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 |
19/10/2026, | 350.00 | 2.33 % | 2.40 % | - | - | - |
| 52 weeks |
15/02/2027,2.40% | 1,600.00 | 99.92 % | 99.97 % | 100.00 | 99.97 % | 99.97 % |
| 5-years |
20/10/2031,2.60% | 2,155.00 | 97.32 % | 98.41 % | 500.00 | 98.38 % | 98.40 % |
| 15-years |
16/07/2040,3.05% | - | - | - | - | - | - |
| Total | 4,105.00 | 600.00 |
