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 |
12/10/2026, | 700.00 | 2.08 % | 2.25 % | - | - | - |
| 52 weeks |
11/10/2027,2.35% | 2,540.00 | 99.96 % | 100.10 % | 1,200.00 | 100.10 % | 100.10 % |
| 2-years |
13/11/2028,2.45% | 1,350.00 | 99.55 % | 99.77 % | - | - | - |
| Total | 4,590.00 | 1,200.00 |
