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 |
15/12/2025, | 600.00 | 1.60 % | 2.05 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 950.00 | 100.02 % | 100.60 % | 600.00 | 100.09 % | 100.26 % |
| 5-years |
14/10/2030,2.85% | 2,620.00 | 101.80 % | 103.09 % | 2,020.00 | 102.08 % | 102.37 % |
| 15-years |
16/07/2040,3.05% | 900.00 | 99.70 % | 101.89 % | 670.00 | 100.08 % | 100.71 % |
| Total | 5,070.00 | 3,290.00 |
