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 (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

-

10

0,001

0,001

26-10-06

Tesouro-2004

2.500.000

47,6

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

46,5

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

45,5

0,05

100.000

100

-

(a)

(a)

(a)

20-11-03

TDM 2004

1.250.000

38,4

0,03

70.000

70

--

1.420

0,099

0,099

21-11-06

 Cimentos de Moçambique/2004

1.983.333 

11,9

0,01

80.000

80

-

222.850

17,828

17,828

24-06-05

    MCEL 2005

3.360.000

43,3

0,04

83.200

83,2

-6,31

          9.880

0,822

0,822

21-11-06

Total

35.864.513,00

 

 

 

 

 

1.510.870,00

146,422

146,422

 

 

 

 

 

 

 

 

 

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
EUR38,3838,64
USD29,8730,07
ZAR3,163,18
 
21-05-2013

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