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
|
|---|---|---|---|---|---|---|---|
| 13 weeks |
25/01/2027, | 1,500.00 | 2.17 % | 2.35 % | 800.00 | 2.17 % | 2.17 % |
| 52 weeks |
18/09/2028,2.30% | 1,340.00 | 99.20 % | 99.40 % | 1,200.00 | 99.28 % | 99.33 % |
| 2-years |
19/03/2029,2.55% | 3,870.00 | 99.30 % | 100.12 % | 700.00 | 99.67 % | 99.99 % |
| Total | 6,710.00 | 2,700.00 |
