BOND MARKET 

Bond

 Description

Stock

Admitted to

quotation

Gross Daily Interest (MT)

Gross Daily Interest (New of  MZM)

Last Price

(MZM)

Last Price

 (New of MZM)

Price

Variation

(%)

Volume

Amount

(billion mzm)

Amount

(million of new  MZM)

     Last Transaction

 Date

Tesouro-2001/I – 1ªSérie

2.338.000

44,4

0,04

100.000

100

0,02

176.720

17,672

17,672

13-05-05

Tesouro-2002 – 2ªSérie

1.000.000

39,7

0,03

76.600

76,6

-23,4

285

0,029

0,029

14-09-06

Tesouro-2004

2.500.000

51,4

0,05

100.000

100

-

275

0,028

0,028

14-09-06

Tesouro-2005 – 1ªSérie

4.960.000

45,8

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

-

50.540

5,054

5,054

06-07-06

BIM 2003

650.000

43,8

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

38,4

0,03

75.000

75

-

1.000

0,070

0,070

03-10-06

 Cimentos de Moçambique/2004

1.983.333 

23,3

0,02

80.000

80

-

222.850

17,828

17,828

24-06-05

    MCEL 2005

3.360.000

45,4

0,05

88.800

88,8

-

             107

0,010

0,010

15-08-06

Total

35.864.513,00

1.500.952,00

146,61

146,61

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