Result of treasury bonds by tender
In millions of Dirhams
|
Maturities
|
Characteristics
|
Offered amount
|
Min(Rate or price offered)
|
Max(Rate or price offered)
|
Retained amount
|
Annuel rate
|
Rates or weighted average price
|
|---|---|---|---|---|---|---|---|
| 26 weeks |
15/03/2027, | 330.00 | 2.15 % | 2.19 % | - | - | - |
| 52 weeks |
14/02/2028,2.30% | 1,590.00 | 99.86 % | 99.97 % | - | - | - |
| 5-years |
19/04/2032,2.80% | 4,580.00 | 98.45 % | 99.11 % | 3,740.00 | 98.73 % | 98.93 % |
| 15-years |
16/07/2040,3.05% | - | - | - | - | - | - |
| Total | 6,500.00 | 3,740.00 |
