Operations with government securities (GS) from EXIMBANK
Operations with government securities (GS)
Operational Support
Information on the performance of the GS market
Participation in primary auctions
Purchase of GS
Secondary market trading
Buying and selling GS
Pledging GS
Using GS as collateral for a loan
What are government securities?
Government securities are instruments issued by the state to finance the public budget. They are considered low-risk investments and can generate income through interest or price differences.
Services offered by the bank
Upon client request, the bank performs operations such as:
- purchasing GS in primary auctions;
- buying and selling GS on the secondary market;
- informational support on the GS market;
- administration of securities transactions.
The service is available for:
- individual residents and non-residents;
- companies and entrepreneurs.
Conditions and rates:
|
Nr. |
TYPE OF OPERATION |
TARIFFS |
NOTES |
|---|---|---|---|
|
|
GOVERNMENT SECURITIES (GS) |
||
|
1. |
Purchase of GS at auction |
||
|
· up to 200 000.00 MDL · from 200 000.01 MDL to 500 000.00 MDL · from 500 000.01 MDL to 3 000 000.00 MDL · more than 3 000 000.00 MDL |
· 0,24 % · 0,13 % · 0,10 % · 0,09 % |
the nominal value (min. 300 MDL) |
|
|
2. |
Trading of GS on the secondary market |
||
|
2.1 |
Sale/Purchase of GS on the secondary market | ||
|
·up to 3 000 000.00 MDL ·more than de 3 000 000.00 MDL |
·0,08 % ·0,07 % |
the nominal value (min. 300 MDL) |
The schedule of auctions for the sale of GS on the primary market, the official communications of the Ministry of Finance regarding the placement of GS, the evolution of interest rates on GS, as well as the results of GS sale auctions are available on the website of the Ministry of Finance, in the section “Primary Market of Government Securities”.
The Investor's Guide to Government Securities
To carry out transactions with government securities:
- Visit any branch of the Bank;
- Open an investment account;
- Place your trading order.
Check the map to find the branch closest to you.
