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 |
04/05/2026, | 1,040.00 | 2.09 % | 2.27 % | - | - | - |
| 2-years |
15/05/2028,2.40% | 8,525.30 | 99.83 % | 100.09 % | 2,000.00 | 100.05 % | 100.07 % |
| 10-years |
14/05/2035,2.90% | 3,935.00 | 99.40 % | 101.40 % | 1,000.00 | 101.40 % | 101.40 % |
| 20-years |
21/08/2045,3.40% | 416.00 | 99.14 % | 99.67 % | - | - | - |
| Total | 13,916.30 | 3,000.00 |
