boletim de mercado - bniboletim de mercado.cdr author: edgar kuxi nunes pedro created date:...
TRANSCRIPT
03 04
MATURITY 2018 - 2020
COSTS 1,50%
| 3 | BNI TERM DEPOSITS
6M 12M
100K - 5M
>5M - 50M
>50M - 100M
100M+
AMOUNT 1M 2M 3M
10,90%
11,40%
11,90%
12,40%
11,05%
11,55%
12,05%
12,55%
11,20%
11,70%
12,20%
12,70%
11,35%
11,85%
12,35%
12,85%
11,50%
12,00%
12,50%
13,00%05
BOND MARKET
07 MARKET ANALYSIS
MARKET BULLETIN
01 02 CROSS CURRENCY MATRIX
www.bni.ao
PASSION FORANGOLA.To realise, develop and participate in Angola’s growth.This is where we apply our passion. To always do better.
| 1 | USD INDEXED BOND
BNI: INVESTMENTOPPORTUNITIES
Source:
Graphic Nº 2
Avenida Che-Guevara nº42-A,Bairro Maculusso - Município da IngombotaPO Box: 578 Luanda - Angola
Fax (+244) 222 371 887
HEAD OFFICE II
Avenida Pedro Castro Van-Dumen Loy Condominio Plaza - Torre A Mirantes Talatona Luanda - Angola
Tel. (+244) 222 632 900 / (+244) 222 632 901Fax: (+244) 222 371 887
Luanda - Angola
Tel: (+244) 222 632 900 / (+244) 222 632 901
Condominio Plaza - Torre A Mirantes Talatona Luanda - Angola
Tel. (+244) 222 632 900 / (+244) 222 632 901Fax: (+244) 222 371 887
HEAD OFFICE I
06
In 2018, gross sales of diamonds amounted to 1.2 billion dollars, an increase of 11% compared to 2017, which reached 1.1 billion dollars, according to the report presented by the Administrator of SODIAM, Fernando Amaral, the mentioned revenues come from the sale of 8.4 million carats of diamonds, in which 89.2% were produced in Lunda Sul and the remaining 10.8% were produced in Lunda Norte,
According to the AGT, the carat price increased 33.2%, from USD 117.2 in 2017 to USD 156.2 in 2018, for the current year a production of 13 million carats is expected to take place according to the state´s perspectives in the National Development Plan (NDP) 2018-2022. (Graphic nº 1)
The European Union will finance agro-livestock projects worth USD 80 million in the provinces of Huíla, Namibe and Cunene, according to FRESAN (Resilience Building Program, Food and Nutrition Security in Angola), the amount invested will allow the construction of several infrastructures facilitating the cattle breeding in the municipalities of the mentioned provinces being highly affected by the drought which caused the death and malnutrition of animals, last year the European Union provided 65 million euros for the implementation of drought resilience programs in the three provinces. (Graphic nº 2)
In January, the national currency depreciated ten times against the USD, registering a depreciation of 1.08%, from USD / AKZ 310,473 to USD / AKZ 313,819, this devaluation is due to the floating exchange rate regime in force since last year for the In the current year, appreciations have not yet been recorded against the US dollar. (Graphic nº 3)
BNI - International Finance
Source:
Graphic Nº 3
BT
BT
BT
OTX
OTX
OTX
BT - Treasury Bills - Bonds Indexed to USDOTX
91 DAYS
182 DAYS
364 DAYS
3 YEARS
4 YEARS
5 YEARS
16,15%
20,25%
23,90%
7,00%
7,50%
7,75%
Graphic Nº 1
Source
BNA
USD / AKZ (JANUARY 2019)
SourceXECurrency
USD PER CARAT (2018 vs 2017)
UE INVESTMENTS IN LIVE STOCK (2019 vs 2018)
Road TaxBuy your vehicle stamp at Banco BNI and get a 15% discount on car insurance.
An exclusive Aliança Seguros offer.
1 AOA
1 USD
1 EUR
1 ZAR
1 00000.
0.00318
0.00281
0.04485
314.226
1.00000
0.88264
14.0939
356.007
1.13296
1.00000
15.9679
22.2951
0.07095
0.06263
1.00000
406.165
1.29259
1.14089
18.2176
AOA USD EUR ZAR GBP
Expansão
200
150
100
50
0
2018 2017
156,20 USD
117,20 USD
18 February.
Expansão
2019 2018
USD 80.000.000,00
EUR 65.000.000,00
315,00
314,00
313,00
312,00
311,00
310,00
309,00
308,001 3 5 7 10 13 16 18 21 23
Nº de Leilões
Akz USD