Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
60.00 |
| Label'Vie |
120.00 |
| Total | 180.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
60.00 | 5.060 | 5.060 |
| from 32 to 92 days |
120.00 | 3.520 | 3.520 |
| Total | 180.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
60.00 |
| UCITS |
120.00 |
| Total | 180.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CIH |
70.40 |
| BMCI |
249.00 |
| Crédit Agricole du Maroc |
533.00 |
| CFG Bank |
578.60 |
| Crédit du Maroc |
1,000.00 |
| BOA |
1,900.00 |
| Total | 4,331.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| less than 32 days |
22.00 | 2.850 | 2.850 |
| more than 2 years to 3 years |
510.00 | 3.660 | 3.660 |
| from 93 to 182 days |
519.00 | 2.900 | 3.280 |
| from 32 to 92 days |
529.00 | 2.900 | 3.170 |
| from 366 days to 2 years |
1,023.00 | 3.550 | 3.650 |
| from 183 to 365 days |
1,728.00 | 2.900 | 3.500 |
| Total | 4,331.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
538.00 |
| UCITS |
1,380.00 |
| credit institutions & c.d.g. |
2,413.00 |
| Total | 4,331.00 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| maghrebail |
250.00 |
| SALAFIN |
400.00 |
| sofac |
460.00 |
| Total | 1,110.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
250.00 | 3.720 | 3.720 |
| from 366 days to 2 years |
400.00 | 3.570 | 3.570 |
| more than 3 years to 5 years |
460.00 | 3.940 | 3.940 |
| Total | 1,110.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
120.00 |
| credit institutions & c.d.g. |
990.00 |
| Total | 1,110.00 |
