 2024-2025 - SÉRIE II	22/05/2024	12/08/2024	2025	372.763	1,000.00	14.0000	0.3111	22	Maio-2025
BIG 2024-2025 - SÉRIE I	16/04/2024	26/06/2024	2024	429.449	1,000.00	14.0000	0.0311	16	Fevereiro-2025
ACESS BANK 2023-2024 - SÉRIE I	19/12/2023	01/04/2024	2024	500,000	1,000.00	15.0000	0.3333	19	Dezembro-2024
ACESS BANK 2023-2024 - SÉRIE II	16/02/2024	01/04/2024	2025	40,000	1,000.00	15.0000	0.3333	16	Fevereiro-2025
ACESS BANK 2023-2024 - SÉRIE III	28/03/2024	13/05/2024	2025	200.000	1,000.00	15.00	0.3333	28	Março-2025

SHARES