Auctions History - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.125,00

CDM 42,00

CMH 3.500,00

EMOSE 15,00

HCB 2,85

PAYTECH 1,00

REVIMO ----

TROPIGALIA 105,00

TOUCH 150,00

ZERO 20,00

2BUSINESS 1,00

MWIH ---

RGS AGRO ---

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 21,1200%

BAYPORT 2021 Série I 18,8700%

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 14,5000%

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 14,7000%

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 18,9300%

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%

PC FIRST CAPITAL BANK 2024 S IV 13,0000%

OT 2024 S13 13,5000%

Details

On May 07, 2019, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 200,000,000.00, with a 14.00% interest rate with a nominal unit value of MZN 200.00, representative of the Treasury Bonds 2019 - 7th Series.

Treasury Bonds 2019 - 7th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on May 07, 2019.

Results

On May 7 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2019 - 7th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 200,000,000.00 MZN, with the demand and supply ratio being 22,22%, and the respective interest rate was 16.000%. According to the cut-off rate of the State, the issue amount was 200,00 milions MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
200,000,000.00 MZN	200,000,000.00 MZN	2,143,855	14.000%	16,000%	16,000%

Details

On May 7, 2019 a direct subscription by the Specialized Operators in Treasury Bonds (OEOT) of an amount of 1,000,000,000.00 MZN was made, the interest rate of 14.00% for the 1st and 2nd coupon, with the nominal unit value of 100 Meticais, representative of the OT 2019 - 6th Series.

The OT 2019 - 6th Series are represented by book-entry securities, so there is no place for the physical issuance of securities, and their issuance and ownership are evidenced through the registration in the issuance registration account and registration of ownership accounts.

The bonds were listed on the Stock Exchange of Mozambique on May 08, 2019.

Results

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 140,000,000.00 MZN, with the demand and supply ratio being 14,00%, and the respective interest rates were between 14.000% and 15.000%. According to the cut-off rate of the State, the issue amount was 140,00 milions MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
140,000,000.00 MZN	140,000,000.00 MZN	1,412,017	14.000%	15,000%	14,000%

Details

On April 24, 2019, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 100,000,000.00, with a 10.00% interest rate with a nominal unit value of MZN 100.00, representative of the Treasury Bonds 2019 - 8th Series.

Treasury Bonds 2019 - 8th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on April 24, 2019.

Results

On April 24 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2019 - 8th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 200,000,000.00 MZN, with the demand and supply ratio being 20,00%, and the respective interest rates were between 16.000% and 20.000%. According to the cut-off rate of the State, the issue amount was 100,00 milions MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
200,000,000.00 MZN	100,000,000.00 MZN	1,263,483	10.000%	16,000%	20,000%

Details

On April 24, 2019, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 100,000,000.00, with a 14.00% interest rate with a nominal unit value of MZN 200.00, representative of the Treasury Bonds 2019 - 7th Series.

The bonds were listed on the Mozambique Stock Exchange on April 24, 2019.

Results

On April 24 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2019 - 7th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 150,000,000.00 MZN, and the respective interest rates were between 16.00% and 17.00%, and the respective interest rate was 14.000%. According to the cut-off rate of the State, the issue amount was 100,00 milions MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
150,000,000.00 MZN	100,000,000.00 MZN	1,081,184	14.000%	17,000%	16,000%

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Reopening Treasury Bonds 2019 - 7th Series

Details

Documents

Results

Treasury Bonds 2019 - 6th Series

Details

Documents

Results

Treasury Bonds 2019 - 8th Series

Details

Documents

Results

Treasury Bonds 2019 - 7th Series

Details

Documents

Results