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 |
14/09/2026, | 735.00 | 2.35 % | 2.40 % | - | - | - |
| 52 weeks |
15/02/2027,2.40% | 2,840.00 | 99.82 % | 100.01 % | 1,400.00 | 100.00 % | 100.01 % |
| 5-years |
20/10/2031,2.60% | 3,285.00 | 97.86 % | 98.39 % | 1,100.00 | 98.28 % | 98.31 % |
| 15-years |
16/07/2040,3.05% | 800.00 | 97.33 % | 97.72 % | - | - | - |
| Total | 7,660.00 | 2,500.00 |
