Data Inicio:Data Fim: DD-MM-AAAA    DD-MM-AAAA
 

 

BOND MARKET 

 

Bond

 Description

Stock

Admitted to

quotation

Gross Daily Interest (MT)

Gross Daily Interest ( in new MT)

Last Price

 (MT)

Last Price

 (in New  MT)

Price

Variation

(%)

 Volume

Amount

(billion mzm)

Amount

(Million of new mzm)

Last Transaction

 Date

Tesouro-2001/I – 1ªSérie

2.338.000

33,9

0,03

100.000

100

0,02

176.720

17,672

17,672

13-05-05

Tesouro-2002 – 2ªSérie

1.000.000

29,8

0,03

100.000

100

-

2.925

0,293

0,293

15-11-05

Tesouro-2004

2.500.000

51,4

0,05

100.000

100

-

50

0,005

0,005

31-01-06

Tesouro-2005 – 1ªSérie

4.960.000

51,0

0,05

100.000

100

-

1.049.175

104,918

104,918

23-06-05

Tesouro-2005 – 2ªSérie

   300.000

805,6

0,81

-

-

-

-

-

-

-

Tesouro-2005 – 3ªSérie

16.673.180

50,0

0,05

100.000

100

-

25.000

2,500

2,500

20-06-06

BIM 2003

650.000

37,3

0,04

100.000

100

-

(a)

(a)

(a)

22-09-03

BIM 2003 Subordinadas

850.000

49,7

0,05

100.000

100

-

(a)

(a)

(a)

20-11-03

TDM 2004

1.250.000

39,4

0,04

80.000

80

-

3.100

0,248

0,248

20-06-06

 Cimentos de Moçambique/2004

1.983.333 

25,9

0,03

80.000

80

-

222.850

17,828

17,828

24-06-05

    MCEL 2005

3.360.000

53,9

0,05

88.800

88,0

11,20

195

0,017

0,017

20-06-06

Total

35.864.513,00

 

 

 

 

 

1.480.015,00

143,480

143,480

 

 

 

 

 

 

 

 

 

Note: Bonds, are debt certificates or credit equities, whether issued by public or private entities, aiming to obtain capital investment and,

 providing         bond rights(interests) to its holders.

 

 

 

 

 

 

 

 

(a)- No Transactions

 

 

 

 

 

Exchange Rate

CurrencyBuySale
EUR38,4538,70
USD29,8830,08
ZAR3,133,15
 
22-05-2013

Interest Rates

DescriptionRate
Facilidade Permanente de Depósito2,25
Facilidade Permanente de Cedência9,50

Inflaction Rate

MonthRate
Abr 0,600
Mar 0,260
Fev 1,430
Source: INE

Banknotes and Coins

Public Attendance

 

Microfinance